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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
+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
COST icon
101
Costco
COST
$420B
$188K 0.13%
1,500
+500
+50% +$60.4K
CI icon
102
Cigna
CI
$77.1B
$172K 0.12%
1,900
– –
ADBE icon
103
Adobe
ADBE
$94.6B
$165K 0.12%
2,380
-340
-13% -$24.1K
GIS icon
104
General Mills
GIS
$19.5B
$151K 0.11%
+3,000
New +$157K
MCK icon
105
McKesson
MCK
$100B
$146K 0.1%
+750
New +$144K
SBUX icon
106
Starbucks
SBUX
$119B
$125K 0.09%
3,300
+700
+27% +$27.1K
ALXN
107
DELISTED
Alexion Pharmaceuticals
ALXN
$124K 0.09%
+750
New +$123K
NVO
108
Novo Nordisk
NVO
$219B
$119K 0.08%
5,000
– –
BXP icon
109
Boston Properties
BXP
$11.1B
$116K 0.08%
+1,000
New +$120K
KMP
110
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$93K 0.07%
+1,000
New +$89K
DOV icon
111
Dover
DOV
$27.2B
$80K 0.06%
+1,238
New +$87.1K
BP icon
112
BP
BP
$110B
– –
-5,318
Closed -$230K
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-5,600
Closed -$709K
RRC icon
114
Range Resources
RRC
$9.09B
– –
-500
Closed -$43K
SNA icon
115
Snap-on
SNA
$20.9B
– –
-3,500
Closed -$415K
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,400
Closed -$280K
XEC
117
DELISTED
CIMAREX ENERGY CO
XEC
– –
-1,299
Closed -$186K
APC
118
DELISTED
Anadarko Petroleum
APC
– –
-1,950
Closed -$213K
MON
119
DELISTED
Monsanto Co
MON
– –
-2,275
Closed -$284K
ROSE
120
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-3,600
Closed -$197K
COV
121
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-9,495
Closed -$857K
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
CFAM
Center For Asset Management Palm Beach Gardens, Florida $201M AUM 17.32% 1-Year Est. Return
RCM
Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 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.