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
+3.69%
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
$155M
AUM Growth
+$2.21M
Cap. Flow
-$3.42M
Cap. Flow %
-2.21%
Top 10 Hldgs %
32.53%
Holding
96
New
2
Increased
20
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$570K
2
FTV icon
Fortive
FTV
+$335K
3
HOLX
Hologic
HOLX
+$207K
4
DE icon
Deere & Co
DE
+$191K
5
ADI icon
Analog Devices
ADI
+$99.4K

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$953K
2
ENB icon
Enbridge
ENB
+$833K
3
ORCL icon
Oracle
ORCL
+$309K
4
CSCO icon
Cisco
CSCO
+$308K
5
TGT icon
Target
TGT
+$254K

Sector Composition

Rank Sector Weight
1 Healthcare 24.97%
2 Technology 21.56%
3 Industrials 16.97%
4 Consumer Staples 9.27%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$128B
$844K 0.55%
15,161
– –
VZ icon
52
Verizon
VZ
$198B
$812K 0.53%
18,190
– –
UNP icon
53
Union Pacific
UNP
$178B
$763K 0.49%
7,000
– –
TT icon
54
Trane Technologies
TT
$105B
$731K 0.47%
8,000
-70
-0.9% -$6.14K
ACN icon
55
Accenture
ACN
$95.6B
$730K 0.47%
5,900
-50
-0.8% -$6.09K
ITW icon
56
Illinois Tool Works
ITW
$81.8B
$700K 0.45%
4,890
– –
PBA icon
57
Pembina Pipeline
PBA
$29.1B
$676K 0.44%
20,400
– –
JCI icon
58
Johnson Controls International
JCI
$86.1B
$671K 0.43%
15,503
-2,393
-13% -$100K
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$651K 0.42%
8,315
– –
FTV icon
60
Fortive
FTV
$19.1B
$625K 0.4%
15,653
+8,509
+119% +$335K
ECL icon
61
Ecolab
ECL
$76.4B
$588K 0.38%
4,430
– –
CHD icon
62
Church & Dwight Co
CHD
$23.4B
$571K 0.37%
11,000
– –
PFE icon
63
Pfizer
PFE
$141B
$527K 0.34%
16,548
-105
-0.6% -$3.31K
IPGP icon
64
IPG Photonics
IPGP
$3.77B
$505K 0.33%
3,475
– –
MCD icon
65
McDonald's
MCD
$192B
$467K 0.3%
3,050
-530
-15% -$76.6K
PAYX icon
66
Paychex
PAYX
$41.4B
$451K 0.29%
7,920
– –
ADBE icon
67
Adobe
ADBE
$95.2B
$433K 0.28%
3,060
– –
MMP
68
DELISTED
Magellan Midstream Partners, L.P.
MMP
$428K 0.28%
6,000
– –
NXPI icon
69
NXP Semiconductors
NXPI
$66.4B
$426K 0.28%
3,900
-8,900
-70% -$953K
SYY icon
70
Sysco
SYY
$40B
$422K 0.27%
8,386
– –
NEE icon
71
NextEra Energy
NEE
$185B
$406K 0.26%
11,600
+1,600
+16% +$54.7K
AMZN icon
72
Amazon
AMZN
$2.49T
$397K 0.26%
8,200
-500
-6% -$23.9K
KO icon
73
Coca-Cola
KO
$360B
$381K 0.25%
8,500
-250
-3% -$11K
NKE icon
74
Nike
NKE
$62.4B
$379K 0.25%
6,416
-100
-2% -$5.39K
CI icon
75
Cigna
CI
$77.1B
$351K 0.23%
2,100
– –
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 2017 Portfolio in Review

As of Q2 2017, Notis-McConarty Edward held 96 positions worth $155M, up 1.5% from $152M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Notis-McConarty Edward's Q2 2017 filing shows 2 new, 20 increased, 40 reduced and 5 closed positions. Its largest new stake was Hologic: 4,690 shares worth $213K. The largest sale was NXP Semiconductors, an estimated $953K.

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 2017 buy was Hologic: 4,690 shares worth $213K.
  • Notis-McConarty Edward added most to J.M. Smucker in Q2 2017, an estimated $570K increase.
  • Notis-McConarty Edward's biggest Q2 2017 reduction was NXP Semiconductors, cutting an estimated $953K.
  • Notis-McConarty Edward fully exited Enbridge in Q2 2017, selling an estimated $833K.
  • Notis-McConarty Edward's ten largest holdings make up 33% of its $155M portfolio in Q2 2017.
  • Notis-McConarty Edward opened 2 new positions and closed 5 in Q2 2017.
  • Notis-McConarty Edward's portfolio value rose 1.5% quarter-over-quarter to $155M.

Based on Notis-McConarty Edward's 13F filing for Q2 2017, filed 25 Jul 2017.