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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
+7.12%
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
$139M
AUM Growth
+$5.66M
Cap. Flow
-$3.18M
Cap. Flow %
-2.28%
Top 10 Hldgs %
31.84%
Holding
110
New
1
Increased
20
Reduced
38
Closed
12

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$541K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$508K
3
UL icon
Unilever
UL
+$364K
4
COL
Rockwell Collins
COL
+$214K
5
ILMN icon
Illumina
ILMN
+$120K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$694K
2
CVX icon
Chevron
CVX
+$599K
3
EMC
EMC CORPORATION
EMC
+$516K
4
QCOM icon
Qualcomm
QCOM
+$479K
5
HP icon
Helmerich & Payne
HP
+$256K

Sector Composition

Rank Sector Weight
1 Healthcare 24.37%
2 Technology 20.94%
3 Industrials 16%
4 Consumer Staples 9.57%
5 Financials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$749K 0.54%
8,785
– –
PX
52
DELISTED
Praxair Inc
PX
$725K 0.52%
7,085
– –
CB
53
DELISTED
CHUBB CORPORATION
CB
$722K 0.52%
5,440
– –
SYK icon
54
Stryker
SYK
$129B
$718K 0.51%
7,720
– –
MCD icon
55
McDonald's
MCD
$192B
$712K 0.51%
6,030
-1,522
-20% -$170K
USB icon
56
US Bancorp
USB
$99.8B
$648K 0.46%
15,195
– –
ACN icon
57
Accenture
ACN
$94.4B
$622K 0.45%
5,950
– –
ILMN icon
58
Illumina
ILMN
$29B
$609K 0.44%
3,264
+745
+30% +$120K
PBA icon
59
Pembina Pipeline
PBA
$29.3B
$587K 0.42%
26,950
– –
XYL icon
60
Xylem
XYL
$28.7B
$559K 0.4%
15,335
+1,160
+8% +$42K
OXY icon
61
Occidental Petroleum
OXY
$55.4B
$548K 0.39%
8,124
– –
UNP icon
62
Union Pacific
UNP
$180B
$547K 0.39%
7,000
– –
PFE icon
63
Pfizer
PFE
$141B
$539K 0.39%
17,584
– –
TT icon
64
Trane Technologies
TT
$106B
$496K 0.36%
8,970
-15
-0.2% -$844
HP icon
65
Helmerich & Payne
HP
$3.43B
$495K 0.36%
9,240
-4,635
-33% -$256K
CHD icon
66
Church & Dwight Co
CHD
$23.5B
$467K 0.33%
11,000
– –
ECL icon
67
Ecolab
ECL
$76.2B
$458K 0.33%
4,000
– –
ITW icon
68
Illinois Tool Works
ITW
$82.7B
$453K 0.32%
4,890
– –
NKE icon
69
Nike
NKE
$62.4B
$440K 0.32%
7,048
– –
KO icon
70
Coca-Cola
KO
$359B
$430K 0.31%
10,000
-1,000
-9% -$42.4K
PAYX icon
71
Paychex
PAYX
$41.3B
$419K 0.3%
7,920
– –
LLTC
72
DELISTED
Linear Technology Corp
LLTC
$410K 0.29%
9,650
– –
MMP
73
DELISTED
Magellan Midstream Partners, L.P.
MMP
$408K 0.29%
6,000
– –
PRGO icon
74
Perrigo
PRGO
$1.44B
$397K 0.28%
2,745
+75
+3% +$11.5K
SYY icon
75
Sysco
SYY
$40.1B
$359K 0.26%
8,761
– –
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 2015 Portfolio in Review

As of Q4 2015, Notis-McConarty Edward held 110 positions worth $139M, up 4.2% from $134M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Notis-McConarty Edward's Q4 2015 filing shows 1 new, 20 increased, 38 reduced and 12 closed positions. Its largest new stake was Rockwell Collins: 2,415 shares worth $223K. The largest sale was Emerson Electric, an estimated $694K.

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

  • Notis-McConarty Edward's largest Q4 2015 buy was Rockwell Collins: 2,415 shares worth $223K.
  • Notis-McConarty Edward added most to Chubb in Q4 2015, an estimated $541K increase.
  • Notis-McConarty Edward's biggest Q4 2015 reduction was Emerson Electric, cutting an estimated $694K.
  • Notis-McConarty Edward fully exited APA Corp in Q4 2015, selling an estimated $216K.
  • Notis-McConarty Edward's ten largest holdings make up 32% of its $139M portfolio in Q4 2015.
  • Notis-McConarty Edward opened 1 new position and closed 12 in Q4 2015.
  • Notis-McConarty Edward's portfolio value rose 4.2% quarter-over-quarter to $139M.

Based on Notis-McConarty Edward's 13F filing for Q4 2015, filed 12 Feb 2016.