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NME

Notis-McConarty Edward Portfolio holdings

AUM $231M
1-Year Est. Return 35.87%
This Fund
S&P 500
This Quarter Est. Return
+5.65%
1 Year Est. Return
+35.87%
3 Year Est. Return
+91.2%
5 Year Est. Return
+121.34%
10 Year Est. Return
+412.66%
AUM
$152M
AUM Growth
+$7.17M
Cap. Flow
-$660K
Cap. Flow %
-0.43%
Top 10 Hldgs %
32.34%
Holding
98
New
3
Increased
24
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$1.1M
2
ENB icon
Enbridge
ENB
+$842K
3
ADI icon
Analog Devices
ADI
+$520K
4
SBUX icon
Starbucks
SBUX
+$222K
5
DHR icon
Danaher
DHR
+$206K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$942K
2
CSCO icon
Cisco
CSCO
+$793K
3
LLTC
Linear Technology Corp
LLTC
+$587K
4
WFC icon
Wells Fargo
WFC
+$549K
5
HP icon
Helmerich & Payne
HP
+$369K

Sector Composition

Rank Sector Weight
1 Healthcare 23.82%
2 Technology 23.4%
3 Industrials 16.56%
4 Consumer Staples 9.36%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$80.4B
$1.94M 1.27%
24,805
-10
-0% -$818
ORCL icon
27
Oracle
ORCL
$424B
$1.93M 1.27%
43,262
-1,500
-3% -$62.5K
PEP icon
28
PepsiCo
PEP
$185B
$1.9M 1.24%
16,941
-875
-5% -$93.9K
UL icon
29
Unilever
UL
$134B
$1.85M 1.22%
33,351
+3,311
+11% +$168K
JPM icon
30
JPMorgan Chase
JPM
$937B
$1.75M 1.15%
19,952
-90
-0.4% -$7.94K
QCOM icon
31
Qualcomm
QCOM
$201B
$1.72M 1.13%
29,995
+695
+2% +$40.3K
LOW icon
32
Lowe's Companies
LOW
$109B
$1.71M 1.12%
20,800
-500
-2% -$38.3K
HON icon
33
Honeywell
HON
$64.5B
$1.66M 1.09%
14,727
-227
-2% -$25.1K
CSCO icon
34
Cisco
CSCO
$434B
$1.49M 0.98%
44,080
-24,455
-36% -$793K
NXPI icon
35
NXP Semiconductors
NXPI
$57.1B
$1.32M 0.87%
12,800
– –
SJM icon
36
J.M. Smucker
SJM
$13B
$1.29M 0.84%
9,815
+8,065
+461% +$1.1M
EMR icon
37
Emerson Electric
EMR
$82B
$1.28M 0.84%
21,400
-300
-1% -$17.9K
CVX icon
38
Chevron
CVX
$427B
$1.24M 0.82%
11,580
-100
-0.9% -$11.2K
MRK icon
39
Merck
MRK
$355B
$1.23M 0.81%
20,258
-524
-3% -$31.8K
XLNX
40
DELISTED
Xilinx Inc
XLNX
$1.19M 0.78%
20,595
+100
+0.5% +$5.88K
HD icon
41
Home Depot
HD
$305B
$1.19M 0.78%
8,083
– –
DD
42
DELISTED
Du Pont De Nemours E I
DD
$1.14M 0.75%
14,247
-50
-0.3% -$3.88K
GILD icon
43
Gilead Sciences
GILD
$181B
$1.13M 0.74%
16,682
+2,435
+17% +$171K
CL icon
44
Colgate-Palmolive
CL
$69.4B
$1.06M 0.7%
14,550
+675
+5% +$47.2K
WFC icon
45
Wells Fargo
WFC
$271B
$1.03M 0.68%
18,577
-9,679
-34% -$549K
SYK icon
46
Stryker
SYK
$108B
$1.01M 0.66%
7,695
– –
DEO icon
47
Diageo
DEO
$48.3B
$971K 0.64%
8,405
– –
ILMN icon
48
Illumina
ILMN
$33.6B
$956K 0.63%
5,762
+62
+1% +$9.77K
CMCSA icon
49
Comcast
CMCSA
$86.7B
$898K 0.59%
23,900
-1,700
-7% -$63.1K
VZ icon
50
Verizon
VZ
$214B
$887K 0.58%
18,190
-80
-0.4% -$4.01K
1
2
3 4

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Notis-McConarty Edward's Q1 2017 Portfolio in Review

As of Q1 2017, Notis-McConarty Edward held 98 positions worth $152M, up 4.9% from $145M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Notis-McConarty Edward's Q1 2017 filing shows 3 new, 24 increased, 38 reduced and 4 closed positions. Its largest new stake was Enbridge: 19,932 shares worth $833K. The largest sale was Spectra Energy Corp Wi, an estimated $942K.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

  • Notis-McConarty Edward's largest Q1 2017 buy was Enbridge: 19,932 shares worth $833K.
  • Notis-McConarty Edward added most to J.M. Smucker in Q1 2017, an estimated $1.1M increase.
  • Notis-McConarty Edward's biggest Q1 2017 reduction was Cisco, cutting an estimated $793K.
  • Notis-McConarty Edward fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $942K.
  • Notis-McConarty Edward's ten largest holdings make up 32% of its $152M portfolio in Q1 2017.
  • Notis-McConarty Edward opened 3 new positions and closed 4 in Q1 2017.
  • Notis-McConarty Edward's portfolio value rose 4.9% quarter-over-quarter to $152M.

Based on Notis-McConarty Edward's 13F filing for Q1 2017, filed 16 May 2017.