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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
CERN
101
DELISTED
Cerner Corp
CERN
$56K 0.04%
1,000
– –
RRC icon
102
Range Resources
RRC
$9.79B
$41K 0.03%
500
– –
PCL
103
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$40K 0.03%
952
– –
TEVA icon
104
Teva Pharmaceutical Industries Limited
TEVA
$45.8B
– –
-17,221
Closed -$690K
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.