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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
+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
JNJ icon
1
Johnson & Johnson
JNJ
$645B
$6.1M 4.3%
57,231
-8,885
-13% -$922K
XOM icon
2
ExxonMobil
XOM
$640B
$5.46M 3.85%
58,061
-2,900
-5% -$289K
INTC icon
3
Intel
INTC
$453B
$5M 3.52%
143,752
-10,500
-7% -$356K
PG icon
4
Procter & Gamble
PG
$348B
$4.9M 3.45%
58,476
-6,679
-10% -$547K
MMM icon
5
3M
MMM
$91.1B
$3.86M 2.72%
32,573
-3,672
-10% -$441K
CVS icon
6
CVS Health
CVS
$136B
$3.61M 2.54%
45,393
-2,775
-6% -$219K
ADP icon
7
Automatic Data Processing
ADP
$102B
$3.57M 2.51%
55,734
-1,025
-2% -$74K
RTX icon
8
RTX Corp
RTX
$294B
$3.36M 2.37%
50,594
+4,966
+11% +$341K
EMR icon
9
Emerson Electric
EMR
$83.1B
$3.34M 2.35%
53,347
-4,850
-8% -$315K
QCOM icon
10
Qualcomm
QCOM
$177B
$3.09M 2.17%
41,285
+2,125
+5% +$163K
IBM icon
11
IBM
IBM
$205B
$3.08M 2.17%
16,955
+576
+4% +$105K
CVX icon
12
Chevron
CVX
$382B
$3M 2.11%
25,122
-5,320
-17% -$679K
MSFT icon
13
Microsoft
MSFT
$2.9T
$2.95M 2.08%
63,637
-3,500
-5% -$156K
ABT icon
14
Abbott
ABT
$184B
$2.81M 1.98%
67,445
-9,100
-12% -$385K
SLB icon
15
SLB Ltd
SLB
$77.9B
$2.74M 1.93%
26,920
+2,225
+9% +$243K
NVS icon
16
Novartis
NVS
$300B
$2.7M 1.9%
32,059
-3,471
-10% -$281K
CNI icon
17
Canadian National Railway
CNI
$77.9B
$2.61M 1.84%
36,835
-5,550
-13% -$385K
MA icon
18
Mastercard
MA
$488B
$2.52M 1.77%
34,090
+1,150
+3% +$87.6K
PEP icon
19
PepsiCo
PEP
$191B
$2.48M 1.75%
26,625
-1,400
-5% -$128K
CSCO icon
20
Cisco
CSCO
$447B
$2.38M 1.68%
94,685
-4,800
-5% -$121K
ATR icon
21
AptarGroup
ATR
$8.53B
$2.38M 1.67%
39,125
-5,800
-13% -$369K
ABBV icon
22
AbbVie
ABBV
$461B
$2.32M 1.63%
40,105
-10,800
-21% -$600K
AAPL icon
23
Apple
AAPL
$4.98T
$2.23M 1.57%
88,568
+760
+0.9% +$18.7K
ROK icon
24
Rockwell Automation
ROK
$50.9B
$2.18M 1.54%
19,855
-110
-0.6% -$12.9K
GE icon
25
GE Aerospace
GE
$373B
$2.16M 1.52%
17,572
-3,464
-16% -$432K
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.