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Notis-McConarty Edward Portfolio holdings
AUM
$231M
1-Year Est. Return
35.87%
This Fund
S&P 500
This Quarter
Est. Return
+5.65%
1 Year Est. Return
+35.87%
3 Year Est. Return
+91.2%
5 Year Est. Return
+121.34%
10 Year Est. Return
+412.66%
AUM
$152M
AUM Growth
+$7.17M
(+4.9%)
Cap. Flow
-$660K
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
98
New
3
Increased
24
Reduced
38
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
J.M. Smucker
SJM
|
+$1.1M |
| 2 |
Enbridge
ENB
|
+$842K |
| 3 |
Analog Devices
ADI
|
+$520K |
| 4 |
Starbucks
SBUX
|
+$222K |
| 5 |
Danaher
DHR
|
+$206K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$942K |
| 2 |
Cisco
CSCO
|
+$793K |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
+$587K |
| 4 |
Wells Fargo
WFC
|
+$549K |
| 5 |
Helmerich & Payne
HP
|
+$369K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.82% |
| 2 | Technology | 23.4% |
| 3 | Industrials | 16.56% |
| 4 | Consumer Staples | 9.36% |
| 5 | Financials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy
NEE
$169B
| $321K | 0.21% |
10,000
| – | – |
|
77
Cigna
CI
$76.3B
| $308K | 0.2% |
2,100
| – | – |
|
78
International Paper
IP
$18B
| $305K | 0.2% |
6,336
| – | – |
|
79
Fortive
FTV
$17B
| $271K | 0.18% |
7,144
| – | – |
|
80
Eli Lilly
LLY
$1.01T
| $256K | 0.17% |
3,050
-282
| -8% | -$22.6K |
|
81
Target
TGT
$70.1B
| $254K | 0.17% |
4,595
-3,750
| -45% | -$233K |
|
82
Jacobs Solutions
J
$17B
| $249K | 0.16% |
5,440
| – | – |
|
83
Phillips 66
PSX
$106B
| $248K | 0.16% |
3,138
| – | – |
|
84
Walmart Inc
WMT
$858B
| $245K | 0.16% |
10,200
| – | – |
|
85
Alphabet (Google) Class C
GOOG
$4.18T
| $235K | 0.15% |
5,660
| – | – |
|
|
COL
86
DELISTED
Rockwell Collins
COL
| $234K | 0.15% |
2,415
| – | – |
|
|
87
Starbucks
SBUX
$110B
| $229K | 0.15% |
+3,916
| New | +$222K |
|
88
ConocoPhillips
COP
$170B
| $227K | 0.15% |
4,553
-80
| -2% | -$3.87K |
|
89
Allegion
ALLE
$13.1B
| $202K | 0.13% |
+2,666
| New | +$188K |
|
90
Perrigo
PRGO
$1.88B
| $202K | 0.13% |
3,045
-805
| -21% | -$61.2K |
|
91
Occidental Petroleum
OXY
$63.5B
| $201K | 0.13% |
3,175
| – | – |
|
|
92
Helmerich & Payne
HP
$4.34B
| – | – |
-4,765
| Closed | -$369K |
|
93
IBM
IBM
$234B
| – | – |
-1,360
| Closed | -$216K |
|
|
LLTC
94
DELISTED
Linear Technology Corp
LLTC
| – | – |
-9,400
| Closed | -$587K |
|
|
SE
95
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-22,915
| Closed | -$942K |
|
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Notis-McConarty Edward's Q1 2017 Portfolio in Review
As of Q1 2017, Notis-McConarty Edward held 98 positions worth $152M, up 4.9% from $145M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Notis-McConarty Edward's Q1 2017 filing shows 3 new, 24 increased, 38 reduced and 4 closed positions. Its largest new stake was Enbridge: 19,932 shares worth $833K. The largest sale was Spectra Energy Corp Wi, an estimated $942K.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.
- Notis-McConarty Edward's largest Q1 2017 buy was Enbridge: 19,932 shares worth $833K.
- Notis-McConarty Edward added most to J.M. Smucker in Q1 2017, an estimated $1.1M increase.
- Notis-McConarty Edward's biggest Q1 2017 reduction was Cisco, cutting an estimated $793K.
- Notis-McConarty Edward fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $942K.
- Notis-McConarty Edward's ten largest holdings make up 32% of its $152M portfolio in Q1 2017.
- Notis-McConarty Edward opened 3 new positions and closed 4 in Q1 2017.
- Notis-McConarty Edward's portfolio value rose 4.9% quarter-over-quarter to $152M.
Based on Notis-McConarty Edward's 13F filing for Q1 2017, filed 16 May 2017.