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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
BMY icon
51
Bristol-Myers Squibb
BMY
$128B
$853K 0.6%
+16,045
New +$817K
SYY icon
52
Sysco
SYY
$40.2B
$846K 0.59%
+23,435
New +$792K
CL icon
53
Colgate-Palmolive
CL
$73.6B
$834K 0.58%
+12,790
New +$819K
HD icon
54
Home Depot
HD
$335B
$827K 0.58%
+10,050
New +$783K
OXY icon
55
Occidental Petroleum
OXY
$54.6B
$809K 0.57%
+8,883
New +$811K
CMCSA icon
56
Comcast
CMCSA
$80.9B
$782K 0.55%
+30,100
New +$725K
NXPI icon
57
NXP Semiconductors
NXPI
$67.6B
$759K 0.53%
+16,500
New +$679K
UNP icon
58
Union Pacific
UNP
$178B
$756K 0.53%
+9,000
New +$713K
TEVA icon
59
Teva Pharmaceuticals
TEVA
$36.2B
$690K 0.48%
+17,221
New +$678K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.07T
$664K 0.47%
+5,600
New +$648K
USB icon
61
US Bancorp
USB
$98.9B
$614K 0.43%
+15,195
New +$583K
GLW icon
62
Corning
GLW
$123B
$609K 0.43%
+34,200
New +$563K
CVE icon
63
Cenovus Energy
CVE
$52.3B
$607K 0.43%
+21,150
New +$616K
TT icon
64
Trane Technologies
TT
$107B
$555K 0.39%
+9,000
New +$496K
PFE icon
65
Pfizer
PFE
$141B
$553K 0.39%
+19,025
New +$554K
ABB
66
DELISTED
ABB Ltd
ABB
$553K 0.39%
+20,800
New +$518K
APA icon
67
APA Corp
APA
$12.3B
$481K 0.34%
+5,600
New +$499K
COP icon
68
ConocoPhillips
COP
$141B
$458K 0.32%
+6,473
New +$465K
SYK icon
69
Stryker
SYK
$129B
$454K 0.32%
+6,040
New +$441K
PRGO icon
70
Perrigo
PRGO
$1.4B
$444K 0.31%
+2,900
New +$418K
WMT icon
71
Walmart Inc
WMT
$889B
$429K 0.3%
+16,350
New +$422K
LLTC
72
DELISTED
Linear Technology Corp
LLTC
$428K 0.3%
+9,400
New +$392K
ACN icon
73
Accenture
ACN
$94.3B
$423K 0.3%
+5,150
New +$389K
ALNY icon
74
Alnylam Pharmaceuticals
ALNY
$37.2B
$399K 0.28%
+6,222
New +$371K
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$389K 0.27%
+6,780
New +$394K
1 2
3
4 5

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ACM
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FB
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MPM
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LWMI
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RCM
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CIG
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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.