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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
-6.88%
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
$134M
AUM Growth
-$14.1M
Cap. Flow
-$2.54M
Cap. Flow %
-1.9%
Top 10 Hldgs %
31.01%
Holding
117
New
3
Increased
26
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.06M
2
CB icon
Chubb
CB
+$618K
3
UL icon
Unilever
UL
+$365K
4
MA icon
Mastercard
MA
+$244K
5
AMZN icon
Amazon
AMZN
+$228K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.44M
2
IBM icon
IBM
IBM
+$678K
3
AFL icon
Aflac
AFL
+$405K
4
UNFI icon
United Natural Foods
UNFI
+$401K
5
GLW icon
Corning
GLW
+$373K

Sector Composition

Rank Sector Weight
1 Healthcare 24.09%
2 Technology 21.24%
3 Industrials 16.41%
4 Consumer Staples 9.52%
5 Energy 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$889B
$353K 0.26%
16,350
– –
LLY icon
77
Eli Lilly
LLY
$1.07T
$351K 0.26%
4,194
-112
-3% -$9.46K
SYY icon
78
Sysco
SYY
$40.2B
$341K 0.25%
8,761
-200
-2% -$7.63K
COP icon
79
ConocoPhillips
COP
$141B
$310K 0.23%
6,453
-20
-0.3% -$1.02K
CI icon
80
Cigna
CI
$77B
$297K 0.22%
2,200
– –
NEE icon
81
NextEra Energy
NEE
$185B
$293K 0.22%
12,000
-4,000
-25% -$102K
AFL icon
82
Aflac
AFL
$64.4B
$269K 0.2%
9,260
-13,400
-59% -$405K
ALNY icon
83
Alnylam Pharmaceuticals
ALNY
$37.2B
$263K 0.2%
3,286
-50
-1% -$5.55K
ADBE icon
84
Adobe
ADBE
$94.5B
$252K 0.19%
3,060
– –
PSX icon
85
Phillips 66
PSX
$83.3B
$241K 0.18%
3,138
– –
YUM icon
86
Yum! Brands
YUM
$40.7B
$240K 0.18%
4,173
– –
IP icon
87
International Paper
IP
$22.5B
$238K 0.18%
6,653
– –
IPGP icon
88
IPG Photonics
IPGP
$3.81B
$232K 0.17%
3,050
+300
+11% +$25.4K
AMZN icon
89
Amazon
AMZN
$2.49T
$230K 0.17%
+9,000
New +$228K
COST icon
90
Costco
COST
$422B
$219K 0.16%
1,517
+17
+1% +$2.43K
APA icon
91
APA Corp
APA
$12.3B
$216K 0.16%
5,517
+17
+0.3% +$773
TXN icon
92
Texas Instruments
TXN
$255B
$203K 0.15%
4,100
– –
CERN
93
DELISTED
Cerner Corp
CERN
$180K 0.13%
3,000
– –
EPD icon
94
Enterprise Products Partners
EPD
$82.5B
$174K 0.13%
7,000
– –
GOOG icon
95
Alphabet (Google) Class C
GOOG
$3.99T
$172K 0.13%
5,660
-46,800
-89% -$1.44M
GIS icon
96
General Mills
GIS
$19.5B
$168K 0.13%
3,000
– –
NVO
97
Novo Nordisk
NVO
$220B
$163K 0.12%
6,000
– –
SU icon
98
Suncor Energy
SU
$75.6B
$155K 0.12%
5,800
– –
HSY icon
99
Hershey
HSY
$36.6B
$147K 0.11%
1,600
– –
MCK icon
100
McKesson
MCK
$99.5B
$139K 0.1%
750
– –
1 2 3
4
5

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Notis-McConarty Edward held 117 positions worth $134M, down 9.5% from $148M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Notis-McConarty Edward's Q3 2015 filing shows 3 new, 26 increased, 43 reduced and 8 closed positions. Its largest new stake was Alphabet (Google) Class A: 64,040 shares worth $2.04M. The largest sale was Alphabet (Google) Class C, an estimated $1.44M.

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

  • Notis-McConarty Edward's largest Q3 2015 buy was Alphabet (Google) Class A: 64,040 shares worth $2.04M.
  • Notis-McConarty Edward added most to Chubb in Q3 2015, an estimated $618K increase.
  • Notis-McConarty Edward's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.44M.
  • Notis-McConarty Edward fully exited United Natural Foods in Q3 2015, selling an estimated $401K.
  • Notis-McConarty Edward's ten largest holdings make up 31% of its $134M portfolio in Q3 2015.
  • Notis-McConarty Edward opened 3 new positions and closed 8 in Q3 2015.
  • Notis-McConarty Edward's portfolio value fell 9.5% quarter-over-quarter to $134M.

Based on Notis-McConarty Edward's 13F filing for Q3 2015, filed 13 Nov 2015.