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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
+8.06%
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
$227M
AUM Growth
+$13.1M
Cap. Flow
-$1.76M
Cap. Flow %
-0.77%
Top 10 Hldgs %
36.5%
Holding
97
New
3
Increased
29
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$506K
2
WMT icon
Walmart Inc
WMT
+$225K
3
IR icon
Ingersoll Rand
IR
+$207K
4
DOW icon
Dow Inc
DOW
+$206K
5
BDX icon
Becton Dickinson
BDX
+$183K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$554K
2
AAPL icon
Apple
AAPL
+$499K
3
CB icon
Chubb
CB
+$416K
4
MSFT icon
Microsoft
MSFT
+$398K
5
NVDA icon
NVIDIA
NVDA
+$326K

Sector Composition

Rank Sector Weight
1 Healthcare 24.18%
2 Technology 23.98%
3 Industrials 12.19%
4 Consumer Staples 8.78%
5 Financials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$91.9B
$2.97M 1.31%
22,185
-485
-2% -$65.2K
XLNX
27
DELISTED
Xilinx Inc
XLNX
$2.94M 1.29%
28,217
+218
+0.8% +$22.4K
CVS icon
28
CVS Health
CVS
$137B
$2.91M 1.28%
49,855
– –
NVDA icon
29
NVIDIA
NVDA
$4.76T
$2.76M 1.21%
204,200
-28,000
-12% -$326K
CB icon
30
Chubb
CB
$139B
$2.58M 1.13%
22,177
-3,315
-13% -$416K
AMGN icon
31
Amgen
AMGN
$203B
$2.53M 1.11%
9,965
-110
-1% -$27.3K
ILMN icon
32
Illumina
ILMN
$28.7B
$2.32M 1.02%
7,720
+196
+3% +$67.5K
BDX icon
33
Becton Dickinson
BDX
$43.8B
$2.2M 0.97%
9,700
+745
+8% +$183K
UNP icon
34
Union Pacific
UNP
$178B
$2M 0.88%
10,140
-400
-4% -$74.3K
XYL icon
35
Xylem
XYL
$28.6B
$1.99M 0.88%
23,705
+755
+3% +$58.8K
ACN icon
36
Accenture
ACN
$94.3B
$1.96M 0.86%
8,684
+140
+2% +$32.1K
SYK icon
37
Stryker
SYK
$129B
$1.93M 0.85%
9,270
-10
-0.1% -$1.94K
ECL icon
38
Ecolab
ECL
$76.4B
$1.88M 0.83%
9,400
– –
XOM icon
39
ExxonMobil
XOM
$642B
$1.81M 0.8%
52,851
-4,215
-7% -$172K
HON icon
40
Honeywell
HON
$77.9B
$1.79M 0.79%
11,554
+132
+1% +$19.6K
CHD icon
41
Church & Dwight Co
CHD
$23.4B
$1.77M 0.78%
18,875
– –
JPM icon
42
JPMorgan Chase
JPM
$947B
$1.67M 0.73%
17,316
+300
+2% +$29.5K
MRK icon
43
Merck
MRK
$323B
$1.58M 0.69%
19,912
+52
+0.3% +$4.07K
UNH icon
44
UnitedHealth
UNH
$379B
$1.46M 0.64%
4,670
+576
+14% +$177K
TJX icon
45
TJX Companies
TJX
$173B
$1.45M 0.64%
26,062
+9,380
+56% +$506K
NKE icon
46
Nike
NKE
$62.5B
$1.4M 0.61%
11,110
+1,135
+11% +$122K
ADBE icon
47
Adobe
ADBE
$94.5B
$1.35M 0.59%
2,750
– –
BMY icon
48
Bristol-Myers Squibb
BMY
$128B
$1.32M 0.58%
21,850
-995
-4% -$59.9K
NEE icon
49
NextEra Energy
NEE
$185B
$1.3M 0.57%
18,760
– –
CVX icon
50
Chevron
CVX
$378B
$1.29M 0.57%
17,892
-105
-0.6% -$8.83K
1
2
3 4

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LS
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Notis-McConarty Edward held 97 positions worth $227M, up 6.1% from $214M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.1%. Notis-McConarty Edward opened 3 new positions and exited 1, leaving the 97-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

  • Notis-McConarty Edward's largest Q3 2020 buy was Walmart Inc: 5,070 shares worth $236K.
  • Notis-McConarty Edward added most to TJX Companies in Q3 2020, an estimated $506K increase.
  • Notis-McConarty Edward's biggest Q3 2020 reduction was Mastercard, cutting an estimated $554K.
  • Notis-McConarty Edward fully exited Fortive in Q3 2020, selling an estimated $276K.
  • Notis-McConarty Edward's ten largest holdings make up 37% of its $227M portfolio in Q3 2020.
  • Notis-McConarty Edward opened 3 new positions and closed 1 in Q3 2020.
  • Notis-McConarty Edward's portfolio value rose 6.1% quarter-over-quarter to $227M.

Based on Notis-McConarty Edward's 13F filing for Q3 2020, filed 28 Oct 2020.