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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
+2.6%
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
$141M
AUM Growth
+$1.46M
(+1%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
99
New
1
Increased
28
Reduced
31
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$769K |
| 2 |
Danaher
DHR
|
+$504K |
| 3 |
Gilead Sciences
GILD
|
+$371K |
| 4 |
Unilever
UL
|
+$197K |
| 5 |
Qualcomm
QCOM
|
+$169K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CB
CHUBB CORPORATION
CB
|
+$722K |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$646K |
| 3 |
Emerson Electric
EMR
|
+$492K |
| 4 |
PX
Praxair Inc
PX
|
+$433K |
| 5 |
ConocoPhillips
COP
|
+$300K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.08% |
| 2 | Technology | 20.82% |
| 3 | Industrials | 16.54% |
| 4 | Consumer Staples | 10.14% |
| 5 | Energy | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy
NEE
$185B
| $355K | 0.25% |
12,000
| – | – |
|
|
PX
77
DELISTED
Praxair Inc
PX
| $335K | 0.24% |
2,935
-4,150
| -59% | -$433K |
|
78
IPG Photonics
IPGP
$3.77B
| $329K | 0.23% |
3,425
+50
| +1% | +$4.24K |
|
79
Cigna
CI
$77.1B
| $302K | 0.21% |
2,200
| – | – |
|
80
Deere & Co
DE
$166B
| $296K | 0.21% |
3,850
-500
| -11% | -$39.1K |
|
81
Adobe
ADBE
$95.4B
| $287K | 0.2% |
3,060
| – | – |
|
82
Phillips 66
PSX
$83B
| $272K | 0.19% |
3,138
| – | – |
|
83
Amazon
AMZN
$2.49T
| $267K | 0.19% |
9,000
| – | – |
|
84
Eli Lilly
LLY
$1.07T
| $252K | 0.18% |
3,506
-376
| -10% | -$28.4K |
|
85
International Paper
IP
$22.4B
| $246K | 0.17% |
6,336
-317
| -5% | -$11K |
|
86
Yum! Brands
YUM
$41.1B
| $246K | 0.17% |
4,173
| – | – |
|
87
Aflac
AFL
$64.3B
| $240K | 0.17% |
7,590
-1,670
| -18% | -$49.6K |
|
88
Costco
COST
$421B
| $240K | 0.17% |
1,517
| – | – |
|
89
Texas Instruments
TXN
$253B
| $235K | 0.17% |
4,100
| – | – |
|
|
COL
90
DELISTED
Rockwell Collins
COL
| $222K | 0.16% |
2,415
| – | – |
|
91
Alnylam Pharmaceuticals
ALNY
$37.7B
| $213K | 0.15% |
3,386
+50
| +1% | +$3.32K |
|
92
Alphabet (Google) Class C
GOOG
$4T
| $211K | 0.15% |
5,660
| – | – |
|
|
93
ConocoPhillips
COP
$143B
| – | – |
-6,433
| Closed | -$300K |
|
|
CB
94
DELISTED
CHUBB CORPORATION
CB
| – | – |
-5,440
| Closed | -$722K |
|
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Notis-McConarty Edward's Q1 2016 Portfolio in Review
As of Q1 2016, Notis-McConarty Edward held 99 positions worth $141M, up 1% from $139M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Trading was light in Q1 2016: portfolio turnover was 4%. Notis-McConarty Edward opened 1 new position and exited 3, leaving the 99-position portfolio largely intact.
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 Q1 2016 buy was Danaher: 8,461 shares worth $539K.
- Notis-McConarty Edward added most to Chubb in Q1 2016, an estimated $769K increase.
- Notis-McConarty Edward's biggest Q1 2016 reduction was EMC CORPORATION, cutting an estimated $646K.
- Notis-McConarty Edward fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $722K.
- Notis-McConarty Edward's ten largest holdings make up 33% of its $141M portfolio in Q1 2016.
- Notis-McConarty Edward opened 1 new position and closed 3 in Q1 2016.
- Notis-McConarty Edward's portfolio value rose 1% quarter-over-quarter to $141M.
Based on Notis-McConarty Edward's 13F filing for Q1 2016, filed 27 May 2016.