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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
+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
LLTC
76
DELISTED
Linear Technology Corp
LLTC
$395K 0.26%
8,400
-1,000
-11% -$46.3K
ITW icon
77
Illinois Tool Works
ITW
$81.9B
$343K 0.23%
3,920
– –
PX
78
DELISTED
Praxair Inc
PX
$337K 0.22%
2,535
+1,975
+353% +$259K
UNFI icon
79
United Natural Foods
UNFI
$2.97B
$328K 0.22%
+5,040
New +$337K
IP icon
80
International Paper
IP
$22.4B
$318K 0.21%
6,746
– –
NKE icon
81
Nike
NKE
$62.5B
$307K 0.2%
7,916
– –
LH icon
82
Labcorp
LH
$24.5B
$305K 0.2%
3,469
-691
-17% -$59.9K
CB icon
83
Chubb
CB
$139B
$292K 0.19%
2,820
-90
-3% -$9.21K
LLY icon
84
Eli Lilly
LLY
$1.07T
$292K 0.19%
4,706
– –
OVV icon
85
Ovintiv
OVV
$17B
$289K 0.19%
2,440
+160
+7% +$18.5K
MON
86
DELISTED
Monsanto Co
MON
$284K 0.19%
2,275
+75
+3% +$8.78K
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$280K 0.19%
3,400
– –
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4T
$278K 0.18%
+9,626
New +$261K
PSX icon
89
Phillips 66
PSX
$83B
$252K 0.17%
3,138
– –
PAYX icon
90
Paychex
PAYX
$41.4B
$246K 0.16%
5,920
– –
BP icon
91
BP
BP
$110B
$230K 0.15%
5,318
– –
ALNY icon
92
Alnylam Pharmaceuticals
ALNY
$37.7B
$228K 0.15%
3,611
+500
+16% +$29.7K
APC
93
DELISTED
Anadarko Petroleum
APC
$213K 0.14%
+1,950
New +$199K
XYL icon
94
Xylem
XYL
$28.6B
$204K 0.14%
+5,225
New +$195K
ADBE icon
95
Adobe
ADBE
$95.4B
$197K 0.13%
+2,720
New +$175K
ROSE
96
DELISTED
ROSETTA RESOURCES INC
ROSE
$197K 0.13%
+3,600
New +$175K
XEC
97
DELISTED
CIMAREX ENERGY CO
XEC
$186K 0.12%
+1,299
New +$165K
CI icon
98
Cigna
CI
$77.1B
$175K 0.12%
+1,900
New +$163K
ETN icon
99
Eaton
ETN
$152B
$175K 0.12%
2,268
-800
-26% -$59.4K
SU icon
100
Suncor Energy
SU
$75.7B
$119K 0.08%
2,800
-200
-7% -$7.79K
1 2 3
4
5

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MPM
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LWMI
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RCM
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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.