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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
+2.33%
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
$143M
AUM Growth
+$1.71M
Cap. Flow
-$1.22M
Cap. Flow %
-0.85%
Top 10 Hldgs %
33.03%
Holding
100
New
4
Increased
27
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$700K
2
CB icon
Chubb
CB
+$472K
3
DHR icon
Danaher
DHR
+$441K
4
GILD icon
Gilead Sciences
GILD
+$248K
5
AAPL icon
Apple
AAPL
+$236K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$644K
2
JCI icon
Johnson Controls International
JCI
+$547K
3
EMC
EMC CORPORATION
EMC
+$421K
4
PX
Praxair Inc
PX
+$335K
5
USB icon
US Bancorp
USB
+$319K

Sector Composition

Rank Sector Weight
1 Healthcare 25%
2 Technology 19.82%
3 Industrials 16.13%
4 Consumer Staples 10.3%
5 Energy 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
26
DELISTED
Celgene Corp
CELG
$1.93M 1.36%
19,600
-370
-2% -$38.3K
ORCL icon
27
Oracle
ORCL
$348B
$1.84M 1.29%
44,987
+50
+0.1% +$2K
CVX icon
28
Chevron
CVX
$382B
$1.75M 1.23%
16,702
-1,747
-9% -$176K
LOW icon
29
Lowe's Companies
LOW
$118B
$1.74M 1.22%
22,000
– –
UL icon
30
Unilever
UL
$133B
$1.74M 1.22%
32,320
+511
+2% +$26.2K
QCOM icon
31
Qualcomm
QCOM
$177B
$1.59M 1.11%
29,600
+35
+0.1% +$1.84K
HON icon
32
Honeywell
HON
$77.9B
$1.57M 1.1%
15,056
– –
TGT icon
33
Target
TGT
$63.5B
$1.5M 1.05%
21,510
+35
+0.2% +$2.61K
EMR icon
34
Emerson Electric
EMR
$83.1B
$1.43M 1.01%
27,500
-5,670
-17% -$301K
WFC icon
35
Wells Fargo
WFC
$266B
$1.41M 0.99%
29,726
-500
-2% -$24.4K
JCI icon
36
Johnson Controls International
JCI
$86.6B
$1.35M 0.95%
29,151
-12,415
-30% -$547K
GILD icon
37
Gilead Sciences
GILD
$164B
$1.34M 0.94%
16,102
+2,792
+21% +$248K
JPM icon
38
JPMorgan Chase
JPM
$949B
$1.24M 0.87%
19,962
-510
-2% -$31.9K
MRK icon
39
Merck
MRK
$326B
$1.18M 0.83%
21,437
-105
-0.5% -$5.59K
BMY icon
40
Bristol-Myers Squibb
BMY
$129B
$1.13M 0.79%
15,311
– –
VZ icon
41
Verizon
VZ
$197B
$1.04M 0.73%
18,556
– –
HD icon
42
Home Depot
HD
$338B
$1.03M 0.72%
8,083
-100
-1% -$13.2K
DHR icon
43
Danaher
DHR
$136B
$1.03M 0.72%
15,198
+6,737
+80% +$441K
CL icon
44
Colgate-Palmolive
CL
$73.5B
$1.03M 0.72%
14,025
-10
-0.1% -$712
DEO icon
45
Diageo
DEO
$47.2B
$949K 0.67%
8,405
– –
DD
46
DELISTED
Du Pont De Nemours E I
DD
$930K 0.65%
14,347
-25
-0.2% -$1.64K
NXPI icon
47
NXP Semiconductors
NXPI
$67.6B
$924K 0.65%
11,790
-450
-4% -$38.6K
SYK icon
48
Stryker
SYK
$129B
$922K 0.65%
7,695
-25
-0.3% -$2.79K
XLNX
49
DELISTED
Xilinx Inc
XLNX
$883K 0.62%
19,150
+225
+1% +$10.3K
CMCSA icon
50
Comcast
CMCSA
$81.7B
$847K 0.59%
26,000
– –
1
2
3 4

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LS
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ACM
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FB
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MPM
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LWMI
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CFAM
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RCM
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Notis-McConarty Edward's Q2 2016 Portfolio in Review

As of Q2 2016, Notis-McConarty Edward held 100 positions worth $143M, up 1.2% from $141M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Notis-McConarty Edward's Q2 2016 filing shows 4 new, 27 increased, 29 reduced and 7 closed positions. Its largest new stake was Spectra Energy Corp Wi: 21,965 shares worth $805K. The largest sale was IBM, an estimated $644K.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

  • Notis-McConarty Edward's largest Q2 2016 buy was Spectra Energy Corp Wi: 21,965 shares worth $805K.
  • Notis-McConarty Edward added most to Chubb in Q2 2016, an estimated $472K increase.
  • Notis-McConarty Edward's biggest Q2 2016 reduction was IBM, cutting an estimated $644K.
  • Notis-McConarty Edward fully exited EMC CORPORATION in Q2 2016, selling an estimated $421K.
  • Notis-McConarty Edward's ten largest holdings make up 33% of its $143M portfolio in Q2 2016.
  • Notis-McConarty Edward opened 4 new positions and closed 7 in Q2 2016.
  • Notis-McConarty Edward's portfolio value rose 1.2% quarter-over-quarter to $143M.

Based on Notis-McConarty Edward's 13F filing for Q2 2016, filed 8 Aug 2016.