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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
-0.38%
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
JNJ icon
1
Johnson & Johnson
JNJ
$639B
$5.74M 3.88%
58,912
+1,724
+3% +$173K
CVS icon
2
CVS Health
CVS
$135B
$4.8M 3.24%
45,746
+600
+1% +$61.3K
PG icon
3
Procter & Gamble
PG
$346B
$4.69M 3.17%
59,978
+1,547
+3% +$124K
INTC icon
4
Intel
INTC
$466B
$4.44M 3%
145,922
+2,170
+2% +$70.2K
MMM icon
5
3M
MMM
$91.3B
$4.34M 2.94%
33,679
+1,525
+5% +$205K
XOM icon
6
ExxonMobil
XOM
$641B
$4.24M 2.86%
50,897
+1,180
+2% +$101K
ADP icon
7
Automatic Data Processing
ADP
$101B
$4.19M 2.83%
52,253
+1,621
+3% +$138K
RTX icon
8
RTX Corp
RTX
$293B
$4.04M 2.73%
57,865
+2,671
+5% +$196K
ABT icon
9
Abbott
ABT
$181B
$3.56M 2.41%
72,645
+2,300
+3% +$110K
MA icon
10
Mastercard
MA
$484B
$3.44M 2.32%
36,750
+2,075
+6% +$190K
NVS icon
11
Novartis
NVS
$299B
$3.32M 2.25%
37,698
+1,928
+5% +$177K
EMR icon
12
Emerson Electric
EMR
$83.8B
$3.27M 2.21%
58,979
+2,775
+5% +$163K
MSFT icon
13
Microsoft
MSFT
$2.91T
$2.91M 1.97%
65,939
+2,302
+4% +$105K
AAPL icon
14
Apple
AAPL
$4.92T
$2.88M 1.95%
92,004
+3,756
+4% +$120K
ATR icon
15
AptarGroup
ATR
$8.49B
$2.82M 1.91%
44,245
+2,545
+6% +$163K
ABBV icon
16
AbbVie
ABBV
$461B
$2.8M 1.9%
41,721
+1,616
+4% +$105K
CSCO icon
17
Cisco
CSCO
$451B
$2.63M 1.78%
95,690
+2,105
+2% +$60.4K
ROK icon
18
Rockwell Automation
ROK
$51.5B
$2.59M 1.75%
20,814
+784
+4% +$94.4K
JCI icon
19
Johnson Controls International
JCI
$86.7B
$2.5M 1.69%
48,299
+2,865
+6% +$153K
CVX icon
20
Chevron
CVX
$382B
$2.46M 1.66%
25,449
+702
+3% +$73.7K
QCOM icon
21
Qualcomm
QCOM
$180B
$2.44M 1.65%
38,910
+3,100
+9% +$211K
SLB icon
22
SLB Ltd
SLB
$78.2B
$2.38M 1.61%
27,590
+1,270
+5% +$115K
CELG
23
DELISTED
Celgene Corp
CELG
$2.37M 1.6%
20,470
-1,320
-6% -$151K
FISV
24
Fiserv Inc
FISV
$27.6B
$2.26M 1.53%
54,500
– –
AMGN icon
25
Amgen
AMGN
$204B
$2.25M 1.52%
14,651
-335
-2% -$53.7K
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 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.