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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
+2.33%
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
$143M
AUM Growth
+$1.71M
Cap. Flow
-$1.22M
Cap. Flow %
-0.85%
Top 10 Hldgs %
33.03%
Holding
100
New
4
Increased
27
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$700K
2
CB icon
Chubb
CB
+$472K
3
DHR icon
Danaher
DHR
+$441K
4
GILD icon
Gilead Sciences
GILD
+$248K
5
AAPL icon
Apple
AAPL
+$236K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$644K
2
JCI icon
Johnson Controls International
JCI
+$547K
3
EMC
EMC CORPORATION
EMC
+$421K
4
PX
Praxair Inc
PX
+$335K
5
USB icon
US Bancorp
USB
+$319K

Sector Composition

Rank Sector Weight
1 Healthcare 25%
2 Technology 19.82%
3 Industrials 16.13%
4 Consumer Staples 10.3%
5 Energy 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE
51
DELISTED
Spectra Energy Corp Wi
SE
$805K 0.56%
+21,965
New +$700K
XYL icon
52
Xylem
XYL
$28.7B
$774K 0.54%
17,355
+1,050
+6% +$45.6K
PBA icon
53
Pembina Pipeline
PBA
$29.4B
$741K 0.52%
24,400
-2,000
-8% -$58.4K
MCD icon
54
McDonald's
MCD
$190B
$725K 0.51%
6,030
– –
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$692K 0.49%
8,315
– –
ACN icon
56
Accenture
ACN
$92.9B
$674K 0.47%
5,950
– –
ILMN icon
57
Illumina
ILMN
$29.2B
$660K 0.46%
4,832
+1,008
+26% +$143K
UNP icon
58
Union Pacific
UNP
$180B
$610K 0.43%
7,000
– –
PFE icon
59
Pfizer
PFE
$140B
$577K 0.4%
17,286
-298
-2% -$9.51K
CHD icon
60
Church & Dwight Co
CHD
$23.3B
$566K 0.4%
11,000
– –
TT icon
61
Trane Technologies
TT
$107B
$515K 0.36%
8,100
– –
ITW icon
62
Illinois Tool Works
ITW
$82.2B
$510K 0.36%
4,890
– –
HP icon
63
Helmerich & Payne
HP
$3.48B
$501K 0.35%
7,465
-1,775
-19% -$110K
ECL icon
64
Ecolab
ECL
$76B
$475K 0.33%
4,000
– –
PRGO icon
65
Perrigo
PRGO
$1.43B
$473K 0.33%
5,225
+1,995
+62% +$207K
PAYX icon
66
Paychex
PAYX
$41.1B
$471K 0.33%
7,920
– –
MMP
67
DELISTED
Magellan Midstream Partners, L.P.
MMP
$456K 0.32%
6,000
– –
LLTC
68
DELISTED
Linear Technology Corp
LLTC
$449K 0.31%
9,650
– –
SYY icon
69
Sysco
SYY
$39.9B
$429K 0.3%
8,461
-300
-3% -$14.5K
KO icon
70
Coca-Cola
KO
$357B
$408K 0.29%
9,000
– –
IBM icon
71
IBM
IBM
$206B
$403K 0.28%
2,772
-4,498
-62% -$644K
WMT icon
72
Walmart Inc
WMT
$879B
$398K 0.28%
16,350
– –
NEE icon
73
NextEra Energy
NEE
$187B
$391K 0.27%
12,000
– –
NKE icon
74
Nike
NKE
$61.8B
$389K 0.27%
7,048
– –
OXY icon
75
Occidental Petroleum
OXY
$56B
$323K 0.23%
4,275
-3,225
-43% -$241K
1 2
3
4

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 Q2 2016 Portfolio in Review

As of Q2 2016, Notis-McConarty Edward held 100 positions worth $143M, up 1.2% from $141M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Notis-McConarty Edward's Q2 2016 filing shows 4 new, 27 increased, 29 reduced and 7 closed positions. Its largest new stake was Spectra Energy Corp Wi: 21,965 shares worth $805K. The largest sale was IBM, an estimated $644K.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

  • Notis-McConarty Edward's largest Q2 2016 buy was Spectra Energy Corp Wi: 21,965 shares worth $805K.
  • Notis-McConarty Edward added most to Chubb in Q2 2016, an estimated $472K increase.
  • Notis-McConarty Edward's biggest Q2 2016 reduction was IBM, cutting an estimated $644K.
  • Notis-McConarty Edward fully exited EMC CORPORATION in Q2 2016, selling an estimated $421K.
  • Notis-McConarty Edward's ten largest holdings make up 33% of its $143M portfolio in Q2 2016.
  • Notis-McConarty Edward opened 4 new positions and closed 7 in Q2 2016.
  • Notis-McConarty Edward's portfolio value rose 1.2% quarter-over-quarter to $143M.

Based on Notis-McConarty Edward's 13F filing for Q2 2016, filed 8 Aug 2016.