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Notis-McConarty Edward Portfolio holdings

AUM $201M
1-Year Est. Return 18.67%
This Fund
S&P 500
This Quarter Est. Return
+5.3%
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
+$4.19M
Cap. Flow
-$2.13M
Cap. Flow %
-1.46%
Top 10 Hldgs %
30.9%
Holding
120
New
4
Increased
17
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$569K
2
HP icon
Helmerich & Payne
HP
+$280K
3
XYL icon
Xylem
XYL
+$272K
4
RTX icon
RTX Corp
RTX
+$222K
5
TXN icon
Texas Instruments
TXN
+$207K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$1.8M
2
XOM icon
ExxonMobil
XOM
+$706K
3
ADP icon
Automatic Data Processing
ADP
+$468K
4
QCOM icon
Qualcomm
QCOM
+$325K
5
LH icon
Labcorp
LH
+$278K

Sector Composition

Rank Sector Weight
1 Healthcare 22.96%
2 Technology 21.99%
3 Industrials 17.97%
4 Energy 9.95%
5 Consumer Staples 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLTC
76
DELISTED
Linear Technology Corp
LLTC
$383K 0.26%
8,400
– –
PCL
77
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$383K 0.26%
8,952
– –
XLNX
78
DELISTED
Xilinx Inc
XLNX
$377K 0.26%
8,700
-3,300
-28% -$143K
ITW icon
79
Illinois Tool Works
ITW
$81.9B
$371K 0.25%
3,920
– –
NKE icon
80
Nike
NKE
$62.5B
$357K 0.24%
7,416
-200
-3% -$9.38K
ABB
81
DELISTED
ABB Ltd
ABB
$355K 0.24%
16,800
– –
APA icon
82
APA Corp
APA
$12.5B
$351K 0.24%
5,600
– –
ALNY icon
83
Alnylam Pharmaceuticals
ALNY
$37.7B
$348K 0.24%
3,586
-25
-0.7% -$2.32K
IP icon
84
International Paper
IP
$22.4B
$337K 0.23%
6,653
– –
LLY icon
85
Eli Lilly
LLY
$1.07T
$325K 0.22%
4,706
– –
CB icon
86
Chubb
CB
$139B
$324K 0.22%
2,820
– –
YUM icon
87
Yum! Brands
YUM
$41.1B
$291K 0.2%
5,564
– –
CVE icon
88
Cenovus Energy
CVE
$52.8B
$290K 0.2%
14,100
-1,350
-9% -$31.1K
J icon
89
Jacobs Solutions
J
$15.9B
$290K 0.2%
7,858
– –
PAYX icon
90
Paychex
PAYX
$41.4B
$273K 0.19%
5,920
– –
CERN
91
DELISTED
Cerner Corp
CERN
$259K 0.18%
4,000
– –
SYY icon
92
Sysco
SYY
$40B
$256K 0.18%
6,435
– –
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4T
$253K 0.17%
9,626
– –
PSX icon
94
Phillips 66
PSX
$83B
$225K 0.15%
3,138
– –
TXN icon
95
Texas Instruments
TXN
$253B
$219K 0.15%
+4,100
New +$207K
EPD icon
96
Enterprise Products Partners
EPD
$83B
$217K 0.15%
6,000
– –
COST icon
97
Costco
COST
$421B
$213K 0.15%
1,500
– –
IPGP icon
98
IPG Photonics
IPGP
$3.77B
$205K 0.14%
+2,750
New +$196K
COL
99
DELISTED
Rockwell Collins
COL
$204K 0.14%
+2,415
New +$198K
SU icon
100
Suncor Energy
SU
$75.7B
$200K 0.14%
6,300
– –
1 2 3
4
5

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 Q4 2014 Portfolio in Review

As of Q4 2014, Notis-McConarty Edward held 120 positions worth $146M, up 3% from $142M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Notis-McConarty Edward's Q4 2014 filing shows 4 new, 17 increased, 19 reduced and 5 closed positions. Its largest new stake was CDK Global, Inc.: 16,070 shares worth $655K. The largest sale was GSK, an estimated $1.8M.

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

  • Notis-McConarty Edward's largest Q4 2014 buy was CDK Global, Inc.: 16,070 shares worth $655K.
  • Notis-McConarty Edward added most to Helmerich & Payne in Q4 2014, an estimated $280K increase.
  • Notis-McConarty Edward's biggest Q4 2014 reduction was ExxonMobil, cutting an estimated $706K.
  • Notis-McConarty Edward fully exited GSK in Q4 2014, selling an estimated $1.8M.
  • Notis-McConarty Edward's ten largest holdings make up 31% of its $146M portfolio in Q4 2014.
  • Notis-McConarty Edward opened 4 new positions and closed 5 in Q4 2014.
  • Notis-McConarty Edward's portfolio value rose 3% quarter-over-quarter to $146M.

Based on Notis-McConarty Edward's 13F filing for Q4 2014, filed 13 Feb 2015.