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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
+3.61%
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
$146M
AUM Growth
+$3.69M
Cap. Flow
+$25.7K
Cap. Flow %
0.02%
Top 10 Hldgs %
32.52%
Holding
98
New
5
Increased
24
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$626K
2
FTV icon
Fortive
FTV
+$260K
3
NVDA icon
NVIDIA
NVDA
+$257K
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$239K
5
CB icon
Chubb
CB
+$237K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$462K
2
MCD icon
McDonald's
MCD
+$290K
3
COST icon
Costco
COST
+$238K
4
JCI icon
Johnson Controls International
JCI
+$223K
5
GIS icon
General Mills
GIS
+$214K

Sector Composition

Rank Sector Weight
1 Healthcare 24.6%
2 Technology 21.67%
3 Industrials 15.92%
4 Consumer Staples 9.76%
5 Financials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$645B
$6.68M 4.57%
56,597
-1,180
-2% -$143K
INTC icon
2
Intel
INTC
$454B
$5.41M 3.7%
143,237
-950
-0.7% -$33.6K
PG icon
3
Procter & Gamble
PG
$348B
$5.36M 3.66%
59,678
-195
-0.3% -$16.9K
MMM icon
4
3M
MMM
$91B
$5.07M 3.46%
34,383
-15
-0% -$2.24K
ADP icon
5
Automatic Data Processing
ADP
$102B
$4.53M 3.1%
51,332
-556
-1% -$50.4K
XOM icon
6
ExxonMobil
XOM
$640B
$4.42M 3.02%
50,597
+145
+0.3% +$12.9K
CVS icon
7
CVS Health
CVS
$136B
$4.06M 2.77%
45,626
-25
-0.1% -$2.36K
MA icon
8
Mastercard
MA
$487B
$4M 2.74%
39,330
-950
-2% -$91.1K
MSFT icon
9
Microsoft
MSFT
$2.9T
$3.67M 2.51%
63,819
-570
-0.9% -$32.2K
RTX icon
10
RTX Corp
RTX
$294B
$3.51M 2.4%
54,917
+71
+0.1% +$4.71K
ATR icon
11
AptarGroup
ATR
$8.52B
$3.47M 2.37%
44,883
-120
-0.3% -$9.39K
ABT icon
12
Abbott
ABT
$184B
$3.39M 2.32%
80,180
+4,285
+6% +$184K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.03T
$3.35M 2.29%
83,300
+3,100
+4% +$121K
AAPL icon
14
Apple
AAPL
$4.98T
$3.28M 2.24%
116,200
+6,216
+6% +$165K
CB icon
15
Chubb
CB
$139B
$3.25M 2.23%
25,908
+1,870
+8% +$237K
CSCO icon
16
Cisco
CSCO
$447B
$2.81M 1.92%
88,585
-5,255
-6% -$162K
ROK icon
17
Rockwell Automation
ROK
$50.9B
$2.78M 1.9%
22,735
– –
NVS icon
18
Novartis
NVS
$300B
$2.76M 1.88%
38,976
+334
+0.9% +$24.3K
FISV
19
Fiserv Inc
FISV
$27.9B
$2.73M 1.87%
54,860
-50
-0.1% -$2.62K
CNI icon
20
Canadian National Railway
CNI
$77.9B
$2.53M 1.73%
38,655
– –
AMGN icon
21
Amgen
AMGN
$205B
$2.43M 1.66%
14,557
-25
-0.2% -$4.23K
GE icon
22
GE Aerospace
GE
$373B
$2.4M 1.64%
16,893
+44
+0.3% +$6.57K
ABBV icon
23
AbbVie
ABBV
$461B
$2.2M 1.51%
34,941
-100
-0.3% -$6.47K
PEP icon
24
PepsiCo
PEP
$191B
$2.13M 1.46%
19,616
-585
-3% -$63K
CELG
25
DELISTED
Celgene Corp
CELG
$2.05M 1.4%
19,600
– –
1
2 3 4

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Notis-McConarty Edward's Q3 2016 Portfolio in Review

As of Q3 2016, Notis-McConarty Edward held 98 positions worth $146M, up 2.6% from $143M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Notis-McConarty Edward's Q3 2016 filing shows 5 new, 24 increased, 39 reduced and 2 closed positions. Its largest new stake was Analog Devices: 10,100 shares worth $651K. The largest sale was Chevron, an estimated $462K.

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

  • Notis-McConarty Edward's largest Q3 2016 buy was Analog Devices: 10,100 shares worth $651K.
  • Notis-McConarty Edward added most to Chubb in Q3 2016, an estimated $237K increase.
  • Notis-McConarty Edward's biggest Q3 2016 reduction was Chevron, cutting an estimated $462K.
  • Notis-McConarty Edward fully exited Costco in Q3 2016, selling an estimated $238K.
  • Notis-McConarty Edward's ten largest holdings make up 33% of its $146M portfolio in Q3 2016.
  • Notis-McConarty Edward opened 5 new positions and closed 2 in Q3 2016.
  • Notis-McConarty Edward's portfolio value rose 2.6% quarter-over-quarter to $146M.

Based on Notis-McConarty Edward's 13F filing for Q3 2016, filed 16 Nov 2016.