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
-6.88%
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
$134M
AUM Growth
-$14.1M
Cap. Flow
-$2.54M
Cap. Flow %
-1.9%
Top 10 Hldgs %
31.01%
Holding
117
New
3
Increased
26
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.06M
2
CB icon
Chubb
CB
+$618K
3
UL icon
Unilever
UL
+$365K
4
MA icon
Mastercard
MA
+$244K
5
AMZN icon
Amazon
AMZN
+$228K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.44M
2
IBM icon
IBM
IBM
+$678K
3
AFL icon
Aflac
AFL
+$405K
4
UNFI icon
United Natural Foods
UNFI
+$401K
5
GLW icon
Corning
GLW
+$373K

Sector Composition

Rank Sector Weight
1 Healthcare 24.09%
2 Technology 21.24%
3 Industrials 16.41%
4 Consumer Staples 9.52%
5 Energy 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
101
Boston Properties
BXP
$11B
$118K 0.09%
1,000
– –
ALXN
102
DELISTED
Alexion Pharmaceuticals
ALXN
$117K 0.09%
750
– –
SBUX icon
103
Starbucks
SBUX
$119B
$89K 0.07%
1,566
-1,734
-53% -$97.1K
DHR icon
104
Danaher
DHR
$137B
$4K ﹤0.01%
+62
New +$3.66K
ETN icon
105
Eaton
ETN
$152B
– –
-5,068
Closed -$342K
GLW icon
106
Corning
GLW
$120B
– –
-18,900
Closed -$373K
J icon
107
Jacobs Solutions
J
$15.9B
– –
-5,440
Closed -$183K
OVV icon
108
Ovintiv
OVV
$16.8B
– –
-2,440
Closed -$135K
UNFI icon
109
United Natural Foods
UNFI
$2.98B
– –
-6,300
Closed -$401K
ABB
110
DELISTED
ABB Ltd
ABB
– –
-11,300
Closed -$236K
COL
111
DELISTED
Rockwell Collins
COL
– –
-2,415
Closed -$223K
PCL
112
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-8,952
Closed -$363K
1 2 3 4
5

Similar funds

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
RCM
Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return
CIG
Cairn Investment Group Vancouver, Washington $201M AUM 18% 1-Year Est. Return

Notis-McConarty Edward's Q3 2015 Portfolio in Review

As of Q3 2015, Notis-McConarty Edward held 117 positions worth $134M, down 9.5% from $148M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Notis-McConarty Edward's Q3 2015 filing shows 3 new, 26 increased, 43 reduced and 8 closed positions. Its largest new stake was Alphabet (Google) Class A: 64,040 shares worth $2.04M. The largest sale was Alphabet (Google) Class C, an estimated $1.44M.

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

  • Notis-McConarty Edward's largest Q3 2015 buy was Alphabet (Google) Class A: 64,040 shares worth $2.04M.
  • Notis-McConarty Edward added most to Chubb in Q3 2015, an estimated $618K increase.
  • Notis-McConarty Edward's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.44M.
  • Notis-McConarty Edward fully exited United Natural Foods in Q3 2015, selling an estimated $401K.
  • Notis-McConarty Edward's ten largest holdings make up 31% of its $134M portfolio in Q3 2015.
  • Notis-McConarty Edward opened 3 new positions and closed 8 in Q3 2015.
  • Notis-McConarty Edward's portfolio value fell 9.5% quarter-over-quarter to $134M.

Based on Notis-McConarty Edward's 13F filing for Q3 2015, filed 13 Nov 2015.