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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
+7.12%
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
$139M
AUM Growth
+$5.66M
Cap. Flow
-$3.18M
Cap. Flow %
-2.28%
Top 10 Hldgs %
31.84%
Holding
110
New
1
Increased
20
Reduced
38
Closed
12

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$541K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$508K
3
UL icon
Unilever
UL
+$364K
4
COL
Rockwell Collins
COL
+$214K
5
ILMN icon
Illumina
ILMN
+$120K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$694K
2
CVX icon
Chevron
CVX
+$599K
3
EMC
EMC CORPORATION
EMC
+$516K
4
QCOM icon
Qualcomm
QCOM
+$479K
5
HP icon
Helmerich & Payne
HP
+$256K

Sector Composition

Rank Sector Weight
1 Healthcare 24.37%
2 Technology 20.94%
3 Industrials 16%
4 Consumer Staples 9.57%
5 Financials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
101
Novo Nordisk
NVO
$220B
– –
-6,000
Closed -$163K
SBUX icon
102
Starbucks
SBUX
$120B
– –
-1,566
Closed -$89K
SU icon
103
Suncor Energy
SU
$75.3B
– –
-5,800
Closed -$155K
CERN
104
DELISTED
Cerner Corp
CERN
– –
-3,000
Closed -$180K
ALXN
105
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-750
Closed -$117K
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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CFAM
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RCM
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Notis-McConarty Edward's Q4 2015 Portfolio in Review

As of Q4 2015, Notis-McConarty Edward held 110 positions worth $139M, up 4.2% from $134M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Notis-McConarty Edward's Q4 2015 filing shows 1 new, 20 increased, 38 reduced and 12 closed positions. Its largest new stake was Rockwell Collins: 2,415 shares worth $223K. The largest sale was Emerson Electric, an estimated $694K.

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

  • Notis-McConarty Edward's largest Q4 2015 buy was Rockwell Collins: 2,415 shares worth $223K.
  • Notis-McConarty Edward added most to Chubb in Q4 2015, an estimated $541K increase.
  • Notis-McConarty Edward's biggest Q4 2015 reduction was Emerson Electric, cutting an estimated $694K.
  • Notis-McConarty Edward fully exited APA Corp in Q4 2015, selling an estimated $216K.
  • Notis-McConarty Edward's ten largest holdings make up 32% of its $139M portfolio in Q4 2015.
  • Notis-McConarty Edward opened 1 new position and closed 12 in Q4 2015.
  • Notis-McConarty Edward's portfolio value rose 4.2% quarter-over-quarter to $139M.

Based on Notis-McConarty Edward's 13F filing for Q4 2015, filed 12 Feb 2016.