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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
+3.61%
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
$146M
AUM Growth
+$3.69M
Cap. Flow
+$25.7K
Cap. Flow %
0.02%
Top 10 Hldgs %
32.52%
Holding
98
New
5
Increased
24
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$626K
2
FTV icon
Fortive
FTV
+$260K
3
NVDA icon
NVIDIA
NVDA
+$257K
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$239K
5
CB icon
Chubb
CB
+$237K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$462K
2
MCD icon
McDonald's
MCD
+$290K
3
COST icon
Costco
COST
+$238K
4
JCI icon
Johnson Controls International
JCI
+$223K
5
GIS icon
General Mills
GIS
+$214K

Sector Composition

Rank Sector Weight
1 Healthcare 24.6%
2 Technology 21.67%
3 Industrials 15.92%
4 Consumer Staples 9.76%
5 Financials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$203B
$321K 0.22%
2,113
-659
-24% -$100K
NEE icon
77
NextEra Energy
NEE
$185B
$306K 0.21%
10,000
-2,000
-17% -$63K
NVDA icon
78
NVIDIA
NVDA
$4.78T
$298K 0.2%
+174,200
New +$257K
IP icon
79
International Paper
IP
$22.3B
$288K 0.2%
6,336
– –
TXN icon
80
Texas Instruments
TXN
$252B
$288K 0.2%
4,100
– –
IPGP icon
81
IPG Photonics
IPGP
$3.76B
$287K 0.2%
3,475
+50
+1% +$4.18K
CI icon
82
Cigna
CI
$77.1B
$273K 0.19%
2,100
– –
YUM icon
83
Yum! Brands
YUM
$41.3B
$272K 0.19%
4,173
– –
LLY icon
84
Eli Lilly
LLY
$1.07T
$269K 0.18%
3,356
-150
-4% -$12K
FTV icon
85
Fortive
FTV
$19B
$259K 0.18%
+8,095
New +$260K
PSX icon
86
Phillips 66
PSX
$83B
$252K 0.17%
3,138
– –
WMT icon
87
Walmart Inc
WMT
$886B
$245K 0.17%
10,200
-6,150
-38% -$149K
J icon
88
Jacobs Solutions
J
$15.9B
$233K 0.16%
5,440
– –
OXY icon
89
Occidental Petroleum
OXY
$55.5B
$232K 0.16%
3,175
-1,100
-26% -$82.3K
ALNY icon
90
Alnylam Pharmaceuticals
ALNY
$37.7B
$229K 0.16%
+3,386
New +$239K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.01T
$220K 0.15%
+5,660
New +$215K
COL
92
DELISTED
Rockwell Collins
COL
$204K 0.14%
2,415
– –
COP icon
93
ConocoPhillips
COP
$143B
$202K 0.14%
4,653
-195
-4% -$8.1K
COST icon
94
Costco
COST
$420B
– –
-1,517
Closed -$238K
GIS icon
95
General Mills
GIS
$19.5B
– –
-3,000
Closed -$214K
1 2 3
4

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ACM
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MPM
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LWMI
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Notis-McConarty Edward's Q3 2016 Portfolio in Review

As of Q3 2016, Notis-McConarty Edward held 98 positions worth $146M, up 2.6% from $143M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Notis-McConarty Edward's Q3 2016 filing shows 5 new, 24 increased, 39 reduced and 2 closed positions. Its largest new stake was Analog Devices: 10,100 shares worth $651K. The largest sale was Chevron, an estimated $462K.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

  • Notis-McConarty Edward's largest Q3 2016 buy was Analog Devices: 10,100 shares worth $651K.
  • Notis-McConarty Edward added most to Chubb in Q3 2016, an estimated $237K increase.
  • Notis-McConarty Edward's biggest Q3 2016 reduction was Chevron, cutting an estimated $462K.
  • Notis-McConarty Edward fully exited Costco in Q3 2016, selling an estimated $238K.
  • Notis-McConarty Edward's ten largest holdings make up 33% of its $146M portfolio in Q3 2016.
  • Notis-McConarty Edward opened 5 new positions and closed 2 in Q3 2016.
  • Notis-McConarty Edward's portfolio value rose 2.6% quarter-over-quarter to $146M.

Based on Notis-McConarty Edward's 13F filing for Q3 2016, filed 16 Nov 2016.