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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
+5.04%
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
$160M
AUM Growth
+$5.02M
Cap. Flow
-$2.03M
Cap. Flow %
-1.27%
Top 10 Hldgs %
32.64%
Holding
93
New
2
Increased
25
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.2M
2
HD icon
Home Depot
HD
+$341K
3
ADI icon
Analog Devices
ADI
+$259K
4
FTV icon
Fortive
FTV
+$204K
5
CERN
Cerner Corp
CERN
+$199K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.15M
2
JCI icon
Johnson Controls International
JCI
+$671K
3
NXPI icon
NXP Semiconductors
NXPI
+$426K
4
QCOM icon
Qualcomm
QCOM
+$407K
5
HOLX
Hologic
HOLX
+$213K

Sector Composition

Rank Sector Weight
1 Healthcare 25.17%
2 Technology 21.86%
3 Industrials 16.18%
4 Consumer Staples 9.09%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$645B
$6.99M 4.38%
53,762
-1,275
-2% -$169K
MA icon
2
Mastercard
MA
$488B
$5.54M 3.47%
39,205
+100
+0.3% +$13.2K
ADP icon
3
Automatic Data Processing
ADP
$102B
$5.48M 3.44%
50,162
-1,420
-3% -$152K
MMM icon
4
3M
MMM
$91.2B
$5.35M 3.35%
30,480
-855
-3% -$148K
PG icon
5
Procter & Gamble
PG
$346B
$5.35M 3.35%
58,763
-100
-0.2% -$9.1K
INTC icon
6
Intel
INTC
$452B
$5.26M 3.3%
138,212
-2,325
-2% -$82.6K
AAPL icon
7
Apple
AAPL
$4.95T
$4.68M 2.93%
121,436
-1,120
-0.9% -$43.4K
ABT icon
8
Abbott
ABT
$183B
$4.53M 2.84%
84,820
+800
+1% +$40.1K
MSFT icon
9
Microsoft
MSFT
$2.9T
$4.38M 2.74%
58,769
-1,725
-3% -$126K
XOM icon
10
ExxonMobil
XOM
$642B
$4.22M 2.65%
51,521
-25
-0% -$1.99K
CB icon
11
Chubb
CB
$139B
$4.22M 2.64%
29,593
+300
+1% +$43.4K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.02T
$4.15M 2.6%
85,220
+320
+0.4% +$15.2K
ROK icon
13
Rockwell Automation
ROK
$50.7B
$4.07M 2.55%
22,858
-2
-0% -$333
RTX icon
14
RTX Corp
RTX
$294B
$4.04M 2.53%
55,275
+127
+0.2% +$9.4K
ATR icon
15
AptarGroup
ATR
$8.49B
$3.93M 2.46%
45,573
+335
+0.7% +$28.5K
CVS icon
16
CVS Health
CVS
$136B
$3.7M 2.32%
45,526
-96
-0.2% -$7.59K
FISV
17
Fiserv Inc
FISV
$27.8B
$3.52M 2.21%
54,650
-110
-0.2% -$6.83K
CNI icon
18
Canadian National Railway
CNI
$78.1B
$3.23M 2.02%
38,960
-100
-0.3% -$8.11K
NVS icon
19
Novartis
NVS
$298B
$3.02M 1.89%
39,311
+279
+0.7% +$21.1K
ADI icon
20
Analog Devices
ADI
$178B
$3M 1.88%
34,766
+3,210
+10% +$259K
ABBV icon
21
AbbVie
ABBV
$459B
$2.84M 1.78%
31,970
-1,250
-4% -$95.2K
CELG
22
DELISTED
Celgene Corp
CELG
$2.68M 1.68%
18,400
+100
+0.5% +$13.6K
AMGN icon
23
Amgen
AMGN
$204B
$2.6M 1.63%
13,967
-100
-0.7% -$17.7K
UL icon
24
Unilever
UL
$132B
$2.36M 1.48%
36,138
+1,556
+4% +$100K
DHR icon
25
Danaher
DHR
$136B
$2.24M 1.4%
29,413
+824
+3% +$61K
1
2 3 4

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ACM
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FB
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MPM
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LWMI
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CFAM
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RCM
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Notis-McConarty Edward's Q3 2017 Portfolio in Review

As of Q3 2017, Notis-McConarty Edward held 93 positions worth $160M, up 3.2% from $155M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Notis-McConarty Edward's Q3 2017 filing shows 2 new, 25 increased, 40 reduced and 4 closed positions. Its largest new stake was DuPont de Nemours: 7,186 shares worth $1.26M. The largest sale was Du Pont De Nemours E I, an estimated $1.15M.

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

  • Notis-McConarty Edward's largest Q3 2017 buy was DuPont de Nemours: 7,186 shares worth $1.26M.
  • Notis-McConarty Edward added most to Home Depot in Q3 2017, an estimated $341K increase.
  • Notis-McConarty Edward's biggest Q3 2017 reduction was Qualcomm, cutting an estimated $407K.
  • Notis-McConarty Edward fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.15M.
  • Notis-McConarty Edward's ten largest holdings make up 33% of its $160M portfolio in Q3 2017.
  • Notis-McConarty Edward opened 2 new positions and closed 4 in Q3 2017.
  • Notis-McConarty Edward's portfolio value rose 3.2% quarter-over-quarter to $160M.

Based on Notis-McConarty Edward's 13F filing for Q3 2017, filed 26 Oct 2017.