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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
BMY icon
51
Bristol-Myers Squibb
BMY
$128B
$800K 0.56%
15,645
– –
OXY icon
52
Occidental Petroleum
OXY
$54.6B
$785K 0.55%
8,517
– –
HD icon
53
Home Depot
HD
$335B
$747K 0.53%
8,150
-1,000
-11% -$85.8K
PX
54
DELISTED
Praxair Inc
PX
$682K 0.48%
5,285
+2,750
+108% +$361K
USB icon
55
US Bancorp
USB
$98.9B
$636K 0.45%
15,195
– –
DE icon
56
Deere & Co
DE
$169B
$624K 0.44%
7,609
-3,488
-31% -$298K
KO icon
57
Coca-Cola
KO
$362B
$533K 0.38%
12,500
-12,800
-51% -$529K
PFE icon
58
Pfizer
PFE
$141B
$527K 0.37%
18,814
– –
APA icon
59
APA Corp
APA
$12.3B
$526K 0.37%
5,600
– –
XLNX
60
DELISTED
Xilinx Inc
XLNX
$509K 0.36%
12,000
+750
+7% +$32.8K
TT icon
61
Trane Technologies
TT
$107B
$507K 0.36%
9,000
– –
MMP
62
DELISTED
Magellan Midstream Partners, L.P.
MMP
$505K 0.36%
+6,000
New +$499K
SYK icon
63
Stryker
SYK
$129B
$504K 0.35%
6,240
+200
+3% +$16.5K
COP icon
64
ConocoPhillips
COP
$141B
$496K 0.35%
6,473
– –
CB
65
DELISTED
CHUBB CORPORATION
CB
$496K 0.35%
5,440
-7,700
-59% -$701K
ACN icon
66
Accenture
ACN
$94.3B
$484K 0.34%
5,950
+800
+16% +$64.1K
PRGO icon
67
Perrigo
PRGO
$1.4B
$483K 0.34%
3,220
– –
ECL icon
68
Ecolab
ECL
$76.4B
$459K 0.32%
4,000
+3,200
+400% +$360K
GLW icon
69
Corning
GLW
$123B
$456K 0.32%
23,600
-10,600
-31% -$221K
ILMN icon
70
Illumina
ILMN
$28.7B
$438K 0.31%
2,750
-360
-12% -$60.2K
WMT icon
71
Walmart Inc
WMT
$889B
$417K 0.29%
16,350
– –
CVE icon
72
Cenovus Energy
CVE
$52.3B
$414K 0.29%
15,450
-2,700
-15% -$82.4K
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$402K 0.28%
6,780
– –
ETN icon
74
Eaton
ETN
$155B
$397K 0.28%
6,268
+4,000
+176% +$284K
CHD icon
75
Church & Dwight Co
CHD
$23.4B
$386K 0.27%
11,000
+8,000
+267% +$272K
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.