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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
+9.98%
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
$143M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow %
95.67%
Top 10 Hldgs %
31.79%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$6.34M
2
XOM icon
ExxonMobil
XOM
+$5.86M
3
PG icon
Procter & Gamble
PG
+$5.4M
4
MMM icon
3M
MMM
+$4M
5
EMR icon
Emerson Electric
EMR
+$3.99M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 23.39%
2 Technology 18.67%
3 Industrials 18.17%
4 Energy 12.51%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
26
DELISTED
EMC CORPORATION
EMC
$1.8M 1.26%
+71,748
New +$1.74M
JCI icon
27
Johnson Controls International
JCI
$87.5B
$1.76M 1.23%
+32,733
New +$1.61M
AAPL icon
28
Apple
AAPL
$4.93T
$1.7M 1.19%
+85,008
New +$1.61M
CELG
29
DELISTED
Celgene Corp
CELG
$1.69M 1.19%
+20,010
New +$1.58M
AFL icon
30
Aflac
AFL
$64.4B
$1.55M 1.09%
+46,348
New +$1.52M
GSK icon
31
GSK
GSK
$104B
$1.52M 1.07%
+22,796
New +$1.48M
WFC icon
32
Wells Fargo
WFC
$264B
$1.48M 1.04%
+32,535
New +$1.41M
ORCL icon
33
Oracle
ORCL
$345B
$1.44M 1.01%
+37,705
New +$1.3M
CB
34
DELISTED
CHUBB CORPORATION
CB
$1.31M 0.92%
+13,540
New +$1.26M
HON icon
35
Honeywell
HON
$77.5B
$1.28M 0.9%
+15,636
New +$1.22M
JPM icon
36
JPMorgan Chase
JPM
$945B
$1.24M 0.87%
+21,201
New +$1.16M
MCD icon
37
McDonald's
MCD
$192B
$1.19M 0.83%
+12,263
New +$1.18M
DE icon
38
Deere & Co
DE
$167B
$1.17M 0.82%
+12,772
New +$1.08M
HP icon
39
Helmerich & Payne
HP
$3.37B
$1.16M 0.81%
+13,775
New +$1.07M
MRK icon
40
Merck
MRK
$324B
$1.11M 0.78%
+23,297
New +$1.06M
KO icon
41
Coca-Cola
KO
$361B
$1.07M 0.75%
+25,800
New +$1.02M
DD
42
DELISTED
Du Pont De Nemours E I
DD
$1.06M 0.74%
+17,164
New +$992K
TGT icon
43
Target
TGT
$63.8B
$1.05M 0.73%
+16,520
New +$1.06M
VZ icon
44
Verizon
VZ
$198B
$1.03M 0.72%
+21,016
New +$1.03M
FISV
45
Fiserv Inc
FISV
$27.9B
$981K 0.69%
+33,240
New +$897K
COV
46
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$973K 0.68%
+14,283
New +$929K
LOW icon
47
Lowe's Companies
LOW
$119B
$963K 0.68%
+19,435
New +$944K
PBA icon
48
Pembina Pipeline
PBA
$29.2B
$959K 0.67%
+27,222
New +$895K
GILD icon
49
Gilead Sciences
GILD
$163B
$924K 0.65%
+12,300
New +$856K
DEO icon
50
Diageo
DEO
$47.5B
$861K 0.6%
+6,505
New +$831K
1
2
3 4 5

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LS
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ACM
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FB
First Bancorp Damariscotta, Maine $201M AUM 21.27% 1-Year Est. Return
MPM
Mountaineer Partners Management New York $201M AUM 106.11% 1-Year Est. Return
LWMI
Legacy Wealth Management (Idaho) Boise, Idaho $201M AUM 259.85% 1-Year Est. Return
RCM
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CIG
Cairn Investment Group Vancouver, Washington $201M AUM 18% 1-Year Est. Return

Notis-McConarty Edward's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Notis-McConarty Edward, which disclosed 111 positions worth $143M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is Johnson & Johnson: 68,801 shares worth $6.3M.

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

  • Notis-McConarty Edward's largest Q4 2013 buy was Johnson & Johnson: 68,801 shares worth $6.3M.
  • Notis-McConarty Edward's ten largest holdings make up 32% of its $143M portfolio in Q4 2013.
  • Notis-McConarty Edward disclosed 111 positions in Q4 2013, its first 13F filing on record.

Based on Notis-McConarty Edward's 13F filing for Q4 2013, filed 28 May 2014.