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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
+0.4%
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
$142M
AUM Growth
-$9.14M
Cap. Flow
-$7.98M
Cap. Flow %
-5.62%
Top 10 Hldgs %
30.16%
Holding
127
New
10
Increased
32
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$499K
2
MCD icon
McDonald's
MCD
+$439K
3
NEE icon
NextEra Energy
NEE
+$386K
4
PX
Praxair Inc
PX
+$361K
5
ECL icon
Ecolab
ECL
+$360K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$922K
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$857K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$709K
4
CB
CHUBB CORPORATION
CB
+$701K
5
CVX icon
Chevron
CVX
+$679K

Sector Composition

Rank Sector Weight
1 Healthcare 23.13%
2 Technology 21.53%
3 Industrials 16.69%
4 Energy 12.23%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$203B
$2.13M 1.5%
15,186
-535
-3% -$69.8K
CELG
27
DELISTED
Celgene Corp
CELG
$2.11M 1.49%
22,290
+2,280
+11% +$206K
EMC
28
DELISTED
EMC CORPORATION
EMC
$1.81M 1.27%
61,898
-12,000
-16% -$346K
GSK icon
29
GSK
GSK
$104B
$1.8M 1.27%
31,336
+1,600
+5% +$98.1K
FISV
30
Fiserv Inc
FISV
$27.9B
$1.72M 1.21%
53,350
+1,150
+2% +$36.3K
JCI icon
31
Johnson Controls International
JCI
$87.5B
$1.61M 1.14%
35,001
+860
+3% +$43.3K
ORCL icon
32
Oracle
ORCL
$345B
$1.59M 1.12%
41,545
+3,140
+8% +$127K
MCD icon
33
McDonald's
MCD
$192B
$1.59M 1.12%
16,763
+4,600
+38% +$439K
WFC icon
34
Wells Fargo
WFC
$264B
$1.53M 1.08%
29,435
-3,000
-9% -$154K
HON icon
35
Honeywell
HON
$77.9B
$1.29M 0.91%
15,414
– –
MRK icon
36
Merck
MRK
$323B
$1.24M 0.87%
21,830
-1,153
-5% -$64.7K
LOW icon
37
Lowe's Companies
LOW
$119B
$1.21M 0.85%
22,935
+4,000
+21% +$202K
JPM icon
38
JPMorgan Chase
JPM
$947B
$1.19M 0.84%
19,751
-200
-1% -$11.7K
TGT icon
39
Target
TGT
$63.7B
$1.19M 0.84%
18,970
-125
-0.7% -$7.57K
PBA icon
40
Pembina Pipeline
PBA
$29B
$1.17M 0.82%
27,650
-972
-3% -$42.8K
DD
41
DELISTED
Du Pont De Nemours E I
DD
$1.08M 0.76%
15,900
-1,053
-6% -$66.3K
GILD icon
42
Gilead Sciences
GILD
$162B
$1.06M 0.75%
10,000
-500
-5% -$49K
NXPI icon
43
NXP Semiconductors
NXPI
$67.6B
$1.02M 0.72%
14,950
-400
-3% -$26.6K
VZ icon
44
Verizon
VZ
$198B
$998K 0.7%
19,956
-960
-5% -$47.7K
DEO icon
45
Diageo
DEO
$47.3B
$981K 0.69%
8,505
+2,000
+31% +$242K
AFL icon
46
Aflac
AFL
$64.4B
$953K 0.67%
32,708
-12,640
-28% -$385K
HP icon
47
Helmerich & Payne
HP
$3.36B
$937K 0.66%
9,575
-5,390
-36% -$573K
CL icon
48
Colgate-Palmolive
CL
$73.6B
$821K 0.58%
12,585
-70
-0.6% -$4.62K
CMCSA icon
49
Comcast
CMCSA
$80.9B
$809K 0.57%
30,100
– –
UNP icon
50
Union Pacific
UNP
$178B
$802K 0.56%
7,400
– –
1
2
3 4 5

Similar funds

SIA
Spectrum Investment Advisors Mequon, Wisconsin $201M AUM 15.42% 1-Year Est. Return
LS
LCW Services Virginia Beach, Virginia $201M AUM
ACM
Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return
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
Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return
CIG
Cairn Investment Group Vancouver, Washington $201M AUM 18% 1-Year Est. Return

Notis-McConarty Edward's Q3 2014 Portfolio in Review

As of Q3 2014, Notis-McConarty Edward held 127 positions worth $142M, down 6% from $151M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Notis-McConarty Edward withdrew a net $7.98M in Q3 2014, closing 11 positions and reducing 49 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $857K position sold in full.

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

Against the trend, Notis-McConarty Edward opened a new position in Magellan Midstream Partners, L.P. worth $505K.

  • Notis-McConarty Edward's largest Q3 2014 buy was Magellan Midstream Partners, L.P.: 6,000 shares worth $505K.
  • Notis-McConarty Edward added most to McDonald's in Q3 2014, an estimated $439K increase.
  • Notis-McConarty Edward's biggest Q3 2014 reduction was Johnson & Johnson, cutting an estimated $922K.
  • Notis-McConarty Edward fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014, selling an estimated $857K.
  • Notis-McConarty Edward's ten largest holdings make up 30% of its $142M portfolio in Q3 2014.
  • Notis-McConarty Edward opened 10 new positions and closed 11 in Q3 2014.
  • Notis-McConarty Edward's portfolio value fell 6% quarter-over-quarter to $142M.

Based on Notis-McConarty Edward's 13F filing for Q3 2014, filed 24 Nov 2014.