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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
+3.69%
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
$155M
AUM Growth
+$2.21M
Cap. Flow
-$3.42M
Cap. Flow %
-2.21%
Top 10 Hldgs %
32.53%
Holding
96
New
2
Increased
20
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$570K
2
FTV icon
Fortive
FTV
+$335K
3
HOLX
Hologic
HOLX
+$207K
4
DE icon
Deere & Co
DE
+$191K
5
ADI icon
Analog Devices
ADI
+$99.4K

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$953K
2
ENB icon
Enbridge
ENB
+$833K
3
ORCL icon
Oracle
ORCL
+$309K
4
CSCO icon
Cisco
CSCO
+$308K
5
TGT icon
Target
TGT
+$254K

Sector Composition

Rank Sector Weight
1 Healthcare 24.97%
2 Technology 21.56%
3 Industrials 16.97%
4 Consumer Staples 9.27%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$645B
$7.28M 4.71%
55,037
-410
-0.7% -$52.3K
MMM icon
2
3M
MMM
$91.2B
$5.46M 3.53%
31,335
-790
-2% -$132K
ADP icon
3
Automatic Data Processing
ADP
$102B
$5.29M 3.42%
51,582
-130
-0.3% -$13.2K
PG icon
4
Procter & Gamble
PG
$346B
$5.13M 3.32%
58,863
-585
-1% -$51.6K
MA icon
5
Mastercard
MA
$488B
$4.75M 3.07%
39,105
-520
-1% -$61.7K
INTC icon
6
Intel
INTC
$452B
$4.74M 3.07%
140,537
-1,900
-1% -$68K
AAPL icon
7
Apple
AAPL
$4.95T
$4.41M 2.86%
122,556
-2,780
-2% -$103K
CB icon
8
Chubb
CB
$139B
$4.26M 2.76%
29,293
+12
+0% +$1.69K
RTX icon
9
RTX Corp
RTX
$294B
$4.24M 2.74%
55,148
-151
-0.3% -$11.3K
MSFT icon
10
Microsoft
MSFT
$2.9T
$4.17M 2.7%
60,494
-2,650
-4% -$182K
XOM icon
11
ExxonMobil
XOM
$642B
$4.16M 2.69%
51,546
+919
+2% +$75.2K
ABT icon
12
Abbott
ABT
$183B
$4.08M 2.64%
84,020
+1,045
+1% +$47.3K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.02T
$3.95M 2.55%
84,900
+100
+0.1% +$4.68K
ATR icon
14
AptarGroup
ATR
$8.49B
$3.93M 2.54%
45,238
+515
+1% +$42.4K
ROK icon
15
Rockwell Automation
ROK
$50.7B
$3.7M 2.4%
22,860
+5
+0% +$789
CVS icon
16
CVS Health
CVS
$136B
$3.67M 2.38%
45,622
+525
+1% +$41.5K
FISV
17
Fiserv Inc
FISV
$27.8B
$3.35M 2.17%
54,760
-260
-0.5% -$15.7K
CNI icon
18
Canadian National Railway
CNI
$78.1B
$3.16M 2.05%
39,060
-90
-0.2% -$6.87K
NVS icon
19
Novartis
NVS
$298B
$2.92M 1.89%
39,032
+80
+0.2% +$5.67K
ADI icon
20
Analog Devices
ADI
$178B
$2.46M 1.59%
31,556
+1,251
+4% +$99.4K
AMGN icon
21
Amgen
AMGN
$204B
$2.42M 1.57%
14,067
-225
-2% -$36.6K
ABBV icon
22
AbbVie
ABBV
$459B
$2.41M 1.56%
33,220
– –
CELG
23
DELISTED
Celgene Corp
CELG
$2.38M 1.54%
18,300
-1,000
-5% -$123K
GE icon
24
GE Aerospace
GE
$372B
$2.2M 1.42%
16,963
-21
-0.1% -$2.88K
DHR icon
25
Danaher
DHR
$136B
$2.14M 1.38%
28,589
+1,274
+5% +$95.4K
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
Mountaineer Partners Management New York $201M AUM 106.11% 1-Year Est. Return
LWMI
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CFAM
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RCM
Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return

Notis-McConarty Edward's Q2 2017 Portfolio in Review

As of Q2 2017, Notis-McConarty Edward held 96 positions worth $155M, up 1.5% from $152M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Notis-McConarty Edward's Q2 2017 filing shows 2 new, 20 increased, 40 reduced and 5 closed positions. Its largest new stake was Hologic: 4,690 shares worth $213K. The largest sale was NXP Semiconductors, an estimated $953K.

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 2017 buy was Hologic: 4,690 shares worth $213K.
  • Notis-McConarty Edward added most to J.M. Smucker in Q2 2017, an estimated $570K increase.
  • Notis-McConarty Edward's biggest Q2 2017 reduction was NXP Semiconductors, cutting an estimated $953K.
  • Notis-McConarty Edward fully exited Enbridge in Q2 2017, selling an estimated $833K.
  • Notis-McConarty Edward's ten largest holdings make up 33% of its $155M portfolio in Q2 2017.
  • Notis-McConarty Edward opened 2 new positions and closed 5 in Q2 2017.
  • Notis-McConarty Edward's portfolio value rose 1.5% quarter-over-quarter to $155M.

Based on Notis-McConarty Edward's 13F filing for Q2 2017, filed 25 Jul 2017.