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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
+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
JNJ icon
1
Johnson & Johnson
JNJ
$646B
$6.92M 4.58%
66,116
-1,615
-2% -$163K
XOM icon
2
ExxonMobil
XOM
$640B
$6.14M 4.06%
60,961
-2,368
-4% -$239K
PG icon
3
Procter & Gamble
PG
$348B
$5.12M 3.39%
65,155
-287
-0.4% -$23.1K
INTC icon
4
Intel
INTC
$453B
$4.77M 3.15%
154,252
-300
-0.2% -$8.22K
MMM icon
5
3M
MMM
$91B
$4.34M 2.87%
36,245
-179
-0.5% -$21K
CVX icon
6
Chevron
CVX
$382B
$3.97M 2.63%
30,442
-375
-1% -$46.7K
ADP icon
7
Automatic Data Processing
ADP
$102B
$3.95M 2.61%
56,759
+1,356
+2% +$92.5K
EMR icon
8
Emerson Electric
EMR
$83.1B
$3.86M 2.56%
58,197
-600
-1% -$40.3K
CVS icon
9
CVS Health
CVS
$136B
$3.63M 2.4%
48,168
+875
+2% +$66.1K
RTX icon
10
RTX Corp
RTX
$294B
$3.32M 2.19%
45,628
+2,444
+6% +$180K
ABT icon
11
Abbott
ABT
$183B
$3.13M 2.07%
76,545
+1,265
+2% +$49.7K
QCOM icon
12
Qualcomm
QCOM
$177B
$3.1M 2.05%
39,160
+5,910
+18% +$470K
ATR icon
13
AptarGroup
ATR
$8.52B
$3.01M 1.99%
44,925
+1,825
+4% +$121K
SLB icon
14
SLB Ltd
SLB
$77.8B
$2.91M 1.93%
24,695
+2,010
+9% +$207K
NVS icon
15
Novartis
NVS
$300B
$2.88M 1.91%
35,530
+809
+2% +$63.6K
ABBV icon
16
AbbVie
ABBV
$461B
$2.87M 1.9%
50,905
– –
IBM icon
17
IBM
IBM
$205B
$2.84M 1.88%
16,379
-424
-3% -$76.3K
MSFT icon
18
Microsoft
MSFT
$2.9T
$2.8M 1.85%
67,137
-1,600
-2% -$64.8K
CNI icon
19
Canadian National Railway
CNI
$77.9B
$2.76M 1.82%
42,385
-2,331
-5% -$139K
GE icon
20
GE Aerospace
GE
$373B
$2.65M 1.75%
21,036
– –
PEP icon
21
PepsiCo
PEP
$191B
$2.5M 1.66%
28,025
-13,434
-32% -$1.16M
ROK icon
22
Rockwell Automation
ROK
$51B
$2.5M 1.65%
19,965
+550
+3% +$67.7K
CSCO icon
23
Cisco
CSCO
$448B
$2.47M 1.64%
99,485
+1,864
+2% +$44.4K
MA icon
24
Mastercard
MA
$487B
$2.42M 1.6%
32,940
+1,490
+5% +$111K
AAPL icon
25
Apple
AAPL
$4.98T
$2.04M 1.35%
87,808
+1,400
+2% +$29.8K
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.