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Notis-McConarty Edward Portfolio holdings

AUM $201M
1-Year Est. Return 18.67%
This Fund
S&P 500
This Quarter Est. Return
+2.6%
1 Year Est. Return
+18.67%
3 Year Est. Return
+65.19%
5 Year Est. Return
+89.79%
10 Year Est. Return
+322.21%
AUM
$141M
AUM Growth
+$1.46M
Cap. Flow
-$1.18M
Cap. Flow %
-0.84%
Top 10 Hldgs %
32.53%
Holding
99
New
1
Increased
28
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$769K
2
DHR icon
Danaher
DHR
+$504K
3
GILD icon
Gilead Sciences
GILD
+$371K
4
UL icon
Unilever
UL
+$197K
5
QCOM icon
Qualcomm
QCOM
+$169K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$722K
2
EMC
EMC CORPORATION
EMC
+$646K
3
EMR icon
Emerson Electric
EMR
+$492K
4
PX
Praxair Inc
PX
+$433K
5
COP icon
ConocoPhillips
COP
+$300K

Sector Composition

Rank Sector Weight
1 Healthcare 24.08%
2 Technology 20.82%
3 Industrials 16.54%
4 Consumer Staples 10.14%
5 Energy 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$345B
$1.84M 1.31%
44,937
+50
+0.1% +$1.85K
SLB icon
27
SLB Ltd
SLB
$76.6B
$1.83M 1.3%
24,862
+675
+3% +$47.5K
EMR icon
28
Emerson Electric
EMR
$83.1B
$1.8M 1.28%
33,170
-10,204
-24% -$492K
TGT icon
29
Target
TGT
$63.8B
$1.77M 1.25%
21,475
+475
+2% +$35.9K
CVX icon
30
Chevron
CVX
$380B
$1.76M 1.25%
18,449
-50
-0.3% -$4.37K
JCI icon
31
Johnson Controls International
JCI
$87.4B
$1.7M 1.2%
41,566
-7,211
-15% -$275K
LOW icon
32
Lowe's Companies
LOW
$119B
$1.67M 1.18%
22,000
– –
UL icon
33
Unilever
UL
$132B
$1.62M 1.15%
31,809
+4,040
+15% +$197K
HON icon
34
Honeywell
HON
$77.5B
$1.52M 1.08%
15,056
-312
-2% -$29.2K
QCOM icon
35
Qualcomm
QCOM
$179B
$1.51M 1.07%
29,565
+3,475
+13% +$169K
WFC icon
36
Wells Fargo
WFC
$264B
$1.46M 1.04%
30,226
-200
-0.7% -$9.79K
GILD icon
37
Gilead Sciences
GILD
$163B
$1.22M 0.87%
13,310
+4,110
+45% +$371K
JPM icon
38
JPMorgan Chase
JPM
$945B
$1.21M 0.86%
20,472
-555
-3% -$32.4K
HD icon
39
Home Depot
HD
$336B
$1.09M 0.78%
8,183
-50
-0.6% -$6.23K
MRK icon
40
Merck
MRK
$324B
$1.09M 0.77%
21,542
-104
-0.5% -$5.09K
IBM icon
41
IBM
IBM
$204B
$1.05M 0.75%
7,270
-2,039
-22% -$260K
VZ icon
42
Verizon
VZ
$198B
$1M 0.71%
18,556
-700
-4% -$35K
NXPI icon
43
NXP Semiconductors
NXPI
$68.1B
$992K 0.7%
12,240
– –
CL icon
44
Colgate-Palmolive
CL
$73.5B
$991K 0.7%
14,035
– –
BMY icon
45
Bristol-Myers Squibb
BMY
$128B
$978K 0.69%
15,311
– –
DD
46
DELISTED
Du Pont De Nemours E I
DD
$910K 0.65%
14,372
-750
-5% -$44.9K
DEO icon
47
Diageo
DEO
$47.5B
$907K 0.64%
8,405
– –
XLNX
48
DELISTED
Xilinx Inc
XLNX
$897K 0.64%
18,925
+350
+2% +$16.4K
SYK icon
49
Stryker
SYK
$129B
$828K 0.59%
7,720
– –
CMCSA icon
50
Comcast
CMCSA
$81.5B
$794K 0.56%
26,000
-1,300
-5% -$37.3K
1
2
3 4

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ACM
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FB
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MPM
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LWMI
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RCM
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CIG
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Notis-McConarty Edward's Q1 2016 Portfolio in Review

As of Q1 2016, Notis-McConarty Edward held 99 positions worth $141M, up 1% from $139M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 4%. Notis-McConarty Edward opened 1 new position and exited 3, leaving the 99-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

  • Notis-McConarty Edward's largest Q1 2016 buy was Danaher: 8,461 shares worth $539K.
  • Notis-McConarty Edward added most to Chubb in Q1 2016, an estimated $769K increase.
  • Notis-McConarty Edward's biggest Q1 2016 reduction was EMC CORPORATION, cutting an estimated $646K.
  • Notis-McConarty Edward fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $722K.
  • Notis-McConarty Edward's ten largest holdings make up 33% of its $141M portfolio in Q1 2016.
  • Notis-McConarty Edward opened 1 new position and closed 3 in Q1 2016.
  • Notis-McConarty Edward's portfolio value rose 1% quarter-over-quarter to $141M.

Based on Notis-McConarty Edward's 13F filing for Q1 2016, filed 27 May 2016.