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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
-6.88%
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
$134M
AUM Growth
-$14.1M
Cap. Flow
-$2.54M
Cap. Flow %
-1.9%
Top 10 Hldgs %
31.01%
Holding
117
New
3
Increased
26
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.06M
2
CB icon
Chubb
CB
+$618K
3
UL icon
Unilever
UL
+$365K
4
MA icon
Mastercard
MA
+$244K
5
AMZN icon
Amazon
AMZN
+$228K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.44M
2
IBM icon
IBM
IBM
+$678K
3
AFL icon
Aflac
AFL
+$405K
4
UNFI icon
United Natural Foods
UNFI
+$401K
5
GLW icon
Corning
GLW
+$373K

Sector Composition

Rank Sector Weight
1 Healthcare 24.09%
2 Technology 21.24%
3 Industrials 16.41%
4 Consumer Staples 9.52%
5 Energy 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
51
DELISTED
Xilinx Inc
XLNX
$736K 0.55%
17,350
-300
-2% -$12.6K
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$730K 0.55%
8,785
– –
SYK icon
53
Stryker
SYK
$129B
$727K 0.54%
7,720
– –
PX
54
DELISTED
Praxair Inc
PX
$722K 0.54%
7,085
– –
CB
55
DELISTED
CHUBB CORPORATION
CB
$667K 0.5%
5,440
– –
HP icon
56
Helmerich & Payne
HP
$3.38B
$655K 0.49%
13,875
-1,050
-7% -$59.4K
PBA icon
57
Pembina Pipeline
PBA
$29.1B
$647K 0.48%
26,950
-1,800
-6% -$50.4K
USB icon
58
US Bancorp
USB
$98.8B
$623K 0.47%
15,195
– –
UNP icon
59
Union Pacific
UNP
$177B
$619K 0.46%
7,000
– –
ACN icon
60
Accenture
ACN
$95.8B
$585K 0.44%
5,950
– –
OXY icon
61
Occidental Petroleum
OXY
$55.2B
$536K 0.4%
8,124
– –
PFE icon
62
Pfizer
PFE
$141B
$525K 0.39%
17,584
-71
-0.4% -$2.28K
XYL icon
63
Xylem
XYL
$28.6B
$465K 0.35%
14,175
– –
CHD icon
64
Church & Dwight Co
CHD
$23.5B
$461K 0.34%
11,000
– –
DE icon
65
Deere & Co
DE
$167B
$459K 0.34%
6,200
-447
-7% -$39.3K
TT icon
66
Trane Technologies
TT
$106B
$456K 0.34%
8,985
-15
-0.2% -$897
KO icon
67
Coca-Cola
KO
$362B
$441K 0.33%
11,000
-1,000
-8% -$40K
ECL icon
68
Ecolab
ECL
$76.3B
$439K 0.33%
4,000
– –
NKE icon
69
Nike
NKE
$62.4B
$433K 0.32%
7,048
+32
+0.5% +$1.81K
ILMN icon
70
Illumina
ILMN
$28.7B
$431K 0.32%
2,519
-205
-8% -$41.4K
PRGO icon
71
Perrigo
PRGO
$1.44B
$420K 0.31%
2,670
-25
-0.9% -$4.59K
ITW icon
72
Illinois Tool Works
ITW
$81.9B
$402K 0.3%
4,890
– –
LLTC
73
DELISTED
Linear Technology Corp
LLTC
$389K 0.29%
9,650
– –
PAYX icon
74
Paychex
PAYX
$41.5B
$377K 0.28%
7,920
– –
MMP
75
DELISTED
Magellan Midstream Partners, L.P.
MMP
$361K 0.27%
6,000
– –
1 2
3
4 5

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ACM
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FB
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MPM
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LWMI
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RCM
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CIG
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Notis-McConarty Edward's Q3 2015 Portfolio in Review

As of Q3 2015, Notis-McConarty Edward held 117 positions worth $134M, down 9.5% from $148M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Notis-McConarty Edward's Q3 2015 filing shows 3 new, 26 increased, 43 reduced and 8 closed positions. Its largest new stake was Alphabet (Google) Class A: 64,040 shares worth $2.04M. The largest sale was Alphabet (Google) Class C, an estimated $1.44M.

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

  • Notis-McConarty Edward's largest Q3 2015 buy was Alphabet (Google) Class A: 64,040 shares worth $2.04M.
  • Notis-McConarty Edward added most to Chubb in Q3 2015, an estimated $618K increase.
  • Notis-McConarty Edward's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.44M.
  • Notis-McConarty Edward fully exited United Natural Foods in Q3 2015, selling an estimated $401K.
  • Notis-McConarty Edward's ten largest holdings make up 31% of its $134M portfolio in Q3 2015.
  • Notis-McConarty Edward opened 3 new positions and closed 8 in Q3 2015.
  • Notis-McConarty Edward's portfolio value fell 9.5% quarter-over-quarter to $134M.

Based on Notis-McConarty Edward's 13F filing for Q3 2015, filed 13 Nov 2015.