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Notis-McConarty Edward Portfolio holdings

AUM $231M
1-Year Est. Return 35.87%
This Fund
S&P 500
This Quarter Est. Return
+1.08%
1 Year Est. Return
+35.87%
3 Year Est. Return
+91.2%
5 Year Est. Return
+121.34%
10 Year Est. Return
+412.66%
AUM
$143M
AUM Growth
+$839K
Cap. Flow
+$161K
Cap. Flow %
0.11%
Top 10 Hldgs %
31.34%
Holding
112
New
1
Increased
21
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$422K
2
FISV
Fiserv Inc
FISV
+$386K
3
GSK icon
GSK
GSK
+$366K
4
XLNX
Xilinx Inc
XLNX
+$229K
5
CVX icon
Chevron
CVX
+$207K

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceutical Industries Limited
TEVA
+$690K
2
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$241K
3
SU icon
Suncor Energy
SU
+$193K
4
CNI icon
Canadian National Railway
CNI
+$146K
5
MMM icon
3M
MMM
+$128K

Sector Composition

Rank Sector Weight
1 Healthcare 23.51%
2 Technology 19.88%
3 Industrials 17.5%
4 Energy 12.63%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$69.4B
$823K 0.57%
12,690
-100
-0.8% -$6.3K
BMY icon
52
Bristol-Myers Squibb
BMY
$130B
$813K 0.57%
15,645
-400
-2% -$21.3K
DEO icon
53
Diageo
DEO
$48.3B
$810K 0.56%
6,505
– –
OXY icon
54
Occidental Petroleum
OXY
$63.5B
$809K 0.56%
8,856
-27
-0.3% -$2.41K
GILD icon
55
Gilead Sciences
GILD
$181B
$779K 0.54%
11,000
-1,300
-11% -$102K
CMCSA icon
56
Comcast
CMCSA
$86.7B
$753K 0.52%
30,100
– –
UNP icon
57
Union Pacific
UNP
$169B
$751K 0.52%
8,000
-1,000
-11% -$88.8K
HD icon
58
Home Depot
HD
$305B
$747K 0.52%
9,450
-600
-6% -$47.7K
GLW icon
59
Corning
GLW
$124B
$712K 0.5%
34,200
– –
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.11T
$700K 0.49%
5,600
– –
USB icon
61
US Bancorp
USB
$96.9B
$651K 0.45%
15,195
– –
CVE icon
62
Cenovus Energy
CVE
$62.6B
$608K 0.42%
20,950
-200
-0.9% -$5.34K
PFE icon
63
Pfizer
PFE
$157B
$580K 0.4%
19,025
– –
ABB
64
DELISTED
ABB Ltd
ABB
$536K 0.37%
20,800
– –
TT icon
65
Trane Technologies
TT
$93B
$515K 0.36%
9,000
– –
SYK icon
66
Stryker
SYK
$108B
$492K 0.34%
6,040
– –
APA icon
67
APA Corp
APA
$16.6B
$465K 0.32%
5,600
– –
LLTC
68
DELISTED
Linear Technology Corp
LLTC
$458K 0.32%
9,400
– –
COP icon
69
ConocoPhillips
COP
$170B
$455K 0.32%
6,473
– –
PRGO icon
70
Perrigo
PRGO
$1.88B
$449K 0.31%
2,900
– –
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$448K 0.31%
6,780
– –
ILMN icon
72
Illumina
ILMN
$33.6B
$442K 0.31%
3,058
– –
WMT icon
73
Walmart Inc
WMT
$858B
$417K 0.29%
16,350
– –
ACN icon
74
Accenture
ACN
$118B
$411K 0.29%
5,150
– –
SNA icon
75
Snap-on
SNA
$19.4B
$397K 0.28%
3,500
– –
1 2
3
4 5

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Notis-McConarty Edward's Q1 2014 Portfolio in Review

As of Q1 2014, Notis-McConarty Edward held 112 positions worth $143M, up 0.59% from $143M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 1.8%. Notis-McConarty Edward opened 1 new position and exited 1, leaving the 112-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

  • Notis-McConarty Edward's largest Q1 2014 buy was Xilinx Inc: 4,600 shares worth $250K.
  • Notis-McConarty Edward added most to Qualcomm in Q1 2014, an estimated $422K increase.
  • Notis-McConarty Edward's biggest Q1 2014 reduction was Alnylam Pharmaceuticals, cutting an estimated $241K.
  • Notis-McConarty Edward fully exited Teva Pharmaceutical Industries Limited in Q1 2014, selling an estimated $690K.
  • Notis-McConarty Edward's ten largest holdings make up 31% of its $143M portfolio in Q1 2014.
  • Notis-McConarty Edward opened 1 new position and closed 1 in Q1 2014.
  • Notis-McConarty Edward's portfolio value rose 0.59% quarter-over-quarter to $143M.

Based on Notis-McConarty Edward's 13F filing for Q1 2014, filed 29 May 2014.