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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
+4.72%
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
$151M
AUM Growth
+$7.64M
Cap. Flow
+$1.08M
Cap. Flow %
0.72%
Top 10 Hldgs %
31.04%
Holding
119
New
8
Increased
29
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$470K
2
UNFI icon
United Natural Foods
UNFI
+$337K
3
XLNX
Xilinx Inc
XLNX
+$320K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$261K
5
PX
Praxair Inc
PX
+$259K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.16M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$358K
3
XOM icon
ExxonMobil
XOM
+$239K
4
JNJ icon
Johnson & Johnson
JNJ
+$163K
5
CNI icon
Canadian National Railway
CNI
+$139K

Sector Composition

Rank Sector Weight
1 Healthcare 23.44%
2 Technology 20.17%
3 Industrials 17.23%
4 Energy 13.24%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
26
GSK
GSK
$104B
$1.99M 1.32%
29,736
+1,520
+5% +$103K
EMC
27
DELISTED
EMC CORPORATION
EMC
$1.95M 1.29%
73,898
+1,500
+2% +$39.6K
AMGN icon
28
Amgen
AMGN
$204B
$1.86M 1.23%
15,721
– –
JCI icon
29
Johnson Controls International
JCI
$86.1B
$1.78M 1.18%
34,141
+1,003
+3% +$49.9K
HP icon
30
Helmerich & Payne
HP
$3.42B
$1.74M 1.15%
14,965
+720
+5% +$78.9K
CELG
31
DELISTED
Celgene Corp
CELG
$1.72M 1.14%
20,010
– –
WFC icon
32
Wells Fargo
WFC
$265B
$1.7M 1.13%
32,435
– –
FISV
33
Fiserv Inc
FISV
$27.9B
$1.57M 1.04%
52,200
+5,480
+12% +$162K
ORCL icon
34
Oracle
ORCL
$342B
$1.56M 1.03%
38,405
+700
+2% +$28.8K
AFL icon
35
Aflac
AFL
$64.3B
$1.41M 0.93%
45,348
– –
HON icon
36
Honeywell
HON
$77B
$1.29M 0.85%
15,414
-222
-1% -$18.6K
MRK icon
37
Merck
MRK
$325B
$1.27M 0.84%
22,983
-104
-0.5% -$5.67K
PBA icon
38
Pembina Pipeline
PBA
$29.2B
$1.23M 0.81%
28,622
+1,400
+5% +$56.1K
MCD icon
39
McDonald's
MCD
$192B
$1.23M 0.81%
12,163
– –
CB
40
DELISTED
CHUBB CORPORATION
CB
$1.21M 0.8%
13,140
-300
-2% -$27.6K
JPM icon
41
JPMorgan Chase
JPM
$941B
$1.15M 0.76%
19,951
-10
-0.1% -$562
TGT icon
42
Target
TGT
$63.3B
$1.11M 0.73%
19,095
+1,125
+6% +$66.2K
KO icon
43
Coca-Cola
KO
$360B
$1.07M 0.71%
25,300
-500
-2% -$20.3K
DD
44
DELISTED
Du Pont De Nemours E I
DD
$1.05M 0.7%
16,953
– –
VZ icon
45
Verizon
VZ
$198B
$1.02M 0.68%
20,916
– –
NXPI icon
46
NXP Semiconductors
NXPI
$66.6B
$1.02M 0.67%
15,350
-650
-4% -$39.8K
DE icon
47
Deere & Co
DE
$165B
$1M 0.66%
11,097
-525
-5% -$48.3K
LOW icon
48
Lowe's Companies
LOW
$118B
$909K 0.6%
18,935
-500
-3% -$23.3K
GILD icon
49
Gilead Sciences
GILD
$163B
$871K 0.58%
10,500
-500
-5% -$38.9K
CL icon
50
Colgate-Palmolive
CL
$73.3B
$863K 0.57%
12,655
-35
-0.3% -$2.35K
1
2
3 4 5

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LS
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ACM
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FB
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MPM
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LWMI
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CFAM
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RCM
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Notis-McConarty Edward's Q2 2014 Portfolio in Review

As of Q2 2014, Notis-McConarty Edward held 119 positions worth $151M, up 5.3% from $143M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Notis-McConarty Edward's Q2 2014 filing shows 8 new, 29 increased, 37 reduced and 2 closed positions. Its largest new stake was United Natural Foods: 5,040 shares worth $328K. The largest sale was PepsiCo, an estimated $1.16M.

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

  • Notis-McConarty Edward's largest Q2 2014 buy was United Natural Foods: 5,040 shares worth $328K.
  • Notis-McConarty Edward added most to Qualcomm in Q2 2014, an estimated $470K increase.
  • Notis-McConarty Edward's biggest Q2 2014 reduction was PepsiCo, cutting an estimated $1.16M.
  • Notis-McConarty Edward's ten largest holdings make up 31% of its $151M portfolio in Q2 2014.
  • Notis-McConarty Edward opened 8 new positions and closed 2 in Q2 2014.
  • Notis-McConarty Edward's portfolio value rose 5.3% quarter-over-quarter to $151M.

Based on Notis-McConarty Edward's 13F filing for Q2 2014, filed 23 Jul 2014.