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Noroian Steven A & Associates Portfolio holdings

AUM $29.6M
1-Year Est. Return 21.78%
This Fund
S&P 500
This Quarter Est. Return
+7.57%
1 Year Est. Return
+21.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$28.9M
AUM Growth
+$1.5M
Cap. Flow
-$265K
Cap. Flow %
-0.92%
Top 10 Hldgs %
52.38%
Holding
24
New
1
Increased
–
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$212K

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$200K
2
CERN
Cerner Corp
CERN
+$33.6K
3
XOM icon
ExxonMobil
XOM
+$33.2K
4
WAT icon
Waters Corp
WAT
+$30.2K
5
CVX icon
Chevron
CVX
+$24.2K

Sector Composition

Rank Sector Weight
1 Healthcare 22.1%
2 Energy 20.54%
3 Technology 18.74%
4 Industrials 16.17%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
1
Cognizant
CTSH
$24.9B
$1.85M 6.42%
36,700
-100
-0.3% -$4.55K
FLS icon
2
Flowserve
FLS
$9.71B
$1.76M 6.1%
22,321
-225
-1% -$15.6K
CERN
3
DELISTED
Cerner Corp
CERN
$1.67M 5.77%
29,884
-600
-2% -$33.6K
WAT icon
4
Waters Corp
WAT
$37B
$1.59M 5.49%
15,858
-300
-2% -$30.2K
SRCL
5
DELISTED
Stericycle Inc
SRCL
$1.55M 5.38%
13,364
– –
ACN icon
6
Accenture
ACN
$102B
$1.37M 4.73%
16,617
-150
-0.9% -$11.3K
CNI icon
7
Canadian National Railway
CNI
$76.9B
$1.36M 4.7%
23,788
-250
-1% -$13.8K
EOG icon
8
EOG Resources
EOG
$79.2B
$1.34M 4.64%
15,950
-200
-1% -$17.1K
VAR
9
DELISTED
Varian Medical Systems, Inc.
VAR
$1.34M 4.63%
19,638
-200
-1% -$13.3K
XOM icon
10
ExxonMobil
XOM
$644B
$1.31M 4.53%
12,913
-359
-3% -$33.2K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$1.3M 4.52%
14,252
-125
-0.9% -$11.5K
SLB icon
12
SLB Ltd
SLB
$73.6B
$1.24M 4.3%
13,766
-225
-2% -$20.3K
PRU icon
13
Prudential Financial
PRU
$42.4B
$1.23M 4.26%
13,348
-100
-0.7% -$8.54K
CVX icon
14
Chevron
CVX
$392B
$1.19M 4.14%
9,560
-200
-2% -$24.2K
LH icon
15
Labcorp
LH
$25B
$1.19M 4.11%
15,112
– –
SYK icon
16
Stryker
SYK
$125B
$1.19M 4.1%
15,764
-35
-0.2% -$2.55K
EMC
17
DELISTED
EMC CORPORATION
EMC
$1.18M 4.09%
46,904
– –
RMD icon
18
ResMed
RMD
$30.6B
$1.12M 3.87%
23,750
-50
-0.2% -$2.53K
TGT icon
19
Target
TGT
$65.6B
$1.1M 3.82%
17,419
– –
MSFT icon
20
Microsoft
MSFT
$3.45T
$1.01M 3.5%
27,013
-325
-1% -$11.8K
MNST icon
21
Monster Beverage
MNST
$94.3B
$933K 3.23%
82,590
-900
-1% -$8.84K
COP icon
22
ConocoPhillips
COP
$147B
$851K 2.95%
12,048
-200
-2% -$14.4K
PG icon
23
Procter & Gamble
PG
$336B
$212K 0.73%
+2,601
New +$212K
PCG icon
24
PG&E
PCG
$38.3B
– –
-4,892
Closed -$200K

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Noroian Steven A & Associates's Q4 2013 Portfolio in Review

As of Q4 2013, Noroian Steven A & Associates held 24 positions worth $28.9M, up 5.5% from $27.4M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Noroian Steven A & Associates's Q4 2013 filing shows 1 new, 18 reduced and 1 closed positions. Its largest new stake was Procter & Gamble: 2,601 shares worth $212K. The largest sale was PG&E, an estimated $200K.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Energy and Technology.

  • Noroian Steven A & Associates's largest Q4 2013 buy was Procter & Gamble: 2,601 shares worth $212K.
  • Noroian Steven A & Associates's biggest Q4 2013 reduction was Cerner Corp, cutting an estimated $33.6K.
  • Noroian Steven A & Associates fully exited PG&E in Q4 2013, selling an estimated $200K.
  • Noroian Steven A & Associates's ten largest holdings make up 52% of its $28.9M portfolio in Q4 2013.
  • Noroian Steven A & Associates opened 1 new position and closed 1 in Q4 2013.
  • Noroian Steven A & Associates's portfolio value rose 5.5% quarter-over-quarter to $28.9M.

Based on Noroian Steven A & Associates's 13F filing for Q4 2013, filed 13 Feb 2014.