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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
-0.38%
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
$148M
AUM Growth
+$3.4M
Cap. Flow
+$4.69M
Cap. Flow %
3.17%
Top 10 Hldgs %
29.73%
Holding
115
New
2
Increased
50
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$626K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$428K
3
XLNX
Xilinx Inc
XLNX
+$217K
4
QCOM icon
Qualcomm
QCOM
+$211K
5
MMM icon
3M
MMM
+$205K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$247K
2
CELG
Celgene Corp
CELG
+$151K
3
NXPI icon
NXP Semiconductors
NXPI
+$129K
4
ABB
ABB Ltd
ABB
+$121K
5
MCD icon
McDonald's
MCD
+$110K

Sector Composition

Rank Sector Weight
1 Healthcare 24.12%
2 Technology 21.21%
3 Industrials 17.6%
4 Energy 9.19%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$120B
$177K 0.12%
3,300
– –
MCK icon
102
McKesson
MCK
$100B
$169K 0.11%
750
– –
GIS icon
103
General Mills
GIS
$19.5B
$167K 0.11%
3,000
– –
NVO
104
Novo Nordisk
NVO
$220B
$164K 0.11%
6,000
+1,000
+20% +$28.1K
SU icon
105
Suncor Energy
SU
$75.4B
$160K 0.11%
5,800
-500
-8% -$15.1K
HSY icon
106
Hershey
HSY
$36.2B
$142K 0.1%
+1,600
New +$151K
ALXN
107
DELISTED
Alexion Pharmaceuticals
ALXN
$136K 0.09%
750
– –
OVV icon
108
Ovintiv
OVV
$17B
$135K 0.09%
2,440
– –
BXP icon
109
Boston Properties
BXP
$11.1B
$121K 0.08%
1,000
– –
DOV icon
110
Dover
DOV
$27.4B
– –
-1,238
Closed -$69K
1 2 3 4
5

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SIA
Spectrum Investment Advisors Mequon, Wisconsin $201M AUM 15.42% 1-Year Est. Return
LS
LCW Services Virginia Beach, Virginia $201M AUM
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 Q2 2015 Portfolio in Review

As of Q2 2015, Notis-McConarty Edward held 115 positions worth $148M, up 2.4% from $144M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Notis-McConarty Edward deployed $4.69M of net new capital in Q2 2015, opening 2 new positions and adding to 50 existing holdings. Its largest new stake was Unilever: 12,669 shares worth $613K.

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

On the sell side, the largest reduction was IBM, an estimated $247K trimmed.

  • Notis-McConarty Edward's largest Q2 2015 buy was Unilever: 12,669 shares worth $613K.
  • Notis-McConarty Edward added most to Alphabet (Google) Class C in Q2 2015, an estimated $428K increase.
  • Notis-McConarty Edward's biggest Q2 2015 reduction was IBM, cutting an estimated $247K.
  • Notis-McConarty Edward fully exited Dover in Q2 2015, selling an estimated $69K.
  • Notis-McConarty Edward's ten largest holdings make up 30% of its $148M portfolio in Q2 2015.
  • Notis-McConarty Edward opened 2 new positions and closed 1 in Q2 2015.
  • Notis-McConarty Edward's portfolio value rose 2.4% quarter-over-quarter to $148M.

Based on Notis-McConarty Edward's 13F filing for Q2 2015, filed 10 Aug 2015.