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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
+7.12%
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
$139M
AUM Growth
+$5.66M
Cap. Flow
-$3.18M
Cap. Flow %
-2.28%
Top 10 Hldgs %
31.84%
Holding
110
New
1
Increased
20
Reduced
38
Closed
12

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$541K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$508K
3
UL icon
Unilever
UL
+$364K
4
COL
Rockwell Collins
COL
+$214K
5
ILMN icon
Illumina
ILMN
+$120K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$694K
2
CVX icon
Chevron
CVX
+$599K
3
EMC
EMC CORPORATION
EMC
+$516K
4
QCOM icon
Qualcomm
QCOM
+$479K
5
HP icon
Helmerich & Payne
HP
+$256K

Sector Composition

Rank Sector Weight
1 Healthcare 24.37%
2 Technology 20.94%
3 Industrials 16%
4 Consumer Staples 9.57%
5 Financials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$889B
$334K 0.24%
16,350
– –
DE icon
77
Deere & Co
DE
$167B
$331K 0.24%
4,350
-1,850
-30% -$143K
LLY icon
78
Eli Lilly
LLY
$1.07T
$327K 0.23%
3,882
-312
-7% -$25.9K
CI icon
79
Cigna
CI
$76.9B
$322K 0.23%
2,200
– –
ALNY icon
80
Alnylam Pharmaceuticals
ALNY
$37.9B
$314K 0.23%
3,336
+50
+2% +$4.64K
NEE icon
81
NextEra Energy
NEE
$186B
$312K 0.22%
12,000
– –
AMZN icon
82
Amazon
AMZN
$2.51T
$304K 0.22%
9,000
– –
IPGP icon
83
IPG Photonics
IPGP
$3.76B
$301K 0.22%
3,375
+325
+11% +$27.9K
COP icon
84
ConocoPhillips
COP
$143B
$300K 0.22%
6,433
-20
-0.3% -$1.04K
ADBE icon
85
Adobe
ADBE
$94.2B
$288K 0.21%
3,060
– –
AFL icon
86
Aflac
AFL
$64.5B
$277K 0.2%
9,260
– –
PSX icon
87
Phillips 66
PSX
$82.5B
$257K 0.18%
3,138
– –
COST icon
88
Costco
COST
$422B
$245K 0.18%
1,517
– –
IP icon
89
International Paper
IP
$22.4B
$237K 0.17%
6,653
– –
TXN icon
90
Texas Instruments
TXN
$254B
$225K 0.16%
4,100
– –
COL
91
DELISTED
Rockwell Collins
COL
$223K 0.16%
+2,415
New +$214K
YUM icon
92
Yum! Brands
YUM
$41.4B
$219K 0.16%
4,173
– –
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.03T
$215K 0.15%
5,660
– –
APA icon
94
APA Corp
APA
$12.5B
– –
-5,517
Closed -$216K
BXP icon
95
Boston Properties
BXP
$11.1B
– –
-1,000
Closed -$118K
DHR icon
96
Danaher
DHR
$136B
– –
-62
Closed -$4K
EPD icon
97
Enterprise Products Partners
EPD
$82.7B
– –
-7,000
Closed -$174K
GIS icon
98
General Mills
GIS
$19.5B
– –
-3,000
Closed -$168K
HSY icon
99
Hershey
HSY
$36.2B
– –
-1,600
Closed -$147K
MCK icon
100
McKesson
MCK
$99.9B
– –
-750
Closed -$139K
1 2 3
4
5

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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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CFAM
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RCM
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Notis-McConarty Edward's Q4 2015 Portfolio in Review

As of Q4 2015, Notis-McConarty Edward held 110 positions worth $139M, up 4.2% from $134M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Notis-McConarty Edward's Q4 2015 filing shows 1 new, 20 increased, 38 reduced and 12 closed positions. Its largest new stake was Rockwell Collins: 2,415 shares worth $223K. The largest sale was Emerson Electric, an estimated $694K.

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

  • Notis-McConarty Edward's largest Q4 2015 buy was Rockwell Collins: 2,415 shares worth $223K.
  • Notis-McConarty Edward added most to Chubb in Q4 2015, an estimated $541K increase.
  • Notis-McConarty Edward's biggest Q4 2015 reduction was Emerson Electric, cutting an estimated $694K.
  • Notis-McConarty Edward fully exited APA Corp in Q4 2015, selling an estimated $216K.
  • Notis-McConarty Edward's ten largest holdings make up 32% of its $139M portfolio in Q4 2015.
  • Notis-McConarty Edward opened 1 new position and closed 12 in Q4 2015.
  • Notis-McConarty Edward's portfolio value rose 4.2% quarter-over-quarter to $139M.

Based on Notis-McConarty Edward's 13F filing for Q4 2015, filed 12 Feb 2016.