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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
COV
51
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$857K 0.57%
9,495
-4,788
-34% -$358K
OXY icon
52
Occidental Petroleum
OXY
$55.3B
$837K 0.55%
8,517
-339
-4% -$31.9K
DEO icon
53
Diageo
DEO
$47.5B
$828K 0.55%
6,505
– –
SYY icon
54
Sysco
SYY
$40.1B
$813K 0.54%
21,735
-1,200
-5% -$44.1K
CMCSA icon
55
Comcast
CMCSA
$82.1B
$808K 0.53%
30,100
– –
BMY icon
56
Bristol-Myers Squibb
BMY
$128B
$759K 0.5%
15,645
– –
GLW icon
57
Corning
GLW
$120B
$751K 0.5%
34,200
– –
HD icon
58
Home Depot
HD
$336B
$741K 0.49%
9,150
-300
-3% -$23.7K
UNP icon
59
Union Pacific
UNP
$177B
$738K 0.49%
7,400
-600
-8% -$58.1K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.07T
$709K 0.47%
5,600
– –
USB icon
61
US Bancorp
USB
$98.7B
$658K 0.44%
15,195
– –
CVE icon
62
Cenovus Energy
CVE
$52.7B
$588K 0.39%
18,150
-2,800
-13% -$83.3K
APA icon
63
APA Corp
APA
$12.5B
$563K 0.37%
5,600
– –
TT icon
64
Trane Technologies
TT
$106B
$563K 0.37%
9,000
– –
COP icon
65
ConocoPhillips
COP
$142B
$555K 0.37%
6,473
– –
ILMN icon
66
Illumina
ILMN
$28.8B
$540K 0.36%
3,110
+52
+2% +$7.76K
XLNX
67
DELISTED
Xilinx Inc
XLNX
$533K 0.35%
11,250
+6,650
+145% +$320K
PFE icon
68
Pfizer
PFE
$142B
$529K 0.35%
18,814
-211
-1% -$6.01K
SYK icon
69
Stryker
SYK
$129B
$509K 0.34%
6,040
– –
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$503K 0.33%
6,780
– –
PRGO icon
71
Perrigo
PRGO
$1.43B
$469K 0.31%
3,220
+320
+11% +$45.3K
ACN icon
72
Accenture
ACN
$95.8B
$416K 0.28%
5,150
– –
SNA icon
73
Snap-on
SNA
$21B
$415K 0.27%
3,500
– –
ABB
74
DELISTED
ABB Ltd
ABB
$411K 0.27%
17,800
-3,000
-14% -$72.6K
WMT icon
75
Walmart Inc
WMT
$889B
$409K 0.27%
16,350
– –
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 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.