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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
+5.04%
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
$160M
AUM Growth
+$5.02M
Cap. Flow
-$2.03M
Cap. Flow %
-1.27%
Top 10 Hldgs %
32.64%
Holding
93
New
2
Increased
25
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.2M
2
HD icon
Home Depot
HD
+$341K
3
ADI icon
Analog Devices
ADI
+$259K
4
FTV icon
Fortive
FTV
+$204K
5
CERN
Cerner Corp
CERN
+$199K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.15M
2
JCI icon
Johnson Controls International
JCI
+$671K
3
NXPI icon
NXP Semiconductors
NXPI
+$426K
4
QCOM icon
Qualcomm
QCOM
+$407K
5
HOLX
Hologic
HOLX
+$213K

Sector Composition

Rank Sector Weight
1 Healthcare 25.17%
2 Technology 21.86%
3 Industrials 16.18%
4 Consumer Staples 9.09%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$372B
$1.95M 1.22%
16,830
-133
-0.8% -$16.1K
JPM icon
27
JPMorgan Chase
JPM
$938B
$1.89M 1.19%
19,832
-110
-0.6% -$10.1K
HON icon
28
Honeywell
HON
$77.3B
$1.79M 1.12%
14,002
-139
-1% -$17.2K
PEP icon
29
PepsiCo
PEP
$191B
$1.79M 1.12%
16,081
+100
+0.6% +$11.6K
ORCL icon
30
Oracle
ORCL
$345B
$1.74M 1.09%
35,962
-525
-1% -$26.1K
HD icon
31
Home Depot
HD
$337B
$1.7M 1.07%
10,410
+2,227
+27% +$341K
LOW icon
32
Lowe's Companies
LOW
$119B
$1.53M 0.96%
19,200
– –
SLB icon
33
SLB Ltd
SLB
$77.6B
$1.5M 0.94%
21,540
-1,520
-7% -$100K
XLNX
34
DELISTED
Xilinx Inc
XLNX
$1.49M 0.93%
21,035
+380
+2% +$24.8K
SJM icon
35
J.M. Smucker
SJM
$12.9B
$1.38M 0.87%
13,165
-1,160
-8% -$133K
CVX icon
36
Chevron
CVX
$382B
$1.36M 0.85%
11,580
– –
EMR icon
37
Emerson Electric
EMR
$82.6B
$1.3M 0.82%
20,775
-625
-3% -$37.7K
ILMN icon
38
Illumina
ILMN
$28.8B
$1.26M 0.79%
6,507
+257
+4% +$47.8K
DD icon
39
DuPont de Nemours
DD
$18.6B
$1.26M 0.79%
+7,186
New +$1.2M
GILD icon
40
Gilead Sciences
GILD
$163B
$1.23M 0.77%
15,197
-1,485
-9% -$114K
MRK icon
41
Merck
MRK
$324B
$1.21M 0.76%
19,839
-314
-2% -$19K
CSCO icon
42
Cisco
CSCO
$448B
$1.16M 0.73%
34,430
-191
-0.6% -$6.08K
QCOM icon
43
Qualcomm
QCOM
$177B
$1.14M 0.72%
22,045
-7,700
-26% -$407K
CL icon
44
Colgate-Palmolive
CL
$73.4B
$1.14M 0.72%
15,670
-149
-0.9% -$10.7K
DEO icon
45
Diageo
DEO
$47.4B
$1.11M 0.7%
8,405
– –
XYL icon
46
Xylem
XYL
$28.6B
$1.11M 0.7%
17,725
+330
+2% +$19.7K
SYK icon
47
Stryker
SYK
$129B
$1.1M 0.69%
7,770
+75
+1% +$10.8K
NVDA icon
48
NVIDIA
NVDA
$4.74T
$1.07M 0.67%
239,600
-1,000
-0.4% -$4.16K
BMY icon
49
Bristol-Myers Squibb
BMY
$128B
$966K 0.61%
15,161
– –
FTV icon
50
Fortive
FTV
$19.1B
$917K 0.57%
20,550
+4,897
+31% +$204K
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 2017 Portfolio in Review

As of Q3 2017, Notis-McConarty Edward held 93 positions worth $160M, up 3.2% from $155M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Notis-McConarty Edward's Q3 2017 filing shows 2 new, 25 increased, 40 reduced and 4 closed positions. Its largest new stake was DuPont de Nemours: 7,186 shares worth $1.26M. The largest sale was Du Pont De Nemours E I, an estimated $1.15M.

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

  • Notis-McConarty Edward's largest Q3 2017 buy was DuPont de Nemours: 7,186 shares worth $1.26M.
  • Notis-McConarty Edward added most to Home Depot in Q3 2017, an estimated $341K increase.
  • Notis-McConarty Edward's biggest Q3 2017 reduction was Qualcomm, cutting an estimated $407K.
  • Notis-McConarty Edward fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.15M.
  • Notis-McConarty Edward's ten largest holdings make up 33% of its $160M portfolio in Q3 2017.
  • Notis-McConarty Edward opened 2 new positions and closed 4 in Q3 2017.
  • Notis-McConarty Edward's portfolio value rose 3.2% quarter-over-quarter to $160M.

Based on Notis-McConarty Edward's 13F filing for Q3 2017, filed 26 Oct 2017.