We are live on ! Find out more
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
+8.08%
1 Year Est. Return
+21.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$27.4M
AUM Growth
-$769K
Cap. Flow
-$2.63M
Cap. Flow %
-9.62%
Top 10 Hldgs %
52.01%
Holding
25
New
–
Increased
1
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$8.69K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$1.16M
2
PG icon
Procter & Gamble
PG
+$200K
3
WAT icon
Waters Corp
WAT
+$82K
4
LH icon
Labcorp
LH
+$78.4K
5
SYK icon
Stryker
SYK
+$75.9K

Sector Composition

Rank Sector Weight
1 Healthcare 24.02%
2 Energy 21.13%
3 Technology 17.74%
4 Industrials 15.22%
5 Consumer Staples 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
1
Waters Corp
WAT
$37B
$1.72M 6.27%
16,158
-800
-5% -$82K
CERN
2
DELISTED
Cerner Corp
CERN
$1.6M 5.85%
30,484
-1,300
-4% -$63.3K
SRCL
3
DELISTED
Stericycle Inc
SRCL
$1.54M 5.63%
13,364
-550
-4% -$63.4K
CTSH icon
4
Cognizant
CTSH
$24.9B
$1.51M 5.52%
36,800
-2,000
-5% -$74.2K
FLS icon
5
Flowserve
FLS
$9.71B
$1.41M 5.14%
22,546
-1,100
-5% -$63.6K
EOG icon
6
EOG Resources
EOG
$79.2B
$1.37M 4.99%
16,150
-800
-5% -$62.1K
VAR
7
DELISTED
Varian Medical Systems, Inc.
VAR
$1.3M 4.75%
19,838
-1,026
-5% -$65K
LH icon
8
Labcorp
LH
$25B
$1.29M 4.7%
15,112
-931
-6% -$78.4K
RMD icon
9
ResMed
RMD
$30.6B
$1.26M 4.59%
23,800
-1,200
-5% -$58.2K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$1.25M 4.55%
14,377
-825
-5% -$74K
SLB icon
11
SLB Ltd
SLB
$73.6B
$1.24M 4.52%
13,991
-600
-4% -$49.3K
ACN icon
12
Accenture
ACN
$102B
$1.24M 4.51%
16,767
-875
-5% -$64.8K
CNI icon
13
Canadian National Railway
CNI
$76.9B
$1.22M 4.45%
24,038
-1,100
-4% -$54.3K
EMC
14
DELISTED
EMC CORPORATION
EMC
$1.2M 4.38%
46,904
-2,350
-5% -$61K
CVX icon
15
Chevron
CVX
$392B
$1.19M 4.33%
9,760
-450
-4% -$55.3K
XOM icon
16
ExxonMobil
XOM
$644B
$1.14M 4.17%
13,272
-354
-3% -$31.9K
TGT icon
17
Target
TGT
$65.6B
$1.11M 4.07%
17,419
-450
-3% -$30.6K
SYK icon
18
Stryker
SYK
$125B
$1.07M 3.9%
15,799
-1,100
-7% -$75.9K
PRU icon
19
Prudential Financial
PRU
$42.4B
$1.05M 3.83%
13,448
-925
-6% -$72.6K
MSFT icon
20
Microsoft
MSFT
$3.45T
$910K 3.32%
27,338
-1,100
-4% -$36.2K
COP icon
21
ConocoPhillips
COP
$147B
$851K 3.11%
12,248
-400
-3% -$26.7K
MNST icon
22
Monster Beverage
MNST
$94.3B
$727K 2.66%
83,490
-4,200
-5% -$41.4K
PCG icon
23
PG&E
PCG
$38.3B
$200K 0.73%
4,892
+200
+4% +$8.69K
PG icon
24
Procter & Gamble
PG
$336B
– –
-2,601
Closed -$200K
MON
25
DELISTED
Monsanto Co
MON
– –
-11,725
Closed -$1.16M

Similar funds

SONJCPFB
State of New Jersey Common Pension Fund B Trenton, New Jersey $21.4M AUM 3.38% 1-Year Est. Return
PAG
Post Advisory Group Santa Monica, California $18.4M AUM 0% 1-Year Est. Return
RC
Riversville Capital Greenwich, Connecticut $43.2M AUM 15.84% 1-Year Est. Return
SG
SCGF Genpar Menlo Park, California $7.79M AUM 3.87% 1-Year Est. Return
GCP
GCP Capital Partners New York $51.8M AUM 28.51% 1-Year Est. Return
SS
SG Select Boca Raton, Florida $6.12M AUM 9.47% 1-Year Est. Return
CC
Centaurus Capital London, United Kingdom $3.59M AUM 80.26% 1-Year Est. Return
GPA
GSB Podium Advisors New York $85K AUM 50.58% 1-Year Est. Return

Noroian Steven A & Associates's Q3 2013 Portfolio in Review

As of Q3 2013, Noroian Steven A & Associates held 25 positions worth $27.4M, down 2.7% from $28.1M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Noroian Steven A & Associates withdrew a net $2.63M in Q3 2013, closing 2 positions and reducing 22 holdings. Its most notable exit was Monsanto Co, an estimated $1.16M position sold in full.

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

Against the trend, Noroian Steven A & Associates added an estimated $8.69K to PG&E.

  • Noroian Steven A & Associates added most to PG&E in Q3 2013, an estimated $8.69K increase.
  • Noroian Steven A & Associates's biggest Q3 2013 reduction was Waters Corp, cutting an estimated $82K.
  • Noroian Steven A & Associates fully exited Monsanto Co in Q3 2013, selling an estimated $1.16M.
  • Noroian Steven A & Associates's ten largest holdings make up 52% of its $27.4M portfolio in Q3 2013.
  • Noroian Steven A & Associates opened 0 new positions and closed 2 in Q3 2013.
  • Noroian Steven A & Associates's portfolio value fell 2.7% quarter-over-quarter to $27.4M.

Based on Noroian Steven A & Associates's 13F filing for Q3 2013, filed 12 Nov 2013.