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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
+5.52%
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
$174M
AUM Growth
+$14.5M
Cap. Flow
+$6.58M
Cap. Flow %
3.78%
Top 10 Hldgs %
34.16%
Holding
90
New
1
Increased
40
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$454K
2
XOM icon
ExxonMobil
XOM
+$448K
3
CNI icon
Canadian National Railway
CNI
+$431K
4
CB icon
Chubb
CB
+$422K
5
AAPL icon
Apple
AAPL
+$418K

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$944K
2
SLB icon
SLB Ltd
SLB
+$600K
3
WFC icon
Wells Fargo
WFC
+$570K
4
HON icon
Honeywell
HON
+$267K
5
LOW icon
Lowe's Companies
LOW
+$265K

Sector Composition

Rank Sector Weight
1 Healthcare 24.3%
2 Technology 23.36%
3 Industrials 16.39%
4 Consumer Staples 8.32%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$645B
$7.76M 4.46%
55,542
+1,780
+3% +$248K
INTC icon
2
Intel
INTC
$454B
$6.74M 3.87%
146,054
+7,842
+6% +$342K
ADP icon
3
Automatic Data Processing
ADP
$102B
$6.28M 3.61%
53,577
+3,415
+7% +$390K
MA icon
4
Mastercard
MA
$488B
$6.21M 3.57%
41,030
+1,825
+5% +$271K
MMM icon
5
3M
MMM
$91.1B
$6.19M 3.56%
31,467
+987
+3% +$190K
PG icon
6
Procter & Gamble
PG
$348B
$5.58M 3.21%
60,761
+1,998
+3% +$180K
AAPL icon
7
Apple
AAPL
$4.98T
$5.56M 3.19%
131,436
+10,000
+8% +$418K
ABT icon
8
Abbott
ABT
$184B
$5.11M 2.94%
89,610
+4,790
+6% +$265K
MSFT icon
9
Microsoft
MSFT
$2.9T
$4.96M 2.85%
57,994
-775
-1% -$63.6K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.03T
$4.95M 2.84%
94,020
+8,800
+10% +$454K
XOM icon
11
ExxonMobil
XOM
$640B
$4.76M 2.74%
56,942
+5,421
+11% +$448K
CB icon
12
Chubb
CB
$139B
$4.74M 2.72%
32,418
+2,825
+10% +$422K
RTX icon
13
RTX Corp
RTX
$294B
$4.61M 2.65%
57,452
+2,177
+4% +$165K
ROK icon
14
Rockwell Automation
ROK
$50.9B
$4.59M 2.64%
23,393
+535
+2% +$102K
ATR icon
15
AptarGroup
ATR
$8.53B
$4.34M 2.5%
50,358
+4,785
+10% +$417K
CVS icon
16
CVS Health
CVS
$136B
$3.71M 2.13%
51,176
+5,650
+12% +$411K
FISV
17
Fiserv Inc
FISV
$28B
$3.67M 2.11%
55,980
+1,330
+2% +$85.9K
CNI icon
18
Canadian National Railway
CNI
$77.9B
$3.65M 2.1%
44,310
+5,350
+14% +$431K
ADI icon
19
Analog Devices
ADI
$179B
$3.47M 2%
39,031
+4,265
+12% +$378K
ABBV icon
20
AbbVie
ABBV
$461B
$3.32M 1.9%
34,300
+2,330
+7% +$220K
NVS icon
21
Novartis
NVS
$300B
$3.3M 1.9%
43,887
+4,576
+12% +$345K
DHR icon
22
Danaher
DHR
$136B
$2.67M 1.53%
32,402
+2,989
+10% +$243K
UL icon
23
Unilever
UL
$133B
$2.43M 1.39%
38,982
+2,844
+8% +$180K
AMGN icon
24
Amgen
AMGN
$205B
$2.31M 1.32%
13,257
-710
-5% -$126K
HD icon
25
Home Depot
HD
$338B
$2.19M 1.26%
11,580
+1,170
+11% +$202K
1
2 3 4

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FB
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MPM
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LWMI
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Notis-McConarty Edward's Q4 2017 Portfolio in Review

As of Q4 2017, Notis-McConarty Edward held 90 positions worth $174M, up 9.1% from $160M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Notis-McConarty Edward deployed $6.58M of net new capital in Q4 2017, opening 1 new position and adding to 40 existing holdings. Its largest new stake was EOG Resources: 2,105 shares worth $227K.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was J.M. Smucker, an estimated $944K trimmed.

  • Notis-McConarty Edward's largest Q4 2017 buy was EOG Resources: 2,105 shares worth $227K.
  • Notis-McConarty Edward added most to Alphabet (Google) Class A in Q4 2017, an estimated $454K increase.
  • Notis-McConarty Edward's biggest Q4 2017 reduction was J.M. Smucker, cutting an estimated $944K.
  • Notis-McConarty Edward fully exited Eli Lilly in Q4 2017, selling an estimated $257K.
  • Notis-McConarty Edward's ten largest holdings make up 34% of its $174M portfolio in Q4 2017.
  • Notis-McConarty Edward opened 1 new position and closed 1 in Q4 2017.
  • Notis-McConarty Edward's portfolio value rose 9.1% quarter-over-quarter to $174M.

Based on Notis-McConarty Edward's 13F filing for Q4 2017, filed 2 Feb 2018.