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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
-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
JNJ icon
1
Johnson & Johnson
JNJ
$645B
$5.5M 4.11%
58,937
+25
+0% +$2.42K
CVS icon
2
CVS Health
CVS
$136B
$4.4M 3.29%
45,654
-92
-0.2% -$9.67K
INTC icon
3
Intel
INTC
$453B
$4.37M 3.27%
145,131
-791
-0.5% -$22.9K
PG icon
4
Procter & Gamble
PG
$348B
$4.29M 3.21%
59,667
-311
-0.5% -$23.3K
ADP icon
5
Automatic Data Processing
ADP
$102B
$4.18M 3.13%
52,091
-162
-0.3% -$13K
MMM icon
6
3M
MMM
$91.1B
$4.05M 3.03%
34,158
+479
+1% +$58.9K
XOM icon
7
ExxonMobil
XOM
$640B
$3.78M 2.83%
50,872
-25
-0% -$1.93K
MA icon
8
Mastercard
MA
$488B
$3.55M 2.65%
39,350
+2,600
+7% +$244K
NVS icon
9
Novartis
NVS
$300B
$3.15M 2.35%
38,201
+503
+1% +$44.8K
RTX icon
10
RTX Corp
RTX
$294B
$3.1M 2.32%
55,426
-2,439
-4% -$150K
ABT icon
11
Abbott
ABT
$184B
$2.96M 2.21%
73,550
+905
+1% +$42.7K
ATR icon
12
AptarGroup
ATR
$8.53B
$2.93M 2.19%
44,445
+200
+0.5% +$13.3K
MSFT icon
13
Microsoft
MSFT
$2.9T
$2.91M 2.17%
65,689
-250
-0.4% -$11.2K
AAPL icon
14
Apple
AAPL
$4.98T
$2.66M 1.99%
96,604
+4,600
+5% +$135K
EMR icon
15
Emerson Electric
EMR
$83.1B
$2.56M 1.91%
57,959
-1,020
-2% -$50.2K
CSCO icon
16
Cisco
CSCO
$447B
$2.51M 1.88%
95,764
+74
+0.1% +$2K
FISV
17
Fiserv Inc
FISV
$28B
$2.36M 1.76%
54,500
– –
CNI icon
18
Canadian National Railway
CNI
$77.9B
$2.18M 1.63%
38,475
– –
CELG
19
DELISTED
Celgene Corp
CELG
$2.16M 1.61%
19,970
-500
-2% -$62K
ROK icon
20
Rockwell Automation
ROK
$50.9B
$2.13M 1.6%
21,039
+225
+1% +$25.5K
JCI icon
21
Johnson Controls International
JCI
$86.2B
$2.13M 1.59%
49,135
+836
+2% +$38.5K
ABBV icon
22
AbbVie
ABBV
$461B
$2.09M 1.56%
38,441
-3,280
-8% -$214K
GE icon
23
GE Aerospace
GE
$373B
$2.07M 1.55%
17,163
-221
-1% -$27.1K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.03T
$2.04M 1.53%
+64,040
New +$2.06M
AMGN icon
25
Amgen
AMGN
$206B
$2.02M 1.51%
14,582
-69
-0.5% -$10.9K
1
2 3 4 5

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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.