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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
+5.65%
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
$152M
AUM Growth
+$7.17M
Cap. Flow
-$660K
Cap. Flow %
-0.43%
Top 10 Hldgs %
32.34%
Holding
98
New
3
Increased
24
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$1.1M
2
ENB icon
Enbridge
ENB
+$842K
3
ADI icon
Analog Devices
ADI
+$520K
4
SBUX icon
Starbucks
SBUX
+$222K
5
DHR icon
Danaher
DHR
+$206K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$942K
2
CSCO icon
Cisco
CSCO
+$793K
3
LLTC
Linear Technology Corp
LLTC
+$587K
4
WFC icon
Wells Fargo
WFC
+$549K
5
HP icon
Helmerich & Payne
HP
+$369K

Sector Composition

Rank Sector Weight
1 Healthcare 23.82%
2 Technology 22.62%
3 Industrials 16.4%
4 Consumer Staples 9.36%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$645B
$6.91M 4.53%
55,447
-1,000
-2% -$119K
PG icon
2
Procter & Gamble
PG
$348B
$5.34M 3.51%
59,448
-230
-0.4% -$20.4K
ADP icon
3
Automatic Data Processing
ADP
$102B
$5.29M 3.48%
51,712
+404
+0.8% +$41.2K
MMM icon
4
3M
MMM
$91.1B
$5.14M 3.37%
32,125
-2,162
-6% -$332K
INTC icon
5
Intel
INTC
$453B
$5.14M 3.37%
142,437
-400
-0.3% -$14.5K
AAPL icon
6
Apple
AAPL
$4.98T
$4.5M 2.95%
125,336
+1,276
+1% +$42K
MA icon
7
Mastercard
MA
$488B
$4.46M 2.92%
39,625
+340
+0.9% +$37.3K
MSFT icon
8
Microsoft
MSFT
$2.9T
$4.16M 2.73%
63,144
-675
-1% -$43.3K
XOM icon
9
ExxonMobil
XOM
$640B
$4.15M 2.73%
50,627
-450
-0.9% -$37.6K
CB icon
10
Chubb
CB
$140B
$3.99M 2.62%
29,281
+1,470
+5% +$198K
RTX icon
11
RTX Corp
RTX
$294B
$3.91M 2.56%
55,299
+334
+0.6% +$23.4K
ABT icon
12
Abbott
ABT
$184B
$3.68M 2.42%
82,975
+1,500
+2% +$64.8K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.03T
$3.6M 2.36%
84,800
+880
+1% +$37K
ROK icon
14
Rockwell Automation
ROK
$50.9B
$3.56M 2.34%
22,855
+100
+0.4% +$14.9K
CVS icon
15
CVS Health
CVS
$136B
$3.54M 2.32%
45,097
-610
-1% -$48.7K
ATR icon
16
AptarGroup
ATR
$8.53B
$3.44M 2.26%
44,723
-175
-0.4% -$13.1K
FISV
17
Fiserv Inc
FISV
$28B
$3.17M 2.08%
55,020
+170
+0.3% +$9.54K
CNI icon
18
Canadian National Railway
CNI
$77.9B
$2.9M 1.9%
39,150
-5
-0% -$355
NVS icon
19
Novartis
NVS
$300B
$2.59M 1.7%
38,952
+2,232
+6% +$149K
ADI icon
20
Analog Devices
ADI
$179B
$2.48M 1.63%
30,305
+6,625
+28% +$520K
GE icon
21
GE Aerospace
GE
$373B
$2.42M 1.59%
16,984
+91
+0.5% +$13.2K
CELG
22
DELISTED
Celgene Corp
CELG
$2.4M 1.58%
19,300
-300
-2% -$35.9K
AMGN icon
23
Amgen
AMGN
$206B
$2.34M 1.54%
14,292
-265
-2% -$44K
ABBV icon
24
AbbVie
ABBV
$461B
$2.16M 1.42%
33,220
-1,691
-5% -$106K
DHR icon
25
Danaher
DHR
$136B
$2.07M 1.36%
27,315
+2,770
+11% +$206K
1
2 3 4

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SIA
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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
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 Q1 2017 Portfolio in Review

As of Q1 2017, Notis-McConarty Edward held 98 positions worth $152M, up 4.9% from $145M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Notis-McConarty Edward's Q1 2017 filing shows 3 new, 24 increased, 38 reduced and 4 closed positions. Its largest new stake was Enbridge: 19,932 shares worth $833K. The largest sale was Spectra Energy Corp Wi, an estimated $942K.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

  • Notis-McConarty Edward's largest Q1 2017 buy was Enbridge: 19,932 shares worth $833K.
  • Notis-McConarty Edward added most to J.M. Smucker in Q1 2017, an estimated $1.1M increase.
  • Notis-McConarty Edward's biggest Q1 2017 reduction was Cisco, cutting an estimated $793K.
  • Notis-McConarty Edward fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $942K.
  • Notis-McConarty Edward's ten largest holdings make up 32% of its $152M portfolio in Q1 2017.
  • Notis-McConarty Edward opened 3 new positions and closed 4 in Q1 2017.
  • Notis-McConarty Edward's portfolio value rose 4.9% quarter-over-quarter to $152M.

Based on Notis-McConarty Edward's 13F filing for Q1 2017, filed 16 May 2017.