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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
ABB
76
DELISTED
ABB Ltd
ABB
$377K 0.27%
16,800
-1,000
-6% -$22.9K
NEE icon
77
NextEra Energy
NEE
$185B
$376K 0.26%
+16,000
New +$386K
LLTC
78
DELISTED
Linear Technology Corp
LLTC
$373K 0.26%
8,400
– –
PCL
79
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$349K 0.25%
8,952
+8,000
+840% +$333K
NKE icon
80
Nike
NKE
$62.4B
$340K 0.24%
7,616
-300
-4% -$11.9K
ITW icon
81
Illinois Tool Works
ITW
$82B
$331K 0.23%
3,920
– –
J icon
82
Jacobs Solutions
J
$15.9B
$317K 0.22%
7,858
+5,440
+225% +$237K
UNFI icon
83
United Natural Foods
UNFI
$2.98B
$312K 0.22%
5,075
+35
+0.7% +$2.2K
LLY icon
84
Eli Lilly
LLY
$1.07T
$305K 0.21%
4,706
– –
IP icon
85
International Paper
IP
$22.5B
$300K 0.21%
6,653
-93
-1% -$4.28K
CB icon
86
Chubb
CB
$140B
$296K 0.21%
2,820
– –
YUM icon
87
Yum! Brands
YUM
$41B
$288K 0.2%
5,564
+4,173
+300% +$222K
ALNY icon
88
Alnylam Pharmaceuticals
ALNY
$37.7B
$282K 0.2%
3,611
– –
GOOG icon
89
Alphabet (Google) Class C
GOOG
$3.99T
$280K 0.2%
9,626
– –
LH icon
90
Labcorp
LH
$24.7B
$278K 0.2%
3,178
-291
-8% -$26.3K
PAYX icon
91
Paychex
PAYX
$41.4B
$262K 0.18%
5,920
– –
OII icon
92
Oceaneering
OII
$5.17B
$261K 0.18%
+4,000
New +$276K
OVV icon
93
Ovintiv
OVV
$16.8B
$259K 0.18%
2,440
– –
PSX icon
94
Phillips 66
PSX
$83.4B
$255K 0.18%
3,138
– –
SYY icon
95
Sysco
SYY
$40.1B
$245K 0.17%
6,435
-15,300
-70% -$571K
EPD icon
96
Enterprise Products Partners
EPD
$82.7B
$242K 0.17%
6,000
+4,000
+200% +$157K
CERN
97
DELISTED
Cerner Corp
CERN
$238K 0.17%
4,000
+3,000
+300% +$169K
XYL icon
98
Xylem
XYL
$28.6B
$231K 0.16%
6,525
+1,300
+25% +$48.3K
SU icon
99
Suncor Energy
SU
$75.6B
$228K 0.16%
6,300
+3,500
+125% +$140K
SDRL
100
DELISTED
Seadrill Limited Common Stock
SDRL
$217K 0.15%
+30
New +$284K
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.