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NME

Notis-McConarty Edward Portfolio holdings

AUM $201M
1-Year Est. Return 18.67%
This Fund
S&P 500
This Quarter Est. Return
+5.04%
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
$160M
AUM Growth
+$5.02M
Cap. Flow
-$2.03M
Cap. Flow %
-1.27%
Top 10 Hldgs %
32.64%
Holding
93
New
2
Increased
25
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.2M
2
HD icon
Home Depot
HD
+$341K
3
ADI icon
Analog Devices
ADI
+$259K
4
FTV icon
Fortive
FTV
+$204K
5
CERN
Cerner Corp
CERN
+$199K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.15M
2
JCI icon
Johnson Controls International
JCI
+$671K
3
NXPI icon
NXP Semiconductors
NXPI
+$426K
4
QCOM icon
Qualcomm
QCOM
+$407K
5
HOLX
Hologic
HOLX
+$213K

Sector Composition

Rank Sector Weight
1 Healthcare 25.17%
2 Technology 21.86%
3 Industrials 16.18%
4 Consumer Staples 9.09%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$198B
$900K 0.56%
18,190
– –
WFC icon
52
Wells Fargo
WFC
$264B
$844K 0.53%
15,300
-102
-0.7% -$5.42K
CMCSA icon
53
Comcast
CMCSA
$81.5B
$831K 0.52%
21,600
-1,000
-4% -$39.4K
UNP icon
54
Union Pacific
UNP
$178B
$818K 0.51%
7,050
+50
+0.7% +$5.36K
ACN icon
55
Accenture
ACN
$95B
$814K 0.51%
6,026
+126
+2% +$16.4K
ITW icon
56
Illinois Tool Works
ITW
$82.1B
$738K 0.46%
4,990
+100
+2% +$14.2K
TT icon
57
Trane Technologies
TT
$106B
$714K 0.45%
8,000
– –
PBA icon
58
Pembina Pipeline
PBA
$29.1B
$646K 0.4%
18,400
-2,000
-10% -$66.7K
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$642K 0.4%
8,315
– –
ECL icon
60
Ecolab
ECL
$76.5B
$586K 0.37%
4,555
+125
+3% +$16.4K
PFE icon
61
Pfizer
PFE
$141B
$553K 0.35%
16,337
-211
-1% -$6.78K
CHD icon
62
Church & Dwight Co
CHD
$23.4B
$543K 0.34%
11,200
+200
+2% +$10.2K
IPGP icon
63
IPG Photonics
IPGP
$3.81B
$486K 0.3%
2,625
-850
-24% -$141K
MCD icon
64
McDonald's
MCD
$192B
$478K 0.3%
3,050
– –
ADBE icon
65
Adobe
ADBE
$94.8B
$456K 0.29%
3,060
– –
SYY icon
66
Sysco
SYY
$40.2B
$450K 0.28%
8,351
-35
-0.4% -$1.82K
MMP
67
DELISTED
Magellan Midstream Partners, L.P.
MMP
$425K 0.27%
5,975
-25
-0.4% -$1.73K
NEE icon
68
NextEra Energy
NEE
$185B
$421K 0.26%
11,500
-100
-0.9% -$3.66K
PAYX icon
69
Paychex
PAYX
$41.2B
$404K 0.25%
6,740
-1,180
-15% -$67.4K
AMZN icon
70
Amazon
AMZN
$2.5T
$394K 0.25%
8,200
– –
CI icon
71
Cigna
CI
$77.3B
$393K 0.25%
2,100
– –
KO icon
72
Coca-Cola
KO
$361B
$383K 0.24%
8,500
– –
TXN icon
73
Texas Instruments
TXN
$256B
$368K 0.23%
4,100
– –
USB icon
74
US Bancorp
USB
$98.8B
$345K 0.22%
6,435
– –
IP icon
75
International Paper
IP
$22.5B
$341K 0.21%
6,336
– –
1 2
3
4

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MPM
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LWMI
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RCM
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Notis-McConarty Edward's Q3 2017 Portfolio in Review

As of Q3 2017, Notis-McConarty Edward held 93 positions worth $160M, up 3.2% from $155M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Notis-McConarty Edward's Q3 2017 filing shows 2 new, 25 increased, 40 reduced and 4 closed positions. Its largest new stake was DuPont de Nemours: 7,186 shares worth $1.26M. The largest sale was Du Pont De Nemours E I, an estimated $1.15M.

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

  • Notis-McConarty Edward's largest Q3 2017 buy was DuPont de Nemours: 7,186 shares worth $1.26M.
  • Notis-McConarty Edward added most to Home Depot in Q3 2017, an estimated $341K increase.
  • Notis-McConarty Edward's biggest Q3 2017 reduction was Qualcomm, cutting an estimated $407K.
  • Notis-McConarty Edward fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.15M.
  • Notis-McConarty Edward's ten largest holdings make up 33% of its $160M portfolio in Q3 2017.
  • Notis-McConarty Edward opened 2 new positions and closed 4 in Q3 2017.
  • Notis-McConarty Edward's portfolio value rose 3.2% quarter-over-quarter to $160M.

Based on Notis-McConarty Edward's 13F filing for Q3 2017, filed 26 Oct 2017.