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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
-0.38%
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
$148M
AUM Growth
+$3.4M
Cap. Flow
+$4.69M
Cap. Flow %
3.17%
Top 10 Hldgs %
29.73%
Holding
115
New
2
Increased
50
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$626K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$428K
3
XLNX
Xilinx Inc
XLNX
+$217K
4
QCOM icon
Qualcomm
QCOM
+$211K
5
MMM icon
3M
MMM
+$205K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$247K
2
CELG
Celgene Corp
CELG
+$151K
3
NXPI icon
NXP Semiconductors
NXPI
+$129K
4
ABB
ABB Ltd
ABB
+$121K
5
MCD icon
McDonald's
MCD
+$110K

Sector Composition

Rank Sector Weight
1 Healthcare 24.12%
2 Technology 21.21%
3 Industrials 17.6%
4 Energy 9.19%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
51
DELISTED
Praxair Inc
PX
$847K 0.57%
7,085
+1,250
+21% +$152K
XLNX
52
DELISTED
Xilinx Inc
XLNX
$779K 0.53%
17,650
+4,825
+38% +$217K
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$742K 0.5%
8,785
+2,005
+30% +$173K
SYK icon
54
Stryker
SYK
$129B
$738K 0.5%
7,720
+1,480
+24% +$140K
AFL icon
55
Aflac
AFL
$64.4B
$705K 0.48%
22,660
-2,920
-11% -$92.4K
UNP icon
56
Union Pacific
UNP
$177B
$668K 0.45%
7,000
– –
USB icon
57
US Bancorp
USB
$98.8B
$659K 0.45%
15,195
– –
DE icon
58
Deere & Co
DE
$167B
$646K 0.44%
6,647
-762
-10% -$69.3K
OXY icon
59
Occidental Petroleum
OXY
$55.2B
$631K 0.43%
8,124
– –
UL icon
60
Unilever
UL
$133B
$613K 0.41%
+12,669
New +$626K
TT icon
61
Trane Technologies
TT
$106B
$606K 0.41%
9,000
– –
ILMN icon
62
Illumina
ILMN
$28.7B
$579K 0.39%
2,724
-26
-0.9% -$5.08K
ACN icon
63
Accenture
ACN
$95.9B
$576K 0.39%
5,950
– –
PFE icon
64
Pfizer
PFE
$141B
$562K 0.38%
17,655
-527
-3% -$17.2K
XYL icon
65
Xylem
XYL
$28.6B
$526K 0.36%
14,175
+100
+0.7% +$3.64K
CB
66
DELISTED
CHUBB CORPORATION
CB
$517K 0.35%
5,440
– –
PRGO icon
67
Perrigo
PRGO
$1.44B
$499K 0.34%
2,695
-125
-4% -$23.8K
KO icon
68
Coca-Cola
KO
$362B
$471K 0.32%
12,000
+500
+4% +$20.3K
ECL icon
69
Ecolab
ECL
$76.3B
$452K 0.31%
4,000
– –
ITW icon
70
Illinois Tool Works
ITW
$81.9B
$449K 0.3%
4,890
+970
+25% +$92.3K
CHD icon
71
Church & Dwight Co
CHD
$23.5B
$446K 0.3%
11,000
– –
MMP
72
DELISTED
Magellan Midstream Partners, L.P.
MMP
$440K 0.3%
6,000
– –
LLTC
73
DELISTED
Linear Technology Corp
LLTC
$427K 0.29%
9,650
+1,250
+15% +$58.1K
UNFI icon
74
United Natural Foods
UNFI
$2.98B
$401K 0.27%
6,300
– –
ALNY icon
75
Alnylam Pharmaceuticals
ALNY
$37.7B
$400K 0.27%
3,336
– –
1 2
3
4 5

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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
Cairn Investment Group Vancouver, Washington $201M AUM 18% 1-Year Est. Return

Notis-McConarty Edward's Q2 2015 Portfolio in Review

As of Q2 2015, Notis-McConarty Edward held 115 positions worth $148M, up 2.4% from $144M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Notis-McConarty Edward deployed $4.69M of net new capital in Q2 2015, opening 2 new positions and adding to 50 existing holdings. Its largest new stake was Unilever: 12,669 shares worth $613K.

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

On the sell side, the largest reduction was IBM, an estimated $247K trimmed.

  • Notis-McConarty Edward's largest Q2 2015 buy was Unilever: 12,669 shares worth $613K.
  • Notis-McConarty Edward added most to Alphabet (Google) Class C in Q2 2015, an estimated $428K increase.
  • Notis-McConarty Edward's biggest Q2 2015 reduction was IBM, cutting an estimated $247K.
  • Notis-McConarty Edward fully exited Dover in Q2 2015, selling an estimated $69K.
  • Notis-McConarty Edward's ten largest holdings make up 30% of its $148M portfolio in Q2 2015.
  • Notis-McConarty Edward opened 2 new positions and closed 1 in Q2 2015.
  • Notis-McConarty Edward's portfolio value rose 2.4% quarter-over-quarter to $148M.

Based on Notis-McConarty Edward's 13F filing for Q2 2015, filed 10 Aug 2015.