We are live on
!
Find out more
NME
Notis-McConarty Edward Portfolio holdings
AUM
$201M
1-Year Est. Return
18.67%
This Fund
S&P 500
This Quarter
Est. Return
+3.69%
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
$155M
AUM Growth
+$2.21M
(+1.5%)
Cap. Flow
-$3.42M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
96
New
2
Increased
20
Reduced
40
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
J.M. Smucker
SJM
|
+$570K |
| 2 |
Fortive
FTV
|
+$335K |
| 3 |
HOLX
Hologic
HOLX
|
+$207K |
| 4 |
Deere & Co
DE
|
+$191K |
| 5 |
Analog Devices
ADI
|
+$99.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$953K |
| 2 |
Enbridge
ENB
|
+$833K |
| 3 |
Oracle
ORCL
|
+$309K |
| 4 |
Cisco
CSCO
|
+$308K |
| 5 |
Target
TGT
|
+$254K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.97% |
| 2 | Technology | 21.56% |
| 3 | Industrials | 16.97% |
| 4 | Consumer Staples | 9.27% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
International Paper
IP
$22.4B
| $340K | 0.22% |
6,336
| – | – |
|
77
US Bancorp
USB
$98.5B
| $334K | 0.22% |
6,435
-750
| -10% | -$38.6K |
|
78
Texas Instruments
TXN
$253B
| $315K | 0.2% |
4,100
| – | – |
|
79
Alphabet (Google) Class C
GOOG
$3.99T
| $273K | 0.18% |
6,020
+360
| +6% | +$16.5K |
|
80
Phillips 66
PSX
$83B
| $259K | 0.17% |
3,138
| – | – |
|
|
COL
81
DELISTED
Rockwell Collins
COL
| $254K | 0.16% |
2,415
| – | – |
|
82
Eli Lilly
LLY
$1.07T
| $247K | 0.16% |
3,000
-50
| -2% | -$4.08K |
|
83
Jacobs Solutions
J
$15.9B
| $245K | 0.16% |
5,440
| – | – |
|
84
Starbucks
SBUX
$119B
| $228K | 0.15% |
3,916
| – | – |
|
85
Allegion
ALLE
$13.2B
| $216K | 0.14% |
2,666
| – | – |
|
|
HOLX
86
DELISTED
Hologic
HOLX
| $213K | 0.14% |
+4,690
| New | +$207K |
|
87
ConocoPhillips
COP
$143B
| $201K | 0.13% |
4,553
| – | – |
|
|
88
Deere & Co
DE
$166B
| $201K | 0.13% |
+1,625
| New | +$191K |
|
|
89
Enbridge
ENB
$121B
| – | – |
-19,932
| Closed | -$833K |
|
90
Occidental Petroleum
OXY
$55.4B
| – | – |
-3,175
| Closed | -$201K |
|
91
Perrigo
PRGO
$1.44B
| – | – |
-3,045
| Closed | -$202K |
|
|
92
Target
TGT
$63.5B
| – | – |
-4,595
| Closed | -$254K |
|
93
Walmart Inc
WMT
$887B
| – | – |
-10,200
| Closed | -$245K |
|
Similar funds
SIA
LS
ACM
FB
MPM
LWMI
CFAM
RCM
Notis-McConarty Edward's Q2 2017 Portfolio in Review
As of Q2 2017, Notis-McConarty Edward held 96 positions worth $155M, up 1.5% from $152M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Notis-McConarty Edward's Q2 2017 filing shows 2 new, 20 increased, 40 reduced and 5 closed positions. Its largest new stake was Hologic: 4,690 shares worth $213K. The largest sale was NXP Semiconductors, an estimated $953K.
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 2017 buy was Hologic: 4,690 shares worth $213K.
- Notis-McConarty Edward added most to J.M. Smucker in Q2 2017, an estimated $570K increase.
- Notis-McConarty Edward's biggest Q2 2017 reduction was NXP Semiconductors, cutting an estimated $953K.
- Notis-McConarty Edward fully exited Enbridge in Q2 2017, selling an estimated $833K.
- Notis-McConarty Edward's ten largest holdings make up 33% of its $155M portfolio in Q2 2017.
- Notis-McConarty Edward opened 2 new positions and closed 5 in Q2 2017.
- Notis-McConarty Edward's portfolio value rose 1.5% quarter-over-quarter to $155M.
Based on Notis-McConarty Edward's 13F filing for Q2 2017, filed 25 Jul 2017.