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NME

Notis-McConarty Edward Portfolio holdings

AUM $201M
1-Year Est. Return 18.67%
This Fund
S&P 500
This Quarter Est. Return
+3.61%
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
$146M
AUM Growth
+$3.69M
Cap. Flow
+$25.7K
Cap. Flow %
0.02%
Top 10 Hldgs %
32.52%
Holding
98
New
5
Increased
24
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$626K
2
FTV icon
Fortive
FTV
+$260K
3
NVDA icon
NVIDIA
NVDA
+$257K
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$239K
5
CB icon
Chubb
CB
+$237K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$462K
2
MCD icon
McDonald's
MCD
+$290K
3
COST icon
Costco
COST
+$238K
4
JCI icon
Johnson Controls International
JCI
+$223K
5
GIS icon
General Mills
GIS
+$214K

Sector Composition

Rank Sector Weight
1 Healthcare 24.6%
2 Technology 21.67%
3 Industrials 15.92%
4 Consumer Staples 9.76%
5 Financials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$176B
$2.01M 1.37%
29,300
-300
-1% -$18.2K
SLB icon
27
SLB Ltd
SLB
$78.1B
$1.97M 1.34%
24,995
+20
+0.1% +$1.59K
ORCL icon
28
Oracle
ORCL
$342B
$1.77M 1.21%
44,987
– –
UL icon
29
Unilever
UL
$132B
$1.75M 1.2%
32,809
+489
+2% +$25.8K
HON icon
30
Honeywell
HON
$77B
$1.58M 1.08%
15,056
– –
LOW icon
31
Lowe's Companies
LOW
$118B
$1.54M 1.05%
21,300
-700
-3% -$54.4K
TGT icon
32
Target
TGT
$63.3B
$1.46M 1%
21,210
-300
-1% -$21.5K
GILD icon
33
Gilead Sciences
GILD
$163B
$1.44M 0.98%
18,167
+2,065
+13% +$168K
JPM icon
34
JPMorgan Chase
JPM
$940B
$1.33M 0.91%
20,042
+80
+0.4% +$5.22K
EMR icon
35
Emerson Electric
EMR
$82.5B
$1.33M 0.91%
24,400
-3,100
-11% -$166K
WFC icon
36
Wells Fargo
WFC
$265B
$1.32M 0.9%
29,826
+100
+0.3% +$4.79K
NXPI icon
37
NXP Semiconductors
NXPI
$66.6B
$1.31M 0.89%
12,800
+1,010
+9% +$85.6K
MRK icon
38
Merck
MRK
$325B
$1.27M 0.87%
21,384
-53
-0.2% -$3.1K
CVX icon
39
Chevron
CVX
$382B
$1.25M 0.86%
12,180
-4,522
-27% -$462K
JCI icon
40
Johnson Controls International
JCI
$86.1B
$1.13M 0.77%
24,333
-4,818
-17% -$223K
DHR icon
41
Danaher
DHR
$135B
$1.13M 0.77%
16,249
+1,051
+7% +$74.5K
XLNX
42
DELISTED
Xilinx Inc
XLNX
$1.11M 0.76%
20,350
+1,200
+6% +$61.7K
HD icon
43
Home Depot
HD
$336B
$1.04M 0.71%
8,083
– –
CL icon
44
Colgate-Palmolive
CL
$73.3B
$1.04M 0.71%
14,000
-25
-0.2% -$1.85K
SE
45
DELISTED
Spectra Energy Corp Wi
SE
$990K 0.68%
23,165
+1,200
+5% +$45.7K
DEO icon
46
Diageo
DEO
$47.4B
$975K 0.67%
8,405
– –
DD
47
DELISTED
Du Pont De Nemours E I
DD
$958K 0.65%
14,297
-50
-0.3% -$3.4K
VZ icon
48
Verizon
VZ
$198B
$950K 0.65%
18,270
-286
-2% -$15.3K
XYL icon
49
Xylem
XYL
$28.6B
$916K 0.63%
17,455
+100
+0.6% +$4.9K
SYK icon
50
Stryker
SYK
$129B
$895K 0.61%
7,695
– –
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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CFAM
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RCM
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Notis-McConarty Edward's Q3 2016 Portfolio in Review

As of Q3 2016, Notis-McConarty Edward held 98 positions worth $146M, up 2.6% from $143M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Notis-McConarty Edward's Q3 2016 filing shows 5 new, 24 increased, 39 reduced and 2 closed positions. Its largest new stake was Analog Devices: 10,100 shares worth $651K. The largest sale was Chevron, an estimated $462K.

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

  • Notis-McConarty Edward's largest Q3 2016 buy was Analog Devices: 10,100 shares worth $651K.
  • Notis-McConarty Edward added most to Chubb in Q3 2016, an estimated $237K increase.
  • Notis-McConarty Edward's biggest Q3 2016 reduction was Chevron, cutting an estimated $462K.
  • Notis-McConarty Edward fully exited Costco in Q3 2016, selling an estimated $238K.
  • Notis-McConarty Edward's ten largest holdings make up 33% of its $146M portfolio in Q3 2016.
  • Notis-McConarty Edward opened 5 new positions and closed 2 in Q3 2016.
  • Notis-McConarty Edward's portfolio value rose 2.6% quarter-over-quarter to $146M.

Based on Notis-McConarty Edward's 13F filing for Q3 2016, filed 16 Nov 2016.