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Notis-McConarty Edward Portfolio holdings

AUM $231M
1-Year Est. Return 35.87%
This Fund
S&P 500
This Quarter Est. Return
+5.65%
1 Year Est. Return
+35.87%
3 Year Est. Return
+91.2%
5 Year Est. Return
+121.34%
10 Year Est. Return
+412.66%
AUM
$152M
AUM Growth
+$7.17M
Cap. Flow
-$660K
Cap. Flow %
-0.43%
Top 10 Hldgs %
32.34%
Holding
98
New
3
Increased
24
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$1.1M
2
ENB icon
Enbridge
ENB
+$842K
3
ADI icon
Analog Devices
ADI
+$520K
4
SBUX icon
Starbucks
SBUX
+$222K
5
DHR icon
Danaher
DHR
+$206K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$942K
2
CSCO icon
Cisco
CSCO
+$793K
3
LLTC
Linear Technology Corp
LLTC
+$587K
4
WFC icon
Wells Fargo
WFC
+$549K
5
HP icon
Helmerich & Payne
HP
+$369K

Sector Composition

Rank Sector Weight
1 Healthcare 23.82%
2 Technology 23.4%
3 Industrials 16.56%
4 Consumer Staples 9.36%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
51
Xylem
XYL
$25.1B
$874K 0.57%
17,405
-50
-0.3% -$2.44K
ENB icon
52
Enbridge
ENB
$106B
$833K 0.55%
+19,932
New +$842K
BMY icon
53
Bristol-Myers Squibb
BMY
$130B
$824K 0.54%
15,161
-250
-2% -$13.7K
JCI icon
54
Johnson Controls International
JCI
$83.8B
$753K 0.49%
17,896
– –
UNP icon
55
Union Pacific
UNP
$169B
$742K 0.49%
7,000
– –
ACN icon
56
Accenture
ACN
$118B
$713K 0.47%
5,950
– –
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$690K 0.45%
8,315
– –
TT icon
58
Trane Technologies
TT
$93B
$656K 0.43%
8,070
– –
NVDA icon
59
NVIDIA
NVDA
$5.12T
$655K 0.43%
240,600
+49,600
+26% +$132K
ITW icon
60
Illinois Tool Works
ITW
$76.5B
$648K 0.43%
4,890
– –
PBA icon
61
Pembina Pipeline
PBA
$27.5B
$647K 0.42%
20,400
-1,400
-6% -$44.5K
ECL icon
62
Ecolab
ECL
$77B
$555K 0.36%
4,430
+430
+11% +$52.6K
CHD icon
63
Church & Dwight Co
CHD
$22.4B
$549K 0.36%
11,000
– –
PFE icon
64
Pfizer
PFE
$157B
$540K 0.35%
16,653
-211
-1% -$6.65K
PAYX icon
65
Paychex
PAYX
$42.1B
$466K 0.31%
7,920
– –
MCD icon
66
McDonald's
MCD
$179B
$464K 0.3%
3,580
– –
MMP
67
DELISTED
Magellan Midstream Partners, L.P.
MMP
$461K 0.3%
6,000
– –
SYY icon
68
Sysco
SYY
$38.2B
$435K 0.29%
8,386
-25
-0.3% -$1.32K
IPGP icon
69
IPG Photonics
IPGP
$3.2B
$419K 0.28%
3,475
– –
ADBE icon
70
Adobe
ADBE
$102B
$398K 0.26%
3,060
– –
AMZN icon
71
Amazon
AMZN
$2.68T
$386K 0.25%
8,700
– –
KO icon
72
Coca-Cola
KO
$382B
$371K 0.24%
8,750
-400
-4% -$16.7K
USB icon
73
US Bancorp
USB
$96.9B
$370K 0.24%
7,185
– –
NKE icon
74
Nike
NKE
$53.7B
$363K 0.24%
6,516
-100
-2% -$5.53K
TXN icon
75
Texas Instruments
TXN
$241B
$330K 0.22%
4,100
– –
1 2
3
4

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Notis-McConarty Edward's Q1 2017 Portfolio in Review

As of Q1 2017, Notis-McConarty Edward held 98 positions worth $152M, up 4.9% from $145M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Notis-McConarty Edward's Q1 2017 filing shows 3 new, 24 increased, 38 reduced and 4 closed positions. Its largest new stake was Enbridge: 19,932 shares worth $833K. The largest sale was Spectra Energy Corp Wi, an estimated $942K.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

  • Notis-McConarty Edward's largest Q1 2017 buy was Enbridge: 19,932 shares worth $833K.
  • Notis-McConarty Edward added most to J.M. Smucker in Q1 2017, an estimated $1.1M increase.
  • Notis-McConarty Edward's biggest Q1 2017 reduction was Cisco, cutting an estimated $793K.
  • Notis-McConarty Edward fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $942K.
  • Notis-McConarty Edward's ten largest holdings make up 32% of its $152M portfolio in Q1 2017.
  • Notis-McConarty Edward opened 3 new positions and closed 4 in Q1 2017.
  • Notis-McConarty Edward's portfolio value rose 4.9% quarter-over-quarter to $152M.

Based on Notis-McConarty Edward's 13F filing for Q1 2017, filed 16 May 2017.