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NSAA

Noroian Steven A & Associates Portfolio holdings

AUM $29.6M
1-Year Est. Return 21.78%
This Fund
S&P 500
This Quarter Est. Return
+1.92%
1 Year Est. Return
+21.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$28.1M
AUM Growth
–
Cap. Flow
+$28.2M
Cap. Flow %
100.15%
Top 10 Hldgs %
48.64%
Holding
25
New
25
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$1.62M
2
CERN
Cerner Corp
CERN
+$1.52M
3
SRCL
Stericycle Inc
SRCL
+$1.51M
4
ACN icon
Accenture
ACN
+$1.4M
5
LH icon
Labcorp
LH
+$1.33M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 23.47%
2 Energy 19.07%
3 Technology 16.45%
4 Industrials 14.35%
5 Consumer Staples 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
1
Waters Corp
WAT
$37B
$1.7M 6.03%
+16,958
New +$1.62M
SRCL
2
DELISTED
Stericycle Inc
SRCL
$1.54M 5.46%
+13,914
New +$1.51M
CERN
3
DELISTED
Cerner Corp
CERN
$1.53M 5.43%
+31,784
New +$1.52M
LH icon
4
Labcorp
LH
$25B
$1.38M 4.9%
+16,043
New +$1.33M
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$1.3M 4.64%
+15,202
New +$1.29M
FLS icon
6
Flowserve
FLS
$9.71B
$1.28M 4.54%
+23,646
New +$1.28M
ACN icon
7
Accenture
ACN
$102B
$1.27M 4.51%
+17,642
New +$1.4M
VAR
8
DELISTED
Varian Medical Systems, Inc.
VAR
$1.23M 4.39%
+20,864
New +$1.25M
XOM icon
9
ExxonMobil
XOM
$644B
$1.23M 4.37%
+13,626
New +$1.23M
TGT icon
10
Target
TGT
$65.6B
$1.23M 4.37%
+17,869
New +$1.24M
CNI icon
11
Canadian National Railway
CNI
$76.9B
$1.22M 4.35%
+25,138
New +$1.24M
CTSH icon
12
Cognizant
CTSH
$24.9B
$1.22M 4.32%
+38,800
New +$1.29M
CVX icon
13
Chevron
CVX
$392B
$1.21M 4.29%
+10,210
New +$1.23M
EMC
14
DELISTED
EMC CORPORATION
EMC
$1.16M 4.13%
+49,254
New +$1.16M
MON
15
DELISTED
Monsanto Co
MON
$1.16M 4.12%
+11,725
New +$1.23M
RMD icon
16
ResMed
RMD
$30.6B
$1.13M 4.01%
+25,000
New +$1.19M
EOG icon
17
EOG Resources
EOG
$79.2B
$1.12M 3.97%
+16,950
New +$1.09M
SYK icon
18
Stryker
SYK
$125B
$1.09M 3.88%
+16,899
New +$1.12M
PRU icon
19
Prudential Financial
PRU
$42.4B
$1.05M 3.73%
+14,373
New +$932K
SLB icon
20
SLB Ltd
SLB
$73.6B
$1.05M 3.72%
+14,591
New +$1.08M
MSFT icon
21
Microsoft
MSFT
$3.45T
$982K 3.49%
+28,438
New +$932K
MNST icon
22
Monster Beverage
MNST
$94.3B
$889K 3.16%
+87,690
New +$823K
COP icon
23
ConocoPhillips
COP
$147B
$765K 2.72%
+12,648
New +$769K
PCG icon
24
PG&E
PCG
$38.3B
$215K 0.76%
+4,692
New +$217K
PG icon
25
Procter & Gamble
PG
$336B
$200K 0.71%
+2,601
New +$204K

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Noroian Steven A & Associates's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Noroian Steven A & Associates, which disclosed 25 positions worth $28.1M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is Waters Corp: 16,958 shares worth $1.7M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, followed by Energy and Technology.

  • Noroian Steven A & Associates's largest Q2 2013 buy was Waters Corp: 16,958 shares worth $1.7M.
  • Noroian Steven A & Associates's ten largest holdings make up 49% of its $28.1M portfolio in Q2 2013.
  • Noroian Steven A & Associates disclosed 25 positions in Q2 2013, its first 13F filing on record.

Based on Noroian Steven A & Associates's 13F filing for Q2 2013, filed 12 Aug 2013.