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NME

Notis-McConarty Edward Portfolio holdings

AUM $201M
1-Year Est. Return 18.67%
This Fund
S&P 500
This Quarter Est. Return
+1.08%
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
+$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 Pharmaceuticals
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 23.47%
2 Technology 19.71%
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
JNJ icon
1
Johnson & Johnson
JNJ
$640B
$6.65M 4.64%
67,731
-1,070
-2% -$99.2K
XOM icon
2
ExxonMobil
XOM
$642B
$6.19M 4.31%
63,329
-67
-0.1% -$6.39K
PG icon
3
Procter & Gamble
PG
$346B
$5.27M 3.67%
65,442
-875
-1% -$68.9K
MMM icon
4
3M
MMM
$91.3B
$4.13M 2.88%
36,424
-1,154
-3% -$128K
INTC icon
5
Intel
INTC
$466B
$3.99M 2.78%
154,552
+882
+0.6% +$22K
EMR icon
6
Emerson Electric
EMR
$83.8B
$3.93M 2.74%
58,797
-995
-2% -$65.5K
ADP icon
7
Automatic Data Processing
ADP
$101B
$3.76M 2.62%
55,403
+2,221
+4% +$151K
CVX icon
8
Chevron
CVX
$383B
$3.66M 2.55%
30,817
+1,777
+6% +$207K
CVS icon
9
CVS Health
CVS
$135B
$3.54M 2.47%
47,293
+300
+0.6% +$21.2K
PEP icon
10
PepsiCo
PEP
$188B
$3.46M 2.41%
41,459
-602
-1% -$48.9K
RTX icon
11
RTX Corp
RTX
$293B
$3.18M 2.21%
43,184
+1,713
+4% +$123K
IBM icon
12
IBM
IBM
$206B
$3.09M 2.15%
16,803
-314
-2% -$55.3K
ABT icon
13
Abbott
ABT
$181B
$2.9M 2.02%
75,280
+2,575
+4% +$99.3K
ATR icon
14
AptarGroup
ATR
$8.49B
$2.85M 1.99%
43,100
-300
-0.7% -$19.5K
MSFT icon
15
Microsoft
MSFT
$2.91T
$2.82M 1.96%
68,737
-2,100
-3% -$78.8K
NVS icon
16
Novartis
NVS
$299B
$2.65M 1.84%
34,721
+223
+0.6% +$16.3K
QCOM icon
17
Qualcomm
QCOM
$180B
$2.62M 1.83%
33,250
+5,600
+20% +$422K
ABBV icon
18
AbbVie
ABBV
$461B
$2.62M 1.82%
50,905
-200
-0.4% -$10.1K
GE icon
19
GE Aerospace
GE
$376B
$2.61M 1.82%
21,036
-146
-0.7% -$18K
CNI icon
20
Canadian National Railway
CNI
$78.4B
$2.51M 1.75%
44,716
-2,650
-6% -$146K
ROK icon
21
Rockwell Automation
ROK
$51.4B
$2.42M 1.69%
19,415
+675
+4% +$80.1K
MA icon
22
Mastercard
MA
$485B
$2.35M 1.64%
31,450
-300
-0.9% -$23.4K
SLB icon
23
SLB Ltd
SLB
$78.3B
$2.21M 1.54%
22,685
+325
+1% +$29.4K
CSCO icon
24
Cisco
CSCO
$451B
$2.19M 1.52%
97,621
+2,900
+3% +$64.1K
EMC
25
DELISTED
EMC CORPORATION
EMC
$1.98M 1.38%
72,398
+650
+0.9% +$16.9K
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 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 23% 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 Pharmaceuticals 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.