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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
+5.04%
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
$160M
AUM Growth
+$5.02M
Cap. Flow
-$2.03M
Cap. Flow %
-1.27%
Top 10 Hldgs %
32.64%
Holding
93
New
2
Increased
25
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.2M
2
HD icon
Home Depot
HD
+$341K
3
ADI icon
Analog Devices
ADI
+$259K
4
FTV icon
Fortive
FTV
+$204K
5
CERN
Cerner Corp
CERN
+$199K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.15M
2
JCI icon
Johnson Controls International
JCI
+$671K
3
NXPI icon
NXP Semiconductors
NXPI
+$426K
4
QCOM icon
Qualcomm
QCOM
+$407K
5
HOLX
Hologic
HOLX
+$213K

Sector Composition

Rank Sector Weight
1 Healthcare 25.17%
2 Technology 21.86%
3 Industrials 16.18%
4 Consumer Staples 9.09%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$62.5B
$333K 0.21%
6,416
– –
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4T
$298K 0.19%
6,220
+200
+3% +$9.32K
PSX icon
78
Phillips 66
PSX
$83B
$284K 0.18%
3,094
-44
-1% -$3.73K
J icon
79
Jacobs Solutions
J
$15.9B
$262K 0.16%
5,440
– –
LLY icon
80
Eli Lilly
LLY
$1.07T
$257K 0.16%
3,000
– –
COL
81
DELISTED
Rockwell Collins
COL
$250K 0.16%
1,915
-500
-21% -$60.7K
ALLE icon
82
Allegion
ALLE
$13.3B
$231K 0.14%
2,666
– –
COP icon
83
ConocoPhillips
COP
$143B
$228K 0.14%
4,553
– –
CERN
84
DELISTED
Cerner Corp
CERN
$214K 0.13%
+3,000
New +$199K
SBUX icon
85
Starbucks
SBUX
$119B
$210K 0.13%
3,916
– –
DE icon
86
Deere & Co
DE
$166B
$204K 0.13%
1,625
– –
HOLX
87
DELISTED
Hologic
HOLX
– –
-4,690
Closed -$213K
JCI icon
88
Johnson Controls International
JCI
$86.2B
– –
-15,503
Closed -$671K
NXPI icon
89
NXP Semiconductors
NXPI
$66.5B
– –
-3,900
Closed -$426K
DD
90
DELISTED
Du Pont De Nemours E I
DD
– –
-14,197
Closed -$1.15M
1 2 3
4

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ACM
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FB
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MPM
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LWMI
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CFAM
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RCM
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Notis-McConarty Edward's Q3 2017 Portfolio in Review

As of Q3 2017, Notis-McConarty Edward held 93 positions worth $160M, up 3.2% from $155M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Notis-McConarty Edward's Q3 2017 filing shows 2 new, 25 increased, 40 reduced and 4 closed positions. Its largest new stake was DuPont de Nemours: 7,186 shares worth $1.26M. The largest sale was Du Pont De Nemours E I, an estimated $1.15M.

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

  • Notis-McConarty Edward's largest Q3 2017 buy was DuPont de Nemours: 7,186 shares worth $1.26M.
  • Notis-McConarty Edward added most to Home Depot in Q3 2017, an estimated $341K increase.
  • Notis-McConarty Edward's biggest Q3 2017 reduction was Qualcomm, cutting an estimated $407K.
  • Notis-McConarty Edward fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.15M.
  • Notis-McConarty Edward's ten largest holdings make up 33% of its $160M portfolio in Q3 2017.
  • Notis-McConarty Edward opened 2 new positions and closed 4 in Q3 2017.
  • Notis-McConarty Edward's portfolio value rose 3.2% quarter-over-quarter to $160M.

Based on Notis-McConarty Edward's 13F filing for Q3 2017, filed 26 Oct 2017.