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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
+2.6%
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
$141M
AUM Growth
+$1.46M
Cap. Flow
-$1.18M
Cap. Flow %
-0.84%
Top 10 Hldgs %
32.53%
Holding
99
New
1
Increased
28
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$769K
2
DHR icon
Danaher
DHR
+$504K
3
GILD icon
Gilead Sciences
GILD
+$371K
4
UL icon
Unilever
UL
+$197K
5
QCOM icon
Qualcomm
QCOM
+$169K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$722K
2
EMC
EMC CORPORATION
EMC
+$646K
3
EMR icon
Emerson Electric
EMR
+$492K
4
PX
Praxair Inc
PX
+$433K
5
COP icon
ConocoPhillips
COP
+$300K

Sector Composition

Rank Sector Weight
1 Healthcare 24.08%
2 Technology 20.82%
3 Industrials 16.54%
4 Consumer Staples 10.14%
5 Energy 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$192B
$758K 0.54%
6,030
– –
PBA icon
52
Pembina Pipeline
PBA
$29.1B
$714K 0.51%
26,400
-550
-2% -$12.8K
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$700K 0.5%
8,315
-470
-5% -$37.5K
ACN icon
54
Accenture
ACN
$95.5B
$686K 0.49%
5,950
– –
XYL icon
55
Xylem
XYL
$28.6B
$666K 0.47%
16,305
+970
+6% +$35.7K
USB icon
56
US Bancorp
USB
$98.6B
$617K 0.44%
15,195
– –
ILMN icon
57
Illumina
ILMN
$28.8B
$602K 0.43%
3,824
+560
+17% +$85.6K
UNP icon
58
Union Pacific
UNP
$178B
$557K 0.4%
7,000
– –
HP icon
59
Helmerich & Payne
HP
$3.41B
$543K 0.39%
9,240
– –
DHR icon
60
Danaher
DHR
$137B
$539K 0.38%
+8,461
New +$504K
OXY icon
61
Occidental Petroleum
OXY
$55.4B
$513K 0.36%
7,500
-624
-8% -$41.8K
CHD icon
62
Church & Dwight Co
CHD
$23.4B
$507K 0.36%
11,000
– –
TT icon
63
Trane Technologies
TT
$105B
$502K 0.36%
8,100
-870
-10% -$47.5K
ITW icon
64
Illinois Tool Works
ITW
$81.9B
$501K 0.36%
4,890
– –
PFE icon
65
Pfizer
PFE
$141B
$494K 0.35%
17,584
– –
ECL icon
66
Ecolab
ECL
$76.4B
$446K 0.32%
4,000
– –
NKE icon
67
Nike
NKE
$62.5B
$433K 0.31%
7,048
– –
LLTC
68
DELISTED
Linear Technology Corp
LLTC
$430K 0.31%
9,650
– –
PAYX icon
69
Paychex
PAYX
$41.4B
$428K 0.3%
7,920
– –
EMC
70
DELISTED
EMC CORPORATION
EMC
$421K 0.3%
15,815
-25,505
-62% -$646K
KO icon
71
Coca-Cola
KO
$360B
$418K 0.3%
9,000
-1,000
-10% -$43.5K
PRGO icon
72
Perrigo
PRGO
$1.44B
$414K 0.29%
3,230
+485
+18% +$66.3K
MMP
73
DELISTED
Magellan Midstream Partners, L.P.
MMP
$413K 0.29%
6,000
– –
SYY icon
74
Sysco
SYY
$40B
$409K 0.29%
8,761
– –
WMT icon
75
Walmart Inc
WMT
$887B
$373K 0.26%
16,350
– –
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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CFAM
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RCM
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Notis-McConarty Edward's Q1 2016 Portfolio in Review

As of Q1 2016, Notis-McConarty Edward held 99 positions worth $141M, up 1% from $139M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 4%. Notis-McConarty Edward opened 1 new position and exited 3, leaving the 99-position portfolio largely intact.

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 Q1 2016 buy was Danaher: 8,461 shares worth $539K.
  • Notis-McConarty Edward added most to Chubb in Q1 2016, an estimated $769K increase.
  • Notis-McConarty Edward's biggest Q1 2016 reduction was EMC CORPORATION, cutting an estimated $646K.
  • Notis-McConarty Edward fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $722K.
  • Notis-McConarty Edward's ten largest holdings make up 33% of its $141M portfolio in Q1 2016.
  • Notis-McConarty Edward opened 1 new position and closed 3 in Q1 2016.
  • Notis-McConarty Edward's portfolio value rose 1% quarter-over-quarter to $141M.

Based on Notis-McConarty Edward's 13F filing for Q1 2016, filed 27 May 2016.