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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
+2.6%
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
$141M
AUM Growth
+$1.46M
Cap. Flow
-$1.18M
Cap. Flow %
-0.84%
Top 10 Hldgs %
32.53%
Holding
99
New
1
Increased
28
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$769K
2
DHR icon
Danaher
DHR
+$504K
3
GILD icon
Gilead Sciences
GILD
+$371K
4
UL icon
Unilever
UL
+$197K
5
QCOM icon
Qualcomm
QCOM
+$169K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$722K
2
EMC
EMC CORPORATION
EMC
+$646K
3
EMR icon
Emerson Electric
EMR
+$492K
4
PX
Praxair Inc
PX
+$433K
5
COP icon
ConocoPhillips
COP
+$300K

Sector Composition

Rank Sector Weight
1 Healthcare 24.08%
2 Technology 20.82%
3 Industrials 16.54%
4 Consumer Staples 10.14%
5 Energy 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$645B
$6.29M 4.46%
58,082
-675
-1% -$69.9K
PG icon
2
Procter & Gamble
PG
$346B
$4.93M 3.5%
59,858
+585
+1% +$47.1K
MMM icon
3
3M
MMM
$91.2B
$4.81M 3.42%
34,558
+675
+2% +$86.7K
CVS icon
4
CVS Health
CVS
$136B
$4.71M 3.35%
45,441
+55
+0.1% +$5.35K
INTC icon
5
Intel
INTC
$453B
$4.68M 3.32%
144,631
– –
ADP icon
6
Automatic Data Processing
ADP
$102B
$4.65M 3.3%
51,859
-75
-0.1% -$6.29K
XOM icon
7
ExxonMobil
XOM
$642B
$4.22M 2.99%
50,447
+150
+0.3% +$12K
MA icon
8
Mastercard
MA
$488B
$3.84M 2.72%
40,595
+750
+2% +$66.3K
MSFT icon
9
Microsoft
MSFT
$2.9T
$3.56M 2.53%
64,489
-1,100
-2% -$57.7K
ATR icon
10
AptarGroup
ATR
$8.49B
$3.52M 2.5%
44,895
-25
-0.1% -$1.83K
RTX icon
11
RTX Corp
RTX
$294B
$3.45M 2.45%
54,838
+1,891
+4% +$110K
ABT icon
12
Abbott
ABT
$183B
$3.11M 2.2%
74,270
+865
+1% +$34.3K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.02T
$2.98M 2.11%
78,060
+300
+0.4% +$11K
FISV
14
Fiserv Inc
FISV
$27.8B
$2.81M 2%
54,860
– –
AAPL icon
15
Apple
AAPL
$4.95T
$2.74M 1.94%
100,504
+3,020
+3% +$75.2K
CSCO icon
16
Cisco
CSCO
$447B
$2.68M 1.9%
93,979
-750
-0.8% -$19.3K
GE icon
17
GE Aerospace
GE
$372B
$2.59M 1.84%
16,996
-84
-0.5% -$11.9K
ROK icon
18
Rockwell Automation
ROK
$50.7B
$2.52M 1.79%
22,155
+141
+0.6% +$14.3K
NVS icon
19
Novartis
NVS
$298B
$2.49M 1.77%
38,346
+419
+1% +$28.5K
CB icon
20
Chubb
CB
$139B
$2.41M 1.71%
20,208
+6,693
+50% +$769K
CNI icon
21
Canadian National Railway
CNI
$78.1B
$2.4M 1.7%
38,355
+200
+0.5% +$11.2K
AMGN icon
22
Amgen
AMGN
$204B
$2.19M 1.55%
14,582
– –
PEP icon
23
PepsiCo
PEP
$190B
$2.13M 1.51%
20,751
– –
ABBV icon
24
AbbVie
ABBV
$459B
$2M 1.42%
35,041
-2,385
-6% -$133K
CELG
25
DELISTED
Celgene Corp
CELG
$2M 1.42%
19,970
– –
1
2 3 4

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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 2016 Portfolio in Review

As of Q1 2016, Notis-McConarty Edward held 99 positions worth $141M, up 1% from $139M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 4%. Notis-McConarty Edward opened 1 new position and exited 3, leaving the 99-position portfolio largely intact.

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 Q1 2016 buy was Danaher: 8,461 shares worth $539K.
  • Notis-McConarty Edward added most to Chubb in Q1 2016, an estimated $769K increase.
  • Notis-McConarty Edward's biggest Q1 2016 reduction was EMC CORPORATION, cutting an estimated $646K.
  • Notis-McConarty Edward fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $722K.
  • Notis-McConarty Edward's ten largest holdings make up 33% of its $141M portfolio in Q1 2016.
  • Notis-McConarty Edward opened 1 new position and closed 3 in Q1 2016.
  • Notis-McConarty Edward's portfolio value rose 1% quarter-over-quarter to $141M.

Based on Notis-McConarty Edward's 13F filing for Q1 2016, filed 27 May 2016.