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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
+5.52%
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
$174M
AUM Growth
+$14.5M
Cap. Flow
+$6.58M
Cap. Flow %
3.78%
Top 10 Hldgs %
34.16%
Holding
90
New
1
Increased
40
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$454K
2
XOM icon
ExxonMobil
XOM
+$448K
3
CNI icon
Canadian National Railway
CNI
+$431K
4
CB icon
Chubb
CB
+$422K
5
AAPL icon
Apple
AAPL
+$418K

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$944K
2
SLB icon
SLB Ltd
SLB
+$600K
3
WFC icon
Wells Fargo
WFC
+$570K
4
HON icon
Honeywell
HON
+$267K
5
LOW icon
Lowe's Companies
LOW
+$265K

Sector Composition

Rank Sector Weight
1 Healthcare 24.3%
2 Technology 23.36%
3 Industrials 16.39%
4 Consumer Staples 8.32%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$198B
$944K 0.54%
17,840
-350
-2% -$17.2K
ACN icon
52
Accenture
ACN
$95.9B
$899K 0.52%
5,876
-150
-2% -$21.7K
CMCSA icon
53
Comcast
CMCSA
$82B
$865K 0.5%
21,600
– –
ITW icon
54
Illinois Tool Works
ITW
$81.9B
$832K 0.48%
4,990
– –
SLB icon
55
SLB Ltd
SLB
$77.3B
$828K 0.48%
12,285
-9,255
-43% -$600K
IPGP icon
56
IPG Photonics
IPGP
$3.77B
$723K 0.42%
3,375
+750
+29% +$159K
TT icon
57
Trane Technologies
TT
$106B
$687K 0.39%
7,700
-300
-4% -$26.4K
ECL icon
58
Ecolab
ECL
$76.3B
$611K 0.35%
4,555
– –
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$603K 0.35%
8,315
– –
SJM icon
60
J.M. Smucker
SJM
$13B
$579K 0.33%
4,670
-8,495
-65% -$944K
CHD icon
61
Church & Dwight Co
CHD
$23.5B
$562K 0.32%
11,200
– –
PFE icon
62
Pfizer
PFE
$141B
$543K 0.31%
15,810
-527
-3% -$18K
ADBE icon
63
Adobe
ADBE
$95.9B
$536K 0.31%
3,060
– –
MCD icon
64
McDonald's
MCD
$192B
$525K 0.3%
3,050
– –
SYY icon
65
Sysco
SYY
$40.2B
$504K 0.29%
8,311
-40
-0.5% -$2.27K
AMZN icon
66
Amazon
AMZN
$2.5T
$468K 0.27%
8,000
-200
-2% -$11K
PAYX icon
67
Paychex
PAYX
$41.5B
$452K 0.26%
6,640
-100
-1% -$6.56K
NEE icon
68
NextEra Energy
NEE
$185B
$445K 0.26%
11,400
-100
-0.9% -$3.86K
MMP
69
DELISTED
Magellan Midstream Partners, L.P.
MMP
$424K 0.24%
5,975
– –
TXN icon
70
Texas Instruments
TXN
$252B
$418K 0.24%
4,000
-100
-2% -$9.74K
CI icon
71
Cigna
CI
$77.4B
$416K 0.24%
2,050
-50
-2% -$9.95K
NKE icon
72
Nike
NKE
$62.4B
$398K 0.23%
6,366
-50
-0.8% -$2.88K
COL
73
DELISTED
Rockwell Collins
COL
$395K 0.23%
2,915
+1,000
+52% +$134K
KO icon
74
Coca-Cola
KO
$362B
$390K 0.22%
8,500
– –
IP icon
75
International Paper
IP
$22.6B
$348K 0.2%
6,336
– –
1 2
3
4

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LS
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ACM
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FB
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MPM
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LWMI
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RCM
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CIG
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Notis-McConarty Edward's Q4 2017 Portfolio in Review

As of Q4 2017, Notis-McConarty Edward held 90 positions worth $174M, up 9.1% from $160M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Notis-McConarty Edward deployed $6.58M of net new capital in Q4 2017, opening 1 new position and adding to 40 existing holdings. Its largest new stake was EOG Resources: 2,105 shares worth $227K.

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

On the sell side, the largest reduction was J.M. Smucker, an estimated $944K trimmed.

  • Notis-McConarty Edward's largest Q4 2017 buy was EOG Resources: 2,105 shares worth $227K.
  • Notis-McConarty Edward added most to Alphabet (Google) Class A in Q4 2017, an estimated $454K increase.
  • Notis-McConarty Edward's biggest Q4 2017 reduction was J.M. Smucker, cutting an estimated $944K.
  • Notis-McConarty Edward fully exited Eli Lilly in Q4 2017, selling an estimated $257K.
  • Notis-McConarty Edward's ten largest holdings make up 34% of its $174M portfolio in Q4 2017.
  • Notis-McConarty Edward opened 1 new position and closed 1 in Q4 2017.
  • Notis-McConarty Edward's portfolio value rose 9.1% quarter-over-quarter to $174M.

Based on Notis-McConarty Edward's 13F filing for Q4 2017, filed 2 Feb 2018.