We are live on ! Find out more
NME

Notis-McConarty Edward Portfolio holdings

AUM $201M
1-Year Est. Return 18.67%
This Fund
S&P 500
This Quarter Est. Return
+3.61%
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
$146M
AUM Growth
+$3.69M
Cap. Flow
+$25.7K
Cap. Flow %
0.02%
Top 10 Hldgs %
32.52%
Holding
98
New
5
Increased
24
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$626K
2
FTV icon
Fortive
FTV
+$260K
3
NVDA icon
NVIDIA
NVDA
+$257K
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$239K
5
CB icon
Chubb
CB
+$237K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$462K
2
MCD icon
McDonald's
MCD
+$290K
3
COST icon
Costco
COST
+$238K
4
JCI icon
Johnson Controls International
JCI
+$223K
5
GIS icon
General Mills
GIS
+$214K

Sector Composition

Rank Sector Weight
1 Healthcare 24.6%
2 Technology 21.67%
3 Industrials 15.92%
4 Consumer Staples 9.76%
5 Financials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$82.4B
$853K 0.58%
25,720
-280
-1% -$9.32K
ILMN icon
52
Illumina
ILMN
$28.8B
$845K 0.58%
4,785
-47
-1% -$7.52K
BMY icon
53
Bristol-Myers Squibb
BMY
$128B
$831K 0.57%
15,411
+100
+0.7% +$6.42K
ACN icon
54
Accenture
ACN
$95.5B
$727K 0.5%
5,950
– –
UNP icon
55
Union Pacific
UNP
$178B
$683K 0.47%
7,000
– –
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$670K 0.46%
8,315
– –
PBA icon
57
Pembina Pipeline
PBA
$29.1B
$663K 0.45%
21,800
-2,600
-11% -$78.2K
ADI icon
58
Analog Devices
ADI
$178B
$651K 0.45%
+10,100
New +$626K
ITW icon
59
Illinois Tool Works
ITW
$81.9B
$586K 0.4%
4,890
– –
LLTC
60
DELISTED
Linear Technology Corp
LLTC
$572K 0.39%
9,650
– –
PFE icon
61
Pfizer
PFE
$141B
$551K 0.38%
17,128
-158
-0.9% -$5.28K
TT icon
62
Trane Technologies
TT
$105B
$550K 0.38%
8,100
– –
PRGO icon
63
Perrigo
PRGO
$1.44B
$538K 0.37%
5,825
+600
+11% +$55.3K
CHD icon
64
Church & Dwight Co
CHD
$23.4B
$527K 0.36%
11,000
– –
ECL icon
65
Ecolab
ECL
$76.4B
$487K 0.33%
4,000
– –
PAYX icon
66
Paychex
PAYX
$41.4B
$459K 0.31%
7,920
– –
HP icon
67
Helmerich & Payne
HP
$3.41B
$434K 0.3%
6,440
-1,025
-14% -$64.3K
MMP
68
DELISTED
Magellan Midstream Partners, L.P.
MMP
$424K 0.29%
6,000
– –
SYY icon
69
Sysco
SYY
$40B
$416K 0.28%
8,461
– –
MCD icon
70
McDonald's
MCD
$192B
$413K 0.28%
3,580
-2,450
-41% -$290K
KO icon
71
Coca-Cola
KO
$360B
$387K 0.26%
9,150
+150
+2% +$6.57K
AMZN icon
72
Amazon
AMZN
$2.5T
$364K 0.25%
8,700
-300
-3% -$11.5K
NKE icon
73
Nike
NKE
$62.5B
$355K 0.24%
6,748
-300
-4% -$16.9K
ADBE icon
74
Adobe
ADBE
$95.4B
$332K 0.23%
3,060
– –
USB icon
75
US Bancorp
USB
$98.6B
$327K 0.22%
7,635
+95
+1% +$4.04K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Notis-McConarty Edward held 98 positions worth $146M, up 2.6% from $143M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Notis-McConarty Edward's Q3 2016 filing shows 5 new, 24 increased, 39 reduced and 2 closed positions. Its largest new stake was Analog Devices: 10,100 shares worth $651K. The largest sale was Chevron, an estimated $462K.

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

  • Notis-McConarty Edward's largest Q3 2016 buy was Analog Devices: 10,100 shares worth $651K.
  • Notis-McConarty Edward added most to Chubb in Q3 2016, an estimated $237K increase.
  • Notis-McConarty Edward's biggest Q3 2016 reduction was Chevron, cutting an estimated $462K.
  • Notis-McConarty Edward fully exited Costco in Q3 2016, selling an estimated $238K.
  • Notis-McConarty Edward's ten largest holdings make up 33% of its $146M portfolio in Q3 2016.
  • Notis-McConarty Edward opened 5 new positions and closed 2 in Q3 2016.
  • Notis-McConarty Edward's portfolio value rose 2.6% quarter-over-quarter to $146M.

Based on Notis-McConarty Edward's 13F filing for Q3 2016, filed 16 Nov 2016.