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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
-0.35%
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
$144M
AUM Growth
-$1.7M
Cap. Flow
-$712K
Cap. Flow %
-0.49%
Top 10 Hldgs %
30.4%
Holding
115
New
–
Increased
23
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$720K
2
JCI icon
Johnson Controls International
JCI
+$468K
3
NVS icon
Novartis
NVS
+$183K
4
XLNX
Xilinx Inc
XLNX
+$169K
5
EMR icon
Emerson Electric
EMR
+$117K

Top Sells

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$655K
2
MCD icon
McDonald's
MCD
+$571K
3
CVE icon
Cenovus Energy
CVE
+$290K
4
PEP icon
PepsiCo
PEP
+$281K
5
IBM icon
IBM
IBM
+$191K

Sector Composition

Rank Sector Weight
1 Healthcare 23.51%
2 Technology 21.65%
3 Industrials 17.92%
4 Energy 9.35%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLTC
76
DELISTED
Linear Technology Corp
LLTC
$393K 0.27%
8,400
– –
PCL
77
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$389K 0.27%
8,952
– –
ITW icon
78
Illinois Tool Works
ITW
$82B
$381K 0.26%
3,920
– –
NKE icon
79
Nike
NKE
$62.3B
$362K 0.25%
7,216
-200
-3% -$9.56K
ABB
80
DELISTED
ABB Ltd
ABB
$356K 0.25%
16,800
– –
IP icon
81
International Paper
IP
$22.4B
$350K 0.24%
6,653
– –
ALNY icon
82
Alnylam Pharmaceuticals
ALNY
$37.5B
$348K 0.24%
3,336
-250
-7% -$25.3K
ETN icon
83
Eaton
ETN
$154B
$344K 0.24%
5,068
-1,200
-19% -$81.6K
APA icon
84
APA Corp
APA
$12.4B
$338K 0.23%
5,600
– –
LLY icon
85
Eli Lilly
LLY
$1.07T
$328K 0.23%
4,506
-200
-4% -$14.2K
CB icon
86
Chubb
CB
$139B
$314K 0.22%
2,820
– –
J icon
87
Jacobs Solutions
J
$15.9B
$294K 0.2%
7,858
– –
PAYX icon
88
Paychex
PAYX
$41.1B
$294K 0.2%
5,920
– –
CERN
89
DELISTED
Cerner Corp
CERN
$293K 0.2%
4,000
– –
IPGP icon
90
IPG Photonics
IPGP
$3.81B
$255K 0.18%
2,750
– –
PSX icon
91
Phillips 66
PSX
$83.7B
$247K 0.17%
3,138
– –
CI icon
92
Cigna
CI
$77.3B
$246K 0.17%
1,900
– –
SYY icon
93
Sysco
SYY
$40.2B
$243K 0.17%
6,435
– –
YUM icon
94
Yum! Brands
YUM
$41.1B
$236K 0.16%
4,173
-1,391
-25% -$75.9K
TXN icon
95
Texas Instruments
TXN
$256B
$234K 0.16%
4,100
– –
COL
96
DELISTED
Rockwell Collins
COL
$233K 0.16%
2,415
– –
EPD icon
97
Enterprise Products Partners
EPD
$82.7B
$231K 0.16%
7,000
+1,000
+17% +$33.5K
COST icon
98
Costco
COST
$421B
$227K 0.16%
1,500
– –
SU icon
99
Suncor Energy
SU
$75.7B
$184K 0.13%
6,300
– –
ADBE icon
100
Adobe
ADBE
$94.7B
$176K 0.12%
2,380
– –
1 2 3
4
5

Similar funds

SIA
Spectrum Investment Advisors Mequon, Wisconsin $201M AUM 15.42% 1-Year Est. Return
LS
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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
RCM
Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return
CIG
Cairn Investment Group Vancouver, Washington $201M AUM 18% 1-Year Est. Return

Notis-McConarty Edward's Q1 2015 Portfolio in Review

As of Q1 2015, Notis-McConarty Edward held 115 positions worth $144M, down 1.2% from $146M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 1.7%. Notis-McConarty Edward opened no new positions and exited 2, leaving the 115-position portfolio largely intact.

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 added most to Alphabet (Google) Class C in Q1 2015, an estimated $720K increase.
  • Notis-McConarty Edward's biggest Q1 2015 reduction was McDonald's, cutting an estimated $571K.
  • Notis-McConarty Edward fully exited CDK Global, Inc. in Q1 2015, selling an estimated $655K.
  • Notis-McConarty Edward's ten largest holdings make up 30% of its $144M portfolio in Q1 2015.
  • Notis-McConarty Edward opened 0 new positions and closed 2 in Q1 2015.
  • Notis-McConarty Edward's portfolio value fell 1.2% quarter-over-quarter to $144M.

Based on Notis-McConarty Edward's 13F filing for Q1 2015, filed 22 May 2015.