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NME

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
JNJ icon
1
Johnson & Johnson
JNJ
$645B
$5.75M 3.98%
57,188
-295
-0.5% -$30K
PG icon
2
Procter & Gamble
PG
$346B
$4.79M 3.31%
58,431
-120
-0.2% -$10.3K
CVS icon
3
CVS Health
CVS
$136B
$4.66M 3.23%
45,146
-397
-0.9% -$40.2K
INTC icon
4
Intel
INTC
$454B
$4.5M 3.11%
143,752
– –
MMM icon
5
3M
MMM
$91.1B
$4.43M 3.07%
32,154
-419
-1% -$57.7K
ADP icon
6
Automatic Data Processing
ADP
$102B
$4.34M 3%
50,632
+675
+1% +$58.1K
XOM icon
7
ExxonMobil
XOM
$643B
$4.22M 2.92%
49,717
-770
-2% -$68.3K
RTX icon
8
RTX Corp
RTX
$294B
$4.07M 2.82%
55,194
+1,343
+2% +$100K
ABT icon
9
Abbott
ABT
$183B
$3.26M 2.26%
70,345
+200
+0.3% +$9.19K
EMR icon
10
Emerson Electric
EMR
$82.5B
$3.18M 2.2%
56,204
+2,010
+4% +$117K
NVS icon
11
Novartis
NVS
$298B
$3.16M 2.19%
35,770
+2,065
+6% +$183K
MA icon
12
Mastercard
MA
$488B
$3M 2.07%
34,675
+280
+0.8% +$24.3K
AAPL icon
13
Apple
AAPL
$4.95T
$2.75M 1.9%
88,248
– –
ATR icon
14
AptarGroup
ATR
$8.48B
$2.65M 1.83%
41,700
+825
+2% +$53.1K
CVX icon
15
Chevron
CVX
$382B
$2.6M 1.8%
24,747
+75
+0.3% +$8K
MSFT icon
16
Microsoft
MSFT
$2.9T
$2.59M 1.79%
63,637
– –
CSCO icon
17
Cisco
CSCO
$448B
$2.58M 1.78%
93,585
-1,000
-1% -$28.1K
CELG
18
DELISTED
Celgene Corp
CELG
$2.51M 1.74%
21,790
-500
-2% -$59.7K
QCOM icon
19
Qualcomm
QCOM
$177B
$2.48M 1.72%
35,810
-1,030
-3% -$72.6K
CNI icon
20
Canadian National Railway
CNI
$78.1B
$2.45M 1.7%
36,635
-100
-0.3% -$6.8K
IBM icon
21
IBM
IBM
$204B
$2.41M 1.67%
15,699
-1,256
-7% -$191K
JCI icon
22
Johnson Controls International
JCI
$86.2B
$2.4M 1.66%
45,434
+9,216
+25% +$468K
AMGN icon
23
Amgen
AMGN
$204B
$2.4M 1.66%
14,986
-200
-1% -$31.5K
ABBV icon
24
AbbVie
ABBV
$459B
$2.35M 1.63%
40,105
– –
ROK icon
25
Rockwell Automation
ROK
$50.7B
$2.32M 1.61%
20,030
+175
+0.9% +$19.7K
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 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.