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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
+1.62%
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
$145M
AUM Growth
-$1.11M
Cap. Flow
-$1.48M
Cap. Flow %
-1.02%
Top 10 Hldgs %
32.71%
Holding
97
New
1
Increased
17
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$923K
2
DHR icon
Danaher
DHR
+$576K
3
CB icon
Chubb
CB
+$243K
4
SJM icon
J.M. Smucker
SJM
+$227K
5
AAPL icon
Apple
AAPL
+$223K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$931K
2
CSCO icon
Cisco
CSCO
+$611K
3
GILD icon
Gilead Sciences
GILD
+$291K
4
JCI icon
Johnson Controls International
JCI
+$282K
5
YUM icon
Yum! Brands
YUM
+$272K

Sector Composition

Rank Sector Weight
1 Healthcare 23.41%
2 Technology 22.93%
3 Industrials 16.34%
4 Consumer Staples 8.56%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$646B
$6.5M 4.48%
56,447
-150
-0.3% -$17.3K
ADP icon
2
Automatic Data Processing
ADP
$102B
$5.27M 3.63%
51,308
-24
-0% -$2.24K
INTC icon
3
Intel
INTC
$454B
$5.18M 3.57%
142,837
-400
-0.3% -$14.3K
MMM icon
4
3M
MMM
$91B
$5.12M 3.53%
34,287
-96
-0.3% -$13.9K
PG icon
5
Procter & Gamble
PG
$348B
$5.02M 3.46%
59,678
– –
XOM icon
6
ExxonMobil
XOM
$640B
$4.61M 3.17%
51,077
+480
+0.9% +$41.9K
MA icon
7
Mastercard
MA
$487B
$4.05M 2.79%
39,285
-45
-0.1% -$4.66K
MSFT icon
8
Microsoft
MSFT
$2.9T
$3.97M 2.73%
63,819
– –
RTX icon
9
RTX Corp
RTX
$294B
$3.79M 2.61%
54,965
+48
+0.1% +$3.18K
CB icon
10
Chubb
CB
$139B
$3.67M 2.53%
27,811
+1,903
+7% +$243K
CVS icon
11
CVS Health
CVS
$136B
$3.61M 2.48%
45,707
+81
+0.2% +$6.55K
AAPL icon
12
Apple
AAPL
$4.98T
$3.59M 2.47%
124,060
+7,860
+7% +$223K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.03T
$3.33M 2.29%
83,920
+620
+0.7% +$24.8K
ATR icon
14
AptarGroup
ATR
$8.52B
$3.3M 2.27%
44,898
+15
+0% +$1.12K
ABT icon
15
Abbott
ABT
$183B
$3.13M 2.16%
81,475
+1,295
+2% +$51.3K
ROK icon
16
Rockwell Automation
ROK
$51B
$3.06M 2.11%
22,755
+20
+0.1% +$2.56K
FISV
17
Fiserv Inc
FISV
$27.9B
$2.91M 2.01%
54,850
-10
-0% -$514
CNI icon
18
Canadian National Railway
CNI
$77.9B
$2.64M 1.82%
39,155
+500
+1% +$33K
GE icon
19
GE Aerospace
GE
$373B
$2.56M 1.76%
16,893
– –
NVS icon
20
Novartis
NVS
$300B
$2.4M 1.65%
36,720
-2,256
-6% -$146K
CELG
21
DELISTED
Celgene Corp
CELG
$2.27M 1.56%
19,600
– –
ABBV icon
22
AbbVie
ABBV
$461B
$2.19M 1.51%
34,911
-30
-0.1% -$1.83K
AMGN icon
23
Amgen
AMGN
$206B
$2.13M 1.47%
14,557
– –
SLB icon
24
SLB Ltd
SLB
$77.8B
$2.08M 1.44%
24,815
-180
-0.7% -$14.8K
CSCO icon
25
Cisco
CSCO
$448B
$2.07M 1.43%
68,535
-20,050
-23% -$611K
1
2 3 4

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LS
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ACM
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FB
First Bancorp Damariscotta, Maine $201M AUM 21.27% 1-Year Est. Return
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 2016 Portfolio in Review

As of Q4 2016, Notis-McConarty Edward held 97 positions worth $145M, down 0.76% from $146M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 3.1%. Notis-McConarty Edward opened 1 new position and exited 2, leaving the 97-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

  • Notis-McConarty Edward's largest Q4 2016 buy was J.M. Smucker: 1,750 shares worth $224K.
  • Notis-McConarty Edward added most to Analog Devices in Q4 2016, an estimated $923K increase.
  • Notis-McConarty Edward's biggest Q4 2016 reduction was Target, cutting an estimated $931K.
  • Notis-McConarty Edward fully exited Yum! Brands in Q4 2016, selling an estimated $272K.
  • Notis-McConarty Edward's ten largest holdings make up 33% of its $145M portfolio in Q4 2016.
  • Notis-McConarty Edward opened 1 new position and closed 2 in Q4 2016.
  • Notis-McConarty Edward's portfolio value fell 0.76% quarter-over-quarter to $145M.

Based on Notis-McConarty Edward's 13F filing for Q4 2016, filed 14 Feb 2017.