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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
+9.98%
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
$143M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow %
95.67%
Top 10 Hldgs %
31.79%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$6.34M
2
XOM icon
ExxonMobil
XOM
+$5.86M
3
PG icon
Procter & Gamble
PG
+$5.4M
4
MMM icon
3M
MMM
+$4M
5
EMR icon
Emerson Electric
EMR
+$3.99M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 23.39%
2 Technology 18.67%
3 Industrials 18.17%
4 Energy 12.51%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
101
DELISTED
Cerner Corp
CERN
$56K 0.04%
+1,000
New +$56K
PCL
102
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$44K 0.03%
+952
New +$43.6K
RRC icon
103
Range Resources
RRC
$8.85B
$42K 0.03%
+500
New +$38.9K
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 Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Notis-McConarty Edward, which disclosed 111 positions worth $143M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is Johnson & Johnson: 68,801 shares worth $6.3M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, followed by Technology and Industrials.

  • Notis-McConarty Edward's largest Q4 2013 buy was Johnson & Johnson: 68,801 shares worth $6.3M.
  • Notis-McConarty Edward's ten largest holdings make up 32% of its $143M portfolio in Q4 2013.
  • Notis-McConarty Edward disclosed 111 positions in Q4 2013, its first 13F filing on record.

Based on Notis-McConarty Edward's 13F filing for Q4 2013, filed 28 May 2014.