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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
+20.08%
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
$214M
AUM Growth
+$33.8M
Cap. Flow
-$240K
Cap. Flow %
-0.11%
Top 10 Hldgs %
36%
Holding
96
New
8
Increased
16
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$838K
2
UNH icon
UnitedHealth
UNH
+$611K
3
BDX icon
Becton Dickinson
BDX
+$473K
4
NKE icon
Nike
NKE
+$447K
5
OTIS icon
Otis Worldwide
OTIS
+$310K

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$761K
2
RTX icon
RTX Corp
RTX
+$629K
3
INTC icon
Intel
INTC
+$396K
4
MSFT icon
Microsoft
MSFT
+$392K
5
CB icon
Chubb
CB
+$357K

Sector Composition

Rank Sector Weight
1 Technology 24.72%
2 Healthcare 24.56%
3 Industrials 11.79%
4 Financials 8.17%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$191B
$2.94M 1.37%
22,254
– –
UL icon
27
Unilever
UL
$133B
$2.76M 1.29%
44,689
+547
+1% +$32.7K
XLNX
28
DELISTED
Xilinx Inc
XLNX
$2.75M 1.29%
27,999
+2,304
+9% +$204K
ILMN icon
29
Illumina
ILMN
$28.8B
$2.71M 1.26%
7,524
+87
+1% +$28K
LOW icon
30
Lowe's Companies
LOW
$119B
$2.6M 1.21%
19,200
-500
-3% -$57.1K
XOM icon
31
ExxonMobil
XOM
$643B
$2.55M 1.19%
57,066
-150
-0.3% -$6.73K
AMGN icon
32
Amgen
AMGN
$204B
$2.38M 1.11%
10,075
-565
-5% -$129K
NVDA icon
33
NVIDIA
NVDA
$4.76T
$2.21M 1.03%
232,200
-26,800
-10% -$217K
BDX icon
34
Becton Dickinson
BDX
$44.1B
$2.09M 0.98%
8,955
+1,961
+28% +$473K
ECL icon
35
Ecolab
ECL
$76.3B
$1.87M 0.87%
9,400
– –
ACN icon
36
Accenture
ACN
$95.8B
$1.83M 0.86%
8,544
– –
UNP icon
37
Union Pacific
UNP
$177B
$1.78M 0.83%
10,540
-150
-1% -$24K
SYK icon
38
Stryker
SYK
$129B
$1.67M 0.78%
9,280
– –
CVX icon
39
Chevron
CVX
$382B
$1.61M 0.75%
17,997
+1,795
+11% +$161K
JPM icon
40
JPMorgan Chase
JPM
$943B
$1.6M 0.75%
17,016
– –
HON icon
41
Honeywell
HON
$77.4B
$1.56M 0.73%
11,422
– –
XYL icon
42
Xylem
XYL
$28.6B
$1.49M 0.7%
22,950
+155
+0.7% +$10.2K
MRK icon
43
Merck
MRK
$325B
$1.47M 0.68%
19,860
-262
-1% -$19.7K
CHD icon
44
Church & Dwight Co
CHD
$23.5B
$1.46M 0.68%
18,875
– –
CSCO icon
45
Cisco
CSCO
$449B
$1.38M 0.64%
29,520
-450
-2% -$19.7K
BMY icon
46
Bristol-Myers Squibb
BMY
$128B
$1.34M 0.63%
22,845
-920
-4% -$55K
ORCL icon
47
Oracle
ORCL
$346B
$1.21M 0.56%
21,900
-2,300
-10% -$122K
UNH icon
48
UnitedHealth
UNH
$380B
$1.21M 0.56%
4,094
+2,131
+109% +$611K
ADBE icon
49
Adobe
ADBE
$95.6B
$1.2M 0.56%
2,750
-30
-1% -$11.1K
EMR icon
50
Emerson Electric
EMR
$83.1B
$1.17M 0.55%
18,910
– –
1
2
3 4

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ACM
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FB
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MPM
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LWMI
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RCM
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CIG
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Notis-McConarty Edward's Q2 2020 Portfolio in Review

As of Q2 2020, Notis-McConarty Edward held 96 positions worth $214M, up 19% from $181M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Notis-McConarty Edward's Q2 2020 filing shows 8 new, 16 increased, 47 reduced and 2 closed positions. Its largest new stake was TJX Companies: 16,682 shares worth $843K. The largest sale was Fortive, an estimated $761K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Notis-McConarty Edward's largest Q2 2020 buy was TJX Companies: 16,682 shares worth $843K.
  • Notis-McConarty Edward added most to UnitedHealth in Q2 2020, an estimated $611K increase.
  • Notis-McConarty Edward's biggest Q2 2020 reduction was Fortive, cutting an estimated $761K.
  • Notis-McConarty Edward fully exited General Dynamics in Q2 2020, selling an estimated $344K.
  • Notis-McConarty Edward's ten largest holdings make up 36% of its $214M portfolio in Q2 2020.
  • Notis-McConarty Edward opened 8 new positions and closed 2 in Q2 2020.
  • Notis-McConarty Edward's portfolio value rose 19% quarter-over-quarter to $214M.

Based on Notis-McConarty Edward's 13F filing for Q2 2020, filed 28 Jul 2020.