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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
-0.35%
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
$144M
AUM Growth
-$1.7M
Cap. Flow
-$712K
Cap. Flow %
-0.49%
Top 10 Hldgs %
30.4%
Holding
115
New
–
Increased
23
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$720K
2
JCI icon
Johnson Controls International
JCI
+$468K
3
NVS icon
Novartis
NVS
+$183K
4
XLNX
Xilinx Inc
XLNX
+$169K
5
EMR icon
Emerson Electric
EMR
+$117K

Top Sells

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$655K
2
MCD icon
McDonald's
MCD
+$571K
3
CVE icon
Cenovus Energy
CVE
+$290K
4
PEP icon
PepsiCo
PEP
+$281K
5
IBM icon
IBM
IBM
+$191K

Sector Composition

Rank Sector Weight
1 Healthcare 23.51%
2 Technology 21.65%
3 Industrials 17.92%
4 Energy 9.35%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
101
General Mills
GIS
$19.6B
$170K 0.12%
3,000
– –
MCK icon
102
McKesson
MCK
$100B
$170K 0.12%
750
– –
SBUX icon
103
Starbucks
SBUX
$119B
$156K 0.11%
3,300
– –
BXP icon
104
Boston Properties
BXP
$11B
$140K 0.1%
1,000
– –
OVV icon
105
Ovintiv
OVV
$16.9B
$136K 0.09%
2,440
– –
NVO
106
Novo Nordisk
NVO
$221B
$133K 0.09%
5,000
– –
ALXN
107
DELISTED
Alexion Pharmaceuticals
ALXN
$130K 0.09%
750
– –
DOV icon
108
Dover
DOV
$27.4B
$69K 0.05%
1,238
– –
CVE icon
109
Cenovus Energy
CVE
$52.6B
– –
-14,100
Closed -$290K
CDK
110
DELISTED
CDK Global, Inc.
CDK
– –
-16,070
Closed -$655K
1 2 3 4
5

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ACM
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FB
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MPM
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LWMI
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RCM
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CIG
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Notis-McConarty Edward's Q1 2015 Portfolio in Review

As of Q1 2015, Notis-McConarty Edward held 115 positions worth $144M, down 1.2% from $146M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 1.7%. Notis-McConarty Edward opened no new positions and exited 2, leaving the 115-position portfolio largely intact.

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 added most to Alphabet (Google) Class C in Q1 2015, an estimated $720K increase.
  • Notis-McConarty Edward's biggest Q1 2015 reduction was McDonald's, cutting an estimated $571K.
  • Notis-McConarty Edward fully exited CDK Global, Inc. in Q1 2015, selling an estimated $655K.
  • Notis-McConarty Edward's ten largest holdings make up 30% of its $144M portfolio in Q1 2015.
  • Notis-McConarty Edward opened 0 new positions and closed 2 in Q1 2015.
  • Notis-McConarty Edward's portfolio value fell 1.2% quarter-over-quarter to $144M.

Based on Notis-McConarty Edward's 13F filing for Q1 2015, filed 22 May 2015.