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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
+3.69%
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
$155M
AUM Growth
+$2.21M
Cap. Flow
-$3.42M
Cap. Flow %
-2.21%
Top 10 Hldgs %
32.53%
Holding
96
New
2
Increased
20
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$570K
2
FTV icon
Fortive
FTV
+$335K
3
HOLX
Hologic
HOLX
+$207K
4
DE icon
Deere & Co
DE
+$191K
5
ADI icon
Analog Devices
ADI
+$99.4K

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$953K
2
ENB icon
Enbridge
ENB
+$833K
3
ORCL icon
Oracle
ORCL
+$309K
4
CSCO icon
Cisco
CSCO
+$308K
5
TGT icon
Target
TGT
+$254K

Sector Composition

Rank Sector Weight
1 Healthcare 24.97%
2 Technology 21.56%
3 Industrials 16.97%
4 Consumer Staples 9.27%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
26
Unilever
UL
$132B
$2.1M 1.36%
34,582
+1,231
+4% +$73.4K
PEP icon
27
PepsiCo
PEP
$191B
$1.85M 1.19%
15,981
-960
-6% -$110K
ORCL icon
28
Oracle
ORCL
$345B
$1.83M 1.18%
36,487
-6,775
-16% -$309K
JPM icon
29
JPMorgan Chase
JPM
$938B
$1.82M 1.18%
19,942
-10
-0.1% -$863
HON icon
30
Honeywell
HON
$77.3B
$1.7M 1.1%
14,141
-586
-4% -$69.1K
SJM icon
31
J.M. Smucker
SJM
$12.9B
$1.7M 1.1%
14,325
+4,510
+46% +$570K
QCOM icon
32
Qualcomm
QCOM
$177B
$1.64M 1.06%
29,745
-250
-0.8% -$14K
SLB icon
33
SLB Ltd
SLB
$77.6B
$1.52M 0.98%
23,060
-1,745
-7% -$125K
LOW icon
34
Lowe's Companies
LOW
$119B
$1.49M 0.96%
19,200
-1,600
-8% -$131K
XLNX
35
DELISTED
Xilinx Inc
XLNX
$1.33M 0.86%
20,655
+60
+0.3% +$3.79K
EMR icon
36
Emerson Electric
EMR
$82.7B
$1.28M 0.83%
21,400
– –
HD icon
37
Home Depot
HD
$337B
$1.25M 0.81%
8,183
+100
+1% +$15.3K
MRK icon
38
Merck
MRK
$325B
$1.23M 0.8%
20,153
-105
-0.5% -$6.39K
CVX icon
39
Chevron
CVX
$382B
$1.21M 0.78%
11,580
– –
GILD icon
40
Gilead Sciences
GILD
$163B
$1.18M 0.76%
16,682
– –
CL icon
41
Colgate-Palmolive
CL
$73.4B
$1.17M 0.76%
15,819
+1,269
+9% +$94.2K
DD
42
DELISTED
Du Pont De Nemours E I
DD
$1.15M 0.74%
14,197
-50
-0.4% -$4K
CSCO icon
43
Cisco
CSCO
$448B
$1.08M 0.7%
34,621
-9,459
-21% -$308K
SYK icon
44
Stryker
SYK
$129B
$1.07M 0.69%
7,695
– –
ILMN icon
45
Illumina
ILMN
$28.8B
$1.05M 0.68%
6,250
+488
+8% +$84.4K
DEO icon
46
Diageo
DEO
$47.4B
$1.01M 0.65%
8,405
– –
XYL icon
47
Xylem
XYL
$28.6B
$965K 0.62%
17,395
-10
-0.1% -$521
CMCSA icon
48
Comcast
CMCSA
$82.4B
$880K 0.57%
22,600
-1,300
-5% -$51.2K
NVDA icon
49
NVIDIA
NVDA
$4.74T
$870K 0.56%
240,600
– –
WFC icon
50
Wells Fargo
WFC
$263B
$853K 0.55%
15,402
-3,175
-17% -$170K
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
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CFAM
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RCM
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Notis-McConarty Edward's Q2 2017 Portfolio in Review

As of Q2 2017, Notis-McConarty Edward held 96 positions worth $155M, up 1.5% from $152M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Notis-McConarty Edward's Q2 2017 filing shows 2 new, 20 increased, 40 reduced and 5 closed positions. Its largest new stake was Hologic: 4,690 shares worth $213K. The largest sale was NXP Semiconductors, an estimated $953K.

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 2017 buy was Hologic: 4,690 shares worth $213K.
  • Notis-McConarty Edward added most to J.M. Smucker in Q2 2017, an estimated $570K increase.
  • Notis-McConarty Edward's biggest Q2 2017 reduction was NXP Semiconductors, cutting an estimated $953K.
  • Notis-McConarty Edward fully exited Enbridge in Q2 2017, selling an estimated $833K.
  • Notis-McConarty Edward's ten largest holdings make up 33% of its $155M portfolio in Q2 2017.
  • Notis-McConarty Edward opened 2 new positions and closed 5 in Q2 2017.
  • Notis-McConarty Edward's portfolio value rose 1.5% quarter-over-quarter to $155M.

Based on Notis-McConarty Edward's 13F filing for Q2 2017, filed 25 Jul 2017.