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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
+2.33%
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
$143M
AUM Growth
+$1.71M
(+1.2%)
Cap. Flow
-$1.22M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
100
New
4
Increased
27
Reduced
29
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$700K |
| 2 |
Chubb
CB
|
+$472K |
| 3 |
Danaher
DHR
|
+$441K |
| 4 |
Gilead Sciences
GILD
|
+$248K |
| 5 |
Apple
AAPL
|
+$236K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$644K |
| 2 |
Johnson Controls International
JCI
|
+$547K |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$421K |
| 4 |
PX
Praxair Inc
PX
|
+$335K |
| 5 |
US Bancorp
USB
|
+$319K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25% |
| 2 | Technology | 19.82% |
| 3 | Industrials | 16.13% |
| 4 | Consumer Staples | 10.3% |
| 5 | Energy | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.52T
| $322K | 0.23% |
9,000
| – | – |
|
|
77
US Bancorp
USB
$99.9B
| $304K | 0.21% |
7,540
-7,655
| -50% | -$319K |
|
78
Adobe
ADBE
$93.3B
| $293K | 0.21% |
3,060
| – | – |
|
79
Eli Lilly
LLY
$1.07T
| $276K | 0.19% |
3,506
| – | – |
|
80
IPG Photonics
IPGP
$3.87B
| $274K | 0.19% |
3,425
| – | – |
|
81
Cigna
CI
$76.1B
| $269K | 0.19% |
2,100
-100
| -5% | -$13.2K |
|
82
Texas Instruments
TXN
$257B
| $257K | 0.18% |
4,100
| – | – |
|
83
International Paper
IP
$22.5B
| $254K | 0.18% |
6,336
| – | – |
|
84
Phillips 66
PSX
$83.1B
| $249K | 0.17% |
3,138
| – | – |
|
85
Yum! Brands
YUM
$41.3B
| $249K | 0.17% |
4,173
| – | – |
|
86
Costco
COST
$419B
| $238K | 0.17% |
1,517
| – | – |
|
87
Jacobs Solutions
J
$16B
| $224K | 0.16% |
+5,440
| New | +$214K |
|
88
General Mills
GIS
$19.2B
| $214K | 0.15% |
+3,000
| New | +$191K |
|
89
ConocoPhillips
COP
$144B
| $211K | 0.15% |
+4,848
| New | +$214K |
|
|
COL
90
DELISTED
Rockwell Collins
COL
| $205K | 0.14% |
2,415
| – | – |
|
91
Aflac
AFL
$64.1B
| – | – |
-7,590
| Closed | -$240K |
|
92
Alnylam Pharmaceuticals
ALNY
$37.5B
| – | – |
-3,386
| Closed | -$213K |
|
93
Deere & Co
DE
$169B
| – | – |
-3,850
| Closed | -$296K |
|
94
Alphabet (Google) Class C
GOOG
$4T
| – | – |
-5,660
| Closed | -$211K |
|
|
PX
95
DELISTED
Praxair Inc
PX
| – | – |
-2,935
| Closed | -$335K |
|
|
EMC
96
DELISTED
EMC CORPORATION
EMC
| – | – |
-15,815
| Closed | -$421K |
|
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Notis-McConarty Edward's Q2 2016 Portfolio in Review
As of Q2 2016, Notis-McConarty Edward held 100 positions worth $143M, up 1.2% from $141M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Notis-McConarty Edward's Q2 2016 filing shows 4 new, 27 increased, 29 reduced and 7 closed positions. Its largest new stake was Spectra Energy Corp Wi: 21,965 shares worth $805K. The largest sale was IBM, an estimated $644K.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.
- Notis-McConarty Edward's largest Q2 2016 buy was Spectra Energy Corp Wi: 21,965 shares worth $805K.
- Notis-McConarty Edward added most to Chubb in Q2 2016, an estimated $472K increase.
- Notis-McConarty Edward's biggest Q2 2016 reduction was IBM, cutting an estimated $644K.
- Notis-McConarty Edward fully exited EMC CORPORATION in Q2 2016, selling an estimated $421K.
- Notis-McConarty Edward's ten largest holdings make up 33% of its $143M portfolio in Q2 2016.
- Notis-McConarty Edward opened 4 new positions and closed 7 in Q2 2016.
- Notis-McConarty Edward's portfolio value rose 1.2% quarter-over-quarter to $143M.
Based on Notis-McConarty Edward's 13F filing for Q2 2016, filed 8 Aug 2016.