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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
XOM icon
1
ExxonMobil
XOM
$642B
$6.42M 4.5%
+63,396
New +$5.86M
JNJ icon
2
Johnson & Johnson
JNJ
$641B
$6.3M 4.42%
+68,801
New +$6.34M
PG icon
3
Procter & Gamble
PG
$346B
$5.4M 3.78%
+66,317
New +$5.4M
MMM icon
4
3M
MMM
$91.9B
$4.41M 3.09%
+37,578
New +$4M
EMR icon
5
Emerson Electric
EMR
$83.6B
$4.2M 2.94%
+59,792
New +$3.99M
INTC icon
6
Intel
INTC
$462B
$3.99M 2.8%
+153,670
New +$3.72M
ADP icon
7
Automatic Data Processing
ADP
$102B
$3.77M 2.64%
+53,182
New +$3.58M
CVX icon
8
Chevron
CVX
$378B
$3.63M 2.54%
+29,040
New +$3.51M
PEP icon
9
PepsiCo
PEP
$191B
$3.49M 2.45%
+42,061
New +$3.49M
CVS icon
10
CVS Health
CVS
$137B
$3.36M 2.36%
+46,993
New +$3.02M
IBM icon
11
IBM
IBM
$204B
$3.07M 2.15%
+17,117
New +$2.95M
RTX icon
12
RTX Corp
RTX
$294B
$2.97M 2.08%
+41,471
New +$2.83M
ATR icon
13
AptarGroup
ATR
$8.51B
$2.94M 2.06%
+43,400
New +$2.77M
GE icon
14
GE Aerospace
GE
$375B
$2.85M 1.99%
+21,182
New +$2.67M
ABT icon
15
Abbott
ABT
$182B
$2.79M 1.95%
+72,705
New +$2.68M
CNI icon
16
Canadian National Railway
CNI
$78B
$2.7M 1.89%
+47,366
New +$2.61M
ABBV icon
17
AbbVie
ABBV
$454B
$2.7M 1.89%
+51,105
New +$2.51M
MA icon
18
Mastercard
MA
$487B
$2.65M 1.86%
+31,750
New +$2.36M
MSFT icon
19
Microsoft
MSFT
$2.89T
$2.65M 1.86%
+70,837
New +$2.57M
NVS icon
20
Novartis
NVS
$297B
$2.48M 1.74%
+34,498
New +$2.4M
ROK icon
21
Rockwell Automation
ROK
$51.9B
$2.21M 1.55%
+18,740
New +$2.08M
CSCO icon
22
Cisco
CSCO
$452B
$2.13M 1.49%
+94,721
New +$2.1M
QCOM icon
23
Qualcomm
QCOM
$179B
$2.05M 1.44%
+27,650
New +$1.95M
SLB icon
24
SLB Ltd
SLB
$76.5B
$2.01M 1.41%
+22,360
New +$2.02M
AMGN icon
25
Amgen
AMGN
$203B
$1.82M 1.27%
+15,921
New +$1.81M
1
2 3 4 5

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SIA
Spectrum Investment Advisors Mequon, Wisconsin $201M AUM 15.42% 1-Year Est. Return
LS
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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
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CIG
Cairn Investment Group Vancouver, Washington $201M AUM 18% 1-Year Est. Return

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.