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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
+1.62%
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
$145M
AUM Growth
-$1.11M
Cap. Flow
-$1.48M
Cap. Flow %
-1.02%
Top 10 Hldgs %
32.71%
Holding
97
New
1
Increased
17
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$923K
2
DHR icon
Danaher
DHR
+$576K
3
CB icon
Chubb
CB
+$243K
4
SJM icon
J.M. Smucker
SJM
+$227K
5
AAPL icon
Apple
AAPL
+$223K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$931K
2
CSCO icon
Cisco
CSCO
+$611K
3
GILD icon
Gilead Sciences
GILD
+$291K
4
JCI icon
Johnson Controls International
JCI
+$282K
5
YUM icon
Yum! Brands
YUM
+$272K

Sector Composition

Rank Sector Weight
1 Healthcare 23.41%
2 Technology 22.93%
3 Industrials 16.34%
4 Consumer Staples 8.56%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$179B
$1.91M 1.32%
29,300
– –
PEP icon
27
PepsiCo
PEP
$190B
$1.86M 1.28%
17,816
-1,800
-9% -$188K
JPM icon
28
JPMorgan Chase
JPM
$945B
$1.73M 1.19%
20,042
– –
ORCL icon
29
Oracle
ORCL
$345B
$1.72M 1.19%
44,762
-225
-0.5% -$8.8K
ADI icon
30
Analog Devices
ADI
$182B
$1.72M 1.18%
23,680
+13,580
+134% +$923K
DHR icon
31
Danaher
DHR
$137B
$1.69M 1.17%
24,545
+8,296
+51% +$576K
HON icon
32
Honeywell
HON
$77.5B
$1.56M 1.08%
14,954
-102
-0.7% -$10.4K
WFC icon
33
Wells Fargo
WFC
$264B
$1.56M 1.07%
28,256
-1,570
-5% -$78.9K
LOW icon
34
Lowe's Companies
LOW
$119B
$1.51M 1.04%
21,300
– –
UL icon
35
Unilever
UL
$132B
$1.38M 0.95%
30,040
-2,769
-8% -$129K
CVX icon
36
Chevron
CVX
$380B
$1.37M 0.95%
11,680
-500
-4% -$54.4K
NXPI icon
37
NXP Semiconductors
NXPI
$68.2B
$1.25M 0.86%
12,800
– –
XLNX
38
DELISTED
Xilinx Inc
XLNX
$1.24M 0.85%
20,495
+145
+0.7% +$7.79K
EMR icon
39
Emerson Electric
EMR
$83.2B
$1.21M 0.83%
21,700
-2,700
-11% -$145K
MRK icon
40
Merck
MRK
$324B
$1.17M 0.8%
20,782
-602
-3% -$35.2K
HD icon
41
Home Depot
HD
$336B
$1.08M 0.75%
8,083
– –
DD
42
DELISTED
Du Pont De Nemours E I
DD
$1.05M 0.72%
14,297
– –
GILD icon
43
Gilead Sciences
GILD
$163B
$1.02M 0.7%
14,247
-3,920
-22% -$291K
VZ icon
44
Verizon
VZ
$198B
$975K 0.67%
18,270
– –
SE
45
DELISTED
Spectra Energy Corp Wi
SE
$942K 0.65%
22,915
-250
-1% -$10.4K
SYK icon
46
Stryker
SYK
$129B
$922K 0.64%
7,695
– –
CL icon
47
Colgate-Palmolive
CL
$73.5B
$908K 0.63%
13,875
-125
-0.9% -$8.57K
BMY icon
48
Bristol-Myers Squibb
BMY
$128B
$901K 0.62%
15,411
– –
CMCSA icon
49
Comcast
CMCSA
$81.4B
$884K 0.61%
25,600
-120
-0.5% -$4.01K
DEO icon
50
Diageo
DEO
$47.5B
$874K 0.6%
8,405
– –
1
2
3 4

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LS
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ACM
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FB
First Bancorp Damariscotta, Maine $201M AUM 21.27% 1-Year Est. Return
MPM
Mountaineer Partners Management New York $201M AUM 106.11% 1-Year Est. Return
LWMI
Legacy Wealth Management (Idaho) Boise, Idaho $201M AUM 259.85% 1-Year Est. Return
RCM
Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return
CIG
Cairn Investment Group Vancouver, Washington $201M AUM 18% 1-Year Est. Return

Notis-McConarty Edward's Q4 2016 Portfolio in Review

As of Q4 2016, Notis-McConarty Edward held 97 positions worth $145M, down 0.76% from $146M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 3.1%. Notis-McConarty Edward opened 1 new position and exited 2, leaving the 97-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

  • Notis-McConarty Edward's largest Q4 2016 buy was J.M. Smucker: 1,750 shares worth $224K.
  • Notis-McConarty Edward added most to Analog Devices in Q4 2016, an estimated $923K increase.
  • Notis-McConarty Edward's biggest Q4 2016 reduction was Target, cutting an estimated $931K.
  • Notis-McConarty Edward fully exited Yum! Brands in Q4 2016, selling an estimated $272K.
  • Notis-McConarty Edward's ten largest holdings make up 33% of its $145M portfolio in Q4 2016.
  • Notis-McConarty Edward opened 1 new position and closed 2 in Q4 2016.
  • Notis-McConarty Edward's portfolio value fell 0.76% quarter-over-quarter to $145M.

Based on Notis-McConarty Edward's 13F filing for Q4 2016, filed 14 Feb 2017.