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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
+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
JNJ icon
1
Johnson & Johnson
JNJ
$639B
$6.04M 4.33%
58,757
-180
-0.3% -$18.1K
INTC icon
2
Intel
INTC
$466B
$4.98M 3.57%
144,631
-500
-0.3% -$16.9K
PG icon
3
Procter & Gamble
PG
$346B
$4.71M 3.38%
59,273
-394
-0.7% -$30.1K
CVS icon
4
CVS Health
CVS
$135B
$4.44M 3.18%
45,386
-268
-0.6% -$26.2K
ADP icon
5
Automatic Data Processing
ADP
$101B
$4.4M 3.16%
51,934
-157
-0.3% -$13.5K
MMM icon
6
3M
MMM
$91.3B
$4.27M 3.06%
33,883
-275
-0.8% -$35.3K
XOM icon
7
ExxonMobil
XOM
$642B
$3.92M 2.81%
50,297
-575
-1% -$46K
MA icon
8
Mastercard
MA
$484B
$3.88M 2.78%
39,845
+495
+1% +$48.5K
MSFT icon
9
Microsoft
MSFT
$2.91T
$3.64M 2.61%
65,589
-100
-0.2% -$5.26K
ABT icon
10
Abbott
ABT
$181B
$3.3M 2.36%
73,405
-145
-0.2% -$6.4K
ATR icon
11
AptarGroup
ATR
$8.49B
$3.26M 2.34%
44,920
+475
+1% +$34.3K
RTX icon
12
RTX Corp
RTX
$293B
$3.2M 2.3%
52,947
-2,479
-4% -$150K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.02T
$3.03M 2.17%
77,760
+13,720
+21% +$508K
NVS icon
14
Novartis
NVS
$299B
$2.92M 2.1%
37,927
-274
-0.7% -$21.8K
CSCO icon
15
Cisco
CSCO
$451B
$2.58M 1.85%
94,729
-1,035
-1% -$28.6K
AAPL icon
16
Apple
AAPL
$4.92T
$2.57M 1.84%
97,484
+880
+0.9% +$25.1K
GE icon
17
GE Aerospace
GE
$376B
$2.55M 1.83%
17,080
-83
-0.5% -$11.8K
FISV
18
Fiserv Inc
FISV
$27.7B
$2.51M 1.8%
54,860
+360
+0.7% +$16.9K
CELG
19
DELISTED
Celgene Corp
CELG
$2.39M 1.71%
19,970
– –
AMGN icon
20
Amgen
AMGN
$204B
$2.37M 1.7%
14,582
– –
ROK icon
21
Rockwell Automation
ROK
$51.4B
$2.26M 1.62%
22,014
+975
+5% +$102K
ABBV icon
22
AbbVie
ABBV
$461B
$2.22M 1.59%
37,426
-1,015
-3% -$58.5K
CNI icon
23
Canadian National Railway
CNI
$78.4B
$2.13M 1.53%
38,155
-320
-0.8% -$18.7K
EMR icon
24
Emerson Electric
EMR
$83.7B
$2.07M 1.49%
43,374
-14,585
-25% -$694K
PEP icon
25
PepsiCo
PEP
$188B
$2.07M 1.49%
20,751
-550
-3% -$54.9K
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.