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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
COST icon
101
Costco
COST
$421B
$115K 0.08%
1,000
– –
NVO
102
Novo Nordisk
NVO
$219B
$115K 0.08%
5,000
– –
J icon
103
Jacobs Solutions
J
$15.9B
$107K 0.07%
2,418
– –
CHD icon
104
Church & Dwight Co
CHD
$23.4B
$105K 0.07%
3,000
– –
SBUX icon
105
Starbucks
SBUX
$119B
$101K 0.07%
2,600
– –
ECL icon
106
Ecolab
ECL
$76.4B
$89K 0.06%
800
– –
YUM icon
107
Yum! Brands
YUM
$41.1B
$81K 0.05%
1,391
– –
EPD icon
108
Enterprise Products Partners
EPD
$83B
$78K 0.05%
2,000
– –
CERN
109
DELISTED
Cerner Corp
CERN
$52K 0.03%
1,000
– –
RRC icon
110
Range Resources
RRC
$9.07B
$43K 0.03%
500
– –
PCL
111
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$43K 0.03%
952
– –
1 2 3 4
5

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ACM
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FB
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MPM
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LWMI
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CFAM
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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.