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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
-0.38%
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
$148M
AUM Growth
+$3.4M
Cap. Flow
+$4.69M
Cap. Flow %
3.17%
Top 10 Hldgs %
29.73%
Holding
115
New
2
Increased
50
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$626K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$428K
3
XLNX
Xilinx Inc
XLNX
+$217K
4
QCOM icon
Qualcomm
QCOM
+$211K
5
MMM icon
3M
MMM
+$205K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$247K
2
CELG
Celgene Corp
CELG
+$151K
3
NXPI icon
NXP Semiconductors
NXPI
+$129K
4
ABB
ABB Ltd
ABB
+$121K
5
MCD icon
McDonald's
MCD
+$110K

Sector Composition

Rank Sector Weight
1 Healthcare 24.12%
2 Technology 21.21%
3 Industrials 17.6%
4 Energy 9.19%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$143B
$397K 0.27%
6,473
– –
NEE icon
77
NextEra Energy
NEE
$185B
$392K 0.27%
16,000
– –
WMT icon
78
Walmart Inc
WMT
$886B
$387K 0.26%
16,350
– –
NKE icon
79
Nike
NKE
$62.3B
$379K 0.26%
7,016
-200
-3% -$10.2K
GLW icon
80
Corning
GLW
$120B
$373K 0.25%
18,900
-1,800
-9% -$38.5K
PAYX icon
81
Paychex
PAYX
$41.4B
$371K 0.25%
7,920
+2,000
+34% +$97.8K
PCL
82
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$363K 0.25%
8,952
– –
LLY icon
83
Eli Lilly
LLY
$1.07T
$359K 0.24%
4,306
-200
-4% -$15.2K
CI icon
84
Cigna
CI
$77.1B
$356K 0.24%
2,200
+300
+16% +$41.4K
ETN icon
85
Eaton
ETN
$152B
$342K 0.23%
5,068
– –
SYY icon
86
Sysco
SYY
$40B
$324K 0.22%
8,961
+2,526
+39% +$94.5K
APA icon
87
APA Corp
APA
$12.6B
$317K 0.21%
5,500
-100
-2% -$6.3K
IP icon
88
International Paper
IP
$22.3B
$300K 0.2%
6,653
– –
CB icon
89
Chubb
CB
$139B
$287K 0.19%
2,820
– –
YUM icon
90
Yum! Brands
YUM
$41.3B
$270K 0.18%
4,173
– –
PSX icon
91
Phillips 66
PSX
$83B
$252K 0.17%
3,138
– –
ADBE icon
92
Adobe
ADBE
$94.6B
$248K 0.17%
3,060
+680
+29% +$53.1K
ABB
93
DELISTED
ABB Ltd
ABB
$236K 0.16%
11,300
-5,500
-33% -$121K
IPGP icon
94
IPG Photonics
IPGP
$3.76B
$235K 0.16%
2,750
– –
COL
95
DELISTED
Rockwell Collins
COL
$223K 0.15%
2,415
– –
TXN icon
96
Texas Instruments
TXN
$252B
$211K 0.14%
4,100
– –
EPD icon
97
Enterprise Products Partners
EPD
$83B
$209K 0.14%
7,000
– –
CERN
98
DELISTED
Cerner Corp
CERN
$207K 0.14%
3,000
-1,000
-25% -$70K
COST icon
99
Costco
COST
$420B
$203K 0.14%
1,500
– –
J icon
100
Jacobs Solutions
J
$15.9B
$183K 0.12%
5,440
-2,418
-31% -$88.3K
1 2 3
4
5

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LS
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ACM
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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
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CFAM
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RCM
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Notis-McConarty Edward's Q2 2015 Portfolio in Review

As of Q2 2015, Notis-McConarty Edward held 115 positions worth $148M, up 2.4% from $144M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Notis-McConarty Edward deployed $4.69M of net new capital in Q2 2015, opening 2 new positions and adding to 50 existing holdings. Its largest new stake was Unilever: 12,669 shares worth $613K.

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

On the sell side, the largest reduction was IBM, an estimated $247K trimmed.

  • Notis-McConarty Edward's largest Q2 2015 buy was Unilever: 12,669 shares worth $613K.
  • Notis-McConarty Edward added most to Alphabet (Google) Class C in Q2 2015, an estimated $428K increase.
  • Notis-McConarty Edward's biggest Q2 2015 reduction was IBM, cutting an estimated $247K.
  • Notis-McConarty Edward fully exited Dover in Q2 2015, selling an estimated $69K.
  • Notis-McConarty Edward's ten largest holdings make up 30% of its $148M portfolio in Q2 2015.
  • Notis-McConarty Edward opened 2 new positions and closed 1 in Q2 2015.
  • Notis-McConarty Edward's portfolio value rose 2.4% quarter-over-quarter to $148M.

Based on Notis-McConarty Edward's 13F filing for Q2 2015, filed 10 Aug 2015.