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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
+5.52%
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
$174M
AUM Growth
+$14.5M
Cap. Flow
+$6.58M
Cap. Flow %
3.78%
Top 10 Hldgs %
34.16%
Holding
90
New
1
Increased
40
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$454K
2
XOM icon
ExxonMobil
XOM
+$448K
3
CNI icon
Canadian National Railway
CNI
+$431K
4
CB icon
Chubb
CB
+$422K
5
AAPL icon
Apple
AAPL
+$418K

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$944K
2
SLB icon
SLB Ltd
SLB
+$600K
3
WFC icon
Wells Fargo
WFC
+$570K
4
HON icon
Honeywell
HON
+$267K
5
LOW icon
Lowe's Companies
LOW
+$265K

Sector Composition

Rank Sector Weight
1 Healthcare 24.3%
2 Technology 23.36%
3 Industrials 16.39%
4 Consumer Staples 8.32%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$2.1M 1.21%
17,541
+1,460
+9% +$167K
JPM icon
27
JPMorgan Chase
JPM
$944B
$2.07M 1.19%
19,327
-505
-3% -$51.1K
CELG
28
DELISTED
Celgene Corp
CELG
$1.93M 1.11%
18,500
+100
+0.5% +$11.3K
ORCL icon
29
Oracle
ORCL
$345B
$1.9M 1.09%
40,212
+4,250
+12% +$208K
HON icon
30
Honeywell
HON
$77.5B
$1.66M 0.96%
12,010
-1,992
-14% -$267K
XLNX
31
DELISTED
Xilinx Inc
XLNX
$1.58M 0.91%
23,400
+2,365
+11% +$168K
NVDA icon
32
NVIDIA
NVDA
$4.79T
$1.51M 0.87%
312,200
+72,600
+30% +$361K
LOW icon
33
Lowe's Companies
LOW
$119B
$1.49M 0.85%
16,000
-3,200
-17% -$265K
GE icon
34
GE Aerospace
GE
$374B
$1.48M 0.85%
17,685
+855
+5% +$81.6K
EMR icon
35
Emerson Electric
EMR
$83.2B
$1.44M 0.83%
20,650
-125
-0.6% -$8.1K
CVX icon
36
Chevron
CVX
$380B
$1.43M 0.82%
11,380
-200
-2% -$23.7K
ILMN icon
37
Illumina
ILMN
$28.9B
$1.38M 0.79%
6,507
– –
UNP icon
38
Union Pacific
UNP
$178B
$1.38M 0.79%
10,250
+3,200
+45% +$386K
QCOM icon
39
Qualcomm
QCOM
$179B
$1.33M 0.77%
20,845
-1,200
-5% -$72.8K
BMY icon
40
Bristol-Myers Squibb
BMY
$128B
$1.33M 0.76%
21,711
+6,550
+43% +$410K
DD icon
41
DuPont de Nemours
DD
$18.8B
$1.29M 0.74%
7,164
-22
-0.3% -$3.96K
MRK icon
42
Merck
MRK
$324B
$1.28M 0.74%
23,926
+4,087
+21% +$227K
XYL icon
43
Xylem
XYL
$28.7B
$1.22M 0.7%
17,945
+220
+1% +$14.6K
CSCO icon
44
Cisco
CSCO
$452B
$1.2M 0.69%
31,430
-3,000
-9% -$107K
SYK icon
45
Stryker
SYK
$129B
$1.2M 0.69%
7,745
-25
-0.3% -$3.81K
CL icon
46
Colgate-Palmolive
CL
$73.5B
$1.17M 0.67%
15,495
-175
-1% -$12.8K
DEO icon
47
Diageo
DEO
$47.5B
$1.16M 0.67%
7,965
-440
-5% -$60.6K
GILD icon
48
Gilead Sciences
GILD
$163B
$1.09M 0.63%
15,197
– –
FTV icon
49
Fortive
FTV
$19.1B
$998K 0.57%
21,871
+1,321
+6% +$60.5K
PBA icon
50
Pembina Pipeline
PBA
$29.1B
$970K 0.56%
26,800
+8,400
+46% +$291K
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
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LWMI
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RCM
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CIG
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Notis-McConarty Edward's Q4 2017 Portfolio in Review

As of Q4 2017, Notis-McConarty Edward held 90 positions worth $174M, up 9.1% from $160M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Notis-McConarty Edward deployed $6.58M of net new capital in Q4 2017, opening 1 new position and adding to 40 existing holdings. Its largest new stake was EOG Resources: 2,105 shares worth $227K.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was J.M. Smucker, an estimated $944K trimmed.

  • Notis-McConarty Edward's largest Q4 2017 buy was EOG Resources: 2,105 shares worth $227K.
  • Notis-McConarty Edward added most to Alphabet (Google) Class A in Q4 2017, an estimated $454K increase.
  • Notis-McConarty Edward's biggest Q4 2017 reduction was J.M. Smucker, cutting an estimated $944K.
  • Notis-McConarty Edward fully exited Eli Lilly in Q4 2017, selling an estimated $257K.
  • Notis-McConarty Edward's ten largest holdings make up 34% of its $174M portfolio in Q4 2017.
  • Notis-McConarty Edward opened 1 new position and closed 1 in Q4 2017.
  • Notis-McConarty Edward's portfolio value rose 9.1% quarter-over-quarter to $174M.

Based on Notis-McConarty Edward's 13F filing for Q4 2017, filed 2 Feb 2018.