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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
+5.52%
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
$174M
AUM Growth
+$14.5M
Cap. Flow
+$6.58M
Cap. Flow %
3.78%
Top 10 Hldgs %
34.16%
Holding
90
New
1
Increased
40
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$454K
2
XOM icon
ExxonMobil
XOM
+$448K
3
CNI icon
Canadian National Railway
CNI
+$431K
4
CB icon
Chubb
CB
+$422K
5
AAPL icon
Apple
AAPL
+$418K

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$944K
2
SLB icon
SLB Ltd
SLB
+$600K
3
WFC icon
Wells Fargo
WFC
+$570K
4
HON icon
Honeywell
HON
+$267K
5
LOW icon
Lowe's Companies
LOW
+$265K

Sector Composition

Rank Sector Weight
1 Healthcare 24.3%
2 Technology 23.36%
3 Industrials 16.39%
4 Consumer Staples 8.32%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
76
US Bancorp
USB
$99B
$345K 0.2%
6,435
– –
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.01T
$326K 0.19%
6,220
– –
WFC icon
78
Wells Fargo
WFC
$265B
$315K 0.18%
5,200
-10,100
-66% -$570K
J icon
79
Jacobs Solutions
J
$15.9B
$297K 0.17%
5,440
– –
DE icon
80
Deere & Co
DE
$166B
$262K 0.15%
1,675
+50
+3% +$7K
PSX icon
81
Phillips 66
PSX
$83B
$252K 0.14%
2,494
-600
-19% -$57K
EOG icon
82
EOG Resources
EOG
$75.9B
$227K 0.13%
+2,105
New +$212K
SBUX icon
83
Starbucks
SBUX
$119B
$225K 0.13%
3,916
– –
ALLE icon
84
Allegion
ALLE
$13.2B
$212K 0.12%
2,666
– –
CERN
85
DELISTED
Cerner Corp
CERN
$202K 0.12%
3,000
– –
COP icon
86
ConocoPhillips
COP
$143B
$201K 0.12%
3,653
-900
-20% -$46.3K
LLY icon
87
Eli Lilly
LLY
$1.07T
– –
-3,000
Closed -$257K
1 2 3
4

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SIA
Spectrum Investment Advisors Mequon, Wisconsin $201M AUM 15.42% 1-Year Est. Return
LS
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ACM
Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return
FB
First Bancorp Damariscotta, Maine $201M AUM 21.27% 1-Year Est. Return
MPM
Mountaineer Partners Management New York $201M AUM 106.11% 1-Year Est. Return
LWMI
Legacy Wealth Management (Idaho) Boise, Idaho $201M AUM 259.85% 1-Year Est. Return
CFAM
Center For Asset Management Palm Beach Gardens, Florida $201M AUM 17.32% 1-Year Est. Return
RCM
Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return

Notis-McConarty Edward's Q4 2017 Portfolio in Review

As of Q4 2017, Notis-McConarty Edward held 90 positions worth $174M, up 9.1% from $160M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Notis-McConarty Edward deployed $6.58M of net new capital in Q4 2017, opening 1 new position and adding to 40 existing holdings. Its largest new stake was EOG Resources: 2,105 shares worth $227K.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was J.M. Smucker, an estimated $944K trimmed.

  • Notis-McConarty Edward's largest Q4 2017 buy was EOG Resources: 2,105 shares worth $227K.
  • Notis-McConarty Edward added most to Alphabet (Google) Class A in Q4 2017, an estimated $454K increase.
  • Notis-McConarty Edward's biggest Q4 2017 reduction was J.M. Smucker, cutting an estimated $944K.
  • Notis-McConarty Edward fully exited Eli Lilly in Q4 2017, selling an estimated $257K.
  • Notis-McConarty Edward's ten largest holdings make up 34% of its $174M portfolio in Q4 2017.
  • Notis-McConarty Edward opened 1 new position and closed 1 in Q4 2017.
  • Notis-McConarty Edward's portfolio value rose 9.1% quarter-over-quarter to $174M.

Based on Notis-McConarty Edward's 13F filing for Q4 2017, filed 2 Feb 2018.