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Notis-McConarty Edward Portfolio holdings

AUM $201M
1-Year Est. Return 18.67%
This Fund
S&P 500
This Quarter Est. Return
+5.3%
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
$146M
AUM Growth
+$4.19M
Cap. Flow
-$2.13M
Cap. Flow %
-1.46%
Top 10 Hldgs %
30.9%
Holding
120
New
4
Increased
17
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$569K
2
HP icon
Helmerich & Payne
HP
+$280K
3
XYL icon
Xylem
XYL
+$272K
4
RTX icon
RTX Corp
RTX
+$222K
5
TXN icon
Texas Instruments
TXN
+$207K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$1.8M
2
XOM icon
ExxonMobil
XOM
+$706K
3
ADP icon
Automatic Data Processing
ADP
+$468K
4
QCOM icon
Qualcomm
QCOM
+$325K
5
LH icon
Labcorp
LH
+$278K

Sector Composition

Rank Sector Weight
1 Healthcare 22.96%
2 Technology 21.99%
3 Industrials 17.97%
4 Energy 9.95%
5 Consumer Staples 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$337B
$855K 0.58%
8,150
– –
PX
52
DELISTED
Praxair Inc
PX
$756K 0.52%
5,835
+550
+10% +$69.7K
USB icon
53
US Bancorp
USB
$98.6B
$683K 0.47%
15,195
– –
DE icon
54
Deere & Co
DE
$166B
$673K 0.46%
7,609
– –
CDK
55
DELISTED
CDK Global, Inc.
CDK
$655K 0.45%
+16,070
New +$569K
OXY icon
56
Occidental Petroleum
OXY
$55.4B
$654K 0.45%
8,124
-393
-5% -$32.6K
SYK icon
57
Stryker
SYK
$129B
$589K 0.4%
6,240
– –
TT icon
58
Trane Technologies
TT
$105B
$570K 0.39%
9,000
– –
CB
59
DELISTED
CHUBB CORPORATION
CB
$562K 0.38%
5,440
– –
PFE icon
60
Pfizer
PFE
$141B
$556K 0.38%
18,814
– –
ACN icon
61
Accenture
ACN
$95.5B
$531K 0.36%
5,950
– –
XYL icon
62
Xylem
XYL
$28.6B
$531K 0.36%
13,955
+7,430
+114% +$272K
KO icon
63
Coca-Cola
KO
$360B
$528K 0.36%
12,500
– –
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$517K 0.35%
6,780
– –
GLW icon
65
Corning
GLW
$120B
$513K 0.35%
22,400
-1,200
-5% -$24.4K
MMP
66
DELISTED
Magellan Midstream Partners, L.P.
MMP
$496K 0.34%
6,000
– –
ILMN icon
67
Illumina
ILMN
$28.8B
$494K 0.34%
2,750
– –
PRGO icon
68
Perrigo
PRGO
$1.44B
$471K 0.32%
2,820
-400
-12% -$62.6K
WMT icon
69
Walmart Inc
WMT
$887B
$468K 0.32%
16,350
– –
COP icon
70
ConocoPhillips
COP
$143B
$448K 0.31%
6,473
– –
CHD icon
71
Church & Dwight Co
CHD
$23.5B
$433K 0.3%
11,000
– –
ETN icon
72
Eaton
ETN
$152B
$426K 0.29%
6,268
– –
NEE icon
73
NextEra Energy
NEE
$185B
$425K 0.29%
16,000
– –
ECL icon
74
Ecolab
ECL
$76.4B
$418K 0.29%
4,000
– –
UNFI icon
75
United Natural Foods
UNFI
$2.97B
$393K 0.27%
5,075
– –
1 2
3
4 5

Similar funds

SIA
Spectrum Investment Advisors Mequon, Wisconsin $201M AUM 15.42% 1-Year Est. Return
LS
LCW Services Virginia Beach, Virginia $201M AUM
ACM
Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return
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
CFAM
Center For Asset Management Palm Beach Gardens, Florida $201M AUM 17.32% 1-Year Est. Return
RCM
Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return

Notis-McConarty Edward's Q4 2014 Portfolio in Review

As of Q4 2014, Notis-McConarty Edward held 120 positions worth $146M, up 3% from $142M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Notis-McConarty Edward's Q4 2014 filing shows 4 new, 17 increased, 19 reduced and 5 closed positions. Its largest new stake was CDK Global, Inc.: 16,070 shares worth $655K. The largest sale was GSK, an estimated $1.8M.

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

  • Notis-McConarty Edward's largest Q4 2014 buy was CDK Global, Inc.: 16,070 shares worth $655K.
  • Notis-McConarty Edward added most to Helmerich & Payne in Q4 2014, an estimated $280K increase.
  • Notis-McConarty Edward's biggest Q4 2014 reduction was ExxonMobil, cutting an estimated $706K.
  • Notis-McConarty Edward fully exited GSK in Q4 2014, selling an estimated $1.8M.
  • Notis-McConarty Edward's ten largest holdings make up 31% of its $146M portfolio in Q4 2014.
  • Notis-McConarty Edward opened 4 new positions and closed 5 in Q4 2014.
  • Notis-McConarty Edward's portfolio value rose 3% quarter-over-quarter to $146M.

Based on Notis-McConarty Edward's 13F filing for Q4 2014, filed 13 Feb 2015.