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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
+2.33%
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
$143M
AUM Growth
+$1.71M
Cap. Flow
-$1.22M
Cap. Flow %
-0.85%
Top 10 Hldgs %
33.03%
Holding
100
New
4
Increased
27
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$700K
2
CB icon
Chubb
CB
+$472K
3
DHR icon
Danaher
DHR
+$441K
4
GILD icon
Gilead Sciences
GILD
+$248K
5
AAPL icon
Apple
AAPL
+$236K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$644K
2
JCI icon
Johnson Controls International
JCI
+$547K
3
EMC
EMC CORPORATION
EMC
+$421K
4
PX
Praxair Inc
PX
+$335K
5
USB icon
US Bancorp
USB
+$319K

Sector Composition

Rank Sector Weight
1 Healthcare 25%
2 Technology 19.82%
3 Industrials 16.13%
4 Consumer Staples 10.3%
5 Energy 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$635B
$7.01M 4.91%
57,777
-305
-0.5% -$34.7K
PG icon
2
Procter & Gamble
PG
$343B
$5.07M 3.56%
59,873
+15
+0% +$1.23K
MMM icon
3
3M
MMM
$89B
$5.04M 3.53%
34,398
-160
-0.5% -$22.6K
ADP icon
4
Automatic Data Processing
ADP
$100B
$4.77M 3.34%
51,888
+29
+0.1% +$2.56K
XOM icon
5
ExxonMobil
XOM
$651B
$4.73M 3.32%
50,452
+5
+0% +$442
INTC icon
6
Intel
INTC
$466B
$4.73M 3.32%
144,187
-444
-0.3% -$13.9K
CVS icon
7
CVS Health
CVS
$137B
$4.37M 3.07%
45,651
+210
+0.5% +$20.9K
ATR icon
8
AptarGroup
ATR
$8.45B
$3.56M 2.5%
45,003
+108
+0.2% +$8.36K
MA icon
9
Mastercard
MA
$477B
$3.55M 2.49%
40,280
-315
-0.8% -$30.1K
RTX icon
10
RTX Corp
RTX
$287B
$3.54M 2.48%
54,846
+8
+0% +$512
MSFT icon
11
Microsoft
MSFT
$2.84T
$3.29M 2.31%
64,389
-100
-0.2% -$5.2K
CB icon
12
Chubb
CB
$140B
$3.14M 2.2%
24,038
+3,830
+19% +$472K
FISV
13
Fiserv Inc
FISV
$27.2B
$2.98M 2.09%
54,910
+50
+0.1% +$2.57K
ABT icon
14
Abbott
ABT
$180B
$2.98M 2.09%
75,895
+1,625
+2% +$64.7K
NVS icon
15
Novartis
NVS
$295B
$2.86M 2%
38,642
+296
+0.8% +$20.4K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$2.82M 1.98%
80,200
+2,140
+3% +$78.5K
CSCO icon
17
Cisco
CSCO
$450B
$2.69M 1.89%
93,840
-139
-0.1% -$3.9K
AAPL icon
18
Apple
AAPL
$4.89T
$2.63M 1.84%
109,984
+9,480
+9% +$236K
ROK icon
19
Rockwell Automation
ROK
$51.4B
$2.61M 1.83%
22,735
+580
+3% +$66.4K
GE icon
20
GE Aerospace
GE
$367B
$2.54M 1.78%
16,849
-147
-0.9% -$21.4K
CNI icon
21
Canadian National Railway
CNI
$78.3B
$2.28M 1.6%
38,655
+300
+0.8% +$18.1K
AMGN icon
22
Amgen
AMGN
$203B
$2.22M 1.56%
14,582
– –
ABBV icon
23
AbbVie
ABBV
$458B
$2.17M 1.52%
35,041
– –
PEP icon
24
PepsiCo
PEP
$186B
$2.14M 1.5%
20,201
-550
-3% -$56.8K
SLB icon
25
SLB Ltd
SLB
$77.8B
$1.98M 1.39%
24,975
+113
+0.5% +$8.66K
1
2 3 4

Similar funds

SIA
Spectrum Investment Advisors Mequon, Wisconsin $201M AUM 15.42% 1-Year Est. Return
LS
LCW Services Virginia Beach, Virginia $201M AUM
ACM
Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return
FB
First Bancorp Damariscotta, Maine $201M AUM 21.27% 1-Year Est. Return
MPM
Mountaineer Partners Management New York $201M AUM 106.11% 1-Year Est. Return
LWMI
Legacy Wealth Management (Idaho) Boise, Idaho $201M AUM 259.85% 1-Year Est. Return
CFAM
Center For Asset Management Palm Beach Gardens, Florida $201M AUM 17.32% 1-Year Est. Return
RCM
Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return

Notis-McConarty Edward's Q2 2016 Portfolio in Review

As of Q2 2016, Notis-McConarty Edward held 100 positions worth $143M, up 1.2% from $141M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Notis-McConarty Edward's Q2 2016 filing shows 4 new, 27 increased, 29 reduced and 7 closed positions. Its largest new stake was Spectra Energy Corp Wi: 21,965 shares worth $805K. The largest sale was IBM, an estimated $644K.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

  • Notis-McConarty Edward's largest Q2 2016 buy was Spectra Energy Corp Wi: 21,965 shares worth $805K.
  • Notis-McConarty Edward added most to Chubb in Q2 2016, an estimated $472K increase.
  • Notis-McConarty Edward's biggest Q2 2016 reduction was IBM, cutting an estimated $644K.
  • Notis-McConarty Edward fully exited EMC CORPORATION in Q2 2016, selling an estimated $421K.
  • Notis-McConarty Edward's ten largest holdings make up 33% of its $143M portfolio in Q2 2016.
  • Notis-McConarty Edward opened 4 new positions and closed 7 in Q2 2016.
  • Notis-McConarty Edward's portfolio value rose 1.2% quarter-over-quarter to $143M.

Based on Notis-McConarty Edward's 13F filing for Q2 2016, filed 8 Aug 2016.