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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
LH icon
76
Labcorp
LH
$26.3B
$351K 0.24%
4,160
– –
ITW icon
77
Illinois Tool Works
ITW
$76.5B
$319K 0.22%
3,920
– –
NKE icon
78
Nike
NKE
$53.7B
$292K 0.2%
7,916
– –
IP icon
79
International Paper
IP
$18B
$289K 0.2%
6,746
– –
CB icon
80
Chubb
CB
$132B
$288K 0.2%
2,910
-365
-11% -$35.4K
LLY icon
81
Eli Lilly
LLY
$1.01T
$277K 0.19%
4,706
-80
-2% -$4.46K
PAYX icon
82
Paychex
PAYX
$42.1B
$252K 0.18%
5,920
– –
MON
83
DELISTED
Monsanto Co
MON
$251K 0.17%
2,200
-500
-19% -$55.7K
XLNX
84
DELISTED
Xilinx Inc
XLNX
$250K 0.17%
+4,600
New +$229K
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$249K 0.17%
3,640
– –
OVV icon
86
Ovintiv
OVV
$18.5B
$244K 0.17%
2,280
– –
PSX icon
87
Phillips 66
PSX
$106B
$242K 0.17%
3,138
– –
ETN icon
88
Eaton
ETN
$152B
$230K 0.16%
3,068
– –
BP icon
89
BP
BP
$121B
$209K 0.15%
5,318
– –
ALNY icon
90
Alnylam Pharmaceuticals
ALNY
$31.9B
$208K 0.15%
3,111
-3,111
-50% -$241K
J icon
91
Jacobs Solutions
J
$17B
$127K 0.09%
2,418
– –
NVO
92
Novo Nordisk
NVO
$188B
$114K 0.08%
5,000
+1,000
+25% +$21.3K
COST icon
93
Costco
COST
$400B
$112K 0.08%
1,000
– –
SU icon
94
Suncor Energy
SU
$84.1B
$105K 0.07%
3,000
-5,800
-66% -$193K
CHD icon
95
Church & Dwight Co
CHD
$22.4B
$104K 0.07%
3,000
– –
SBUX icon
96
Starbucks
SBUX
$110B
$95K 0.07%
2,600
– –
ECL icon
97
Ecolab
ECL
$77B
$86K 0.06%
800
– –
YUM icon
98
Yum! Brands
YUM
$38.4B
$75K 0.05%
1,391
– –
PX
99
DELISTED
Praxair Inc
PX
$73K 0.05%
560
– –
EPD icon
100
Enterprise Products Partners
EPD
$83.8B
$69K 0.05%
2,000
– –
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.