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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
+11.96%
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
$246M
AUM Growth
+$18.3M
Cap. Flow
-$5.8M
Cap. Flow %
-2.36%
Top 10 Hldgs %
35.55%
Holding
98
New
2
Increased
11
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$390K
2
TJX icon
TJX Companies
TJX
+$259K
3
BDX icon
Becton Dickinson
BDX
+$216K
4
CERN
Cerner Corp
CERN
+$200K
5
EOG icon
EOG Resources
EOG
+$182K

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$1.08M
2
AAPL icon
Apple
AAPL
+$818K
3
MSFT icon
Microsoft
MSFT
+$383K
4
MA icon
Mastercard
MA
+$374K
5
DHR icon
Danaher
DHR
+$364K

Sector Composition

Rank Sector Weight
1 Technology 24.15%
2 Healthcare 23.96%
3 Industrials 12.49%
4 Consumer Staples 8.07%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$91.9B
$3.15M 1.28%
21,557
-628
-3% -$89.1K
UL icon
27
Unilever
UL
$132B
$3.06M 1.25%
45,129
-458
-1% -$31.1K
ILMN icon
28
Illumina
ILMN
$28.7B
$2.84M 1.16%
7,893
+173
+2% +$55.1K
LOW icon
29
Lowe's Companies
LOW
$119B
$2.8M 1.14%
17,450
-1,550
-8% -$252K
BDX icon
30
Becton Dickinson
BDX
$43.8B
$2.59M 1.06%
10,626
+926
+10% +$216K
NVDA icon
31
NVIDIA
NVDA
$4.76T
$2.54M 1.03%
194,800
-9,400
-5% -$126K
XYL icon
32
Xylem
XYL
$28.6B
$2.45M 1%
24,060
+355
+1% +$33.4K
SYK icon
33
Stryker
SYK
$129B
$2.27M 0.92%
9,265
-5
-0.1% -$1.13K
ACN icon
34
Accenture
ACN
$94.3B
$2.27M 0.92%
8,684
– –
CB icon
35
Chubb
CB
$139B
$2.23M 0.91%
14,460
-7,717
-35% -$1.08M
AMGN icon
36
Amgen
AMGN
$203B
$2.13M 0.87%
9,265
-700
-7% -$161K
HON icon
37
Honeywell
HON
$77.9B
$2.11M 0.86%
10,546
-1,008
-9% -$183K
JPM icon
38
JPMorgan Chase
JPM
$947B
$2.07M 0.84%
16,316
-1,000
-6% -$112K
TJX icon
39
TJX Companies
TJX
$173B
$2.07M 0.84%
30,317
+4,255
+16% +$259K
XOM icon
40
ExxonMobil
XOM
$642B
$2.06M 0.84%
50,004
-2,847
-5% -$107K
ECL icon
41
Ecolab
ECL
$76.4B
$2.03M 0.83%
9,400
– –
UNP icon
42
Union Pacific
UNP
$178B
$2.03M 0.83%
9,740
-400
-4% -$79.9K
NKE icon
43
Nike
NKE
$62.5B
$1.74M 0.71%
12,310
+1,200
+11% +$159K
UNH icon
44
UnitedHealth
UNH
$379B
$1.71M 0.69%
4,864
+194
+4% +$65K
CHD icon
45
Church & Dwight Co
CHD
$23.4B
$1.65M 0.67%
18,875
– –
MRK icon
46
Merck
MRK
$323B
$1.53M 0.62%
19,598
-314
-2% -$24K
NEE icon
47
NextEra Energy
NEE
$185B
$1.45M 0.59%
18,760
– –
EMR icon
48
Emerson Electric
EMR
$83.6B
$1.44M 0.59%
17,910
– –
ADBE icon
49
Adobe
ADBE
$94.5B
$1.38M 0.56%
2,750
– –
SBUX icon
50
Starbucks
SBUX
$118B
$1.35M 0.55%
12,650
– –
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 Q4 2020 Portfolio in Review

As of Q4 2020, Notis-McConarty Edward held 98 positions worth $246M, up 8.1% from $227M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Notis-McConarty Edward's Q4 2020 filing shows 2 new, 11 increased, 51 reduced and 3 closed positions. Its largest new stake was Cerner Corp: 2,700 shares worth $212K. The largest sale was Chubb, an estimated $1.08M.

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

  • Notis-McConarty Edward's largest Q4 2020 buy was Cerner Corp: 2,700 shares worth $212K.
  • Notis-McConarty Edward added most to Boston Properties in Q4 2020, an estimated $390K increase.
  • Notis-McConarty Edward's biggest Q4 2020 reduction was Chubb, cutting an estimated $1.08M.
  • Notis-McConarty Edward fully exited Walmart Inc in Q4 2020, selling an estimated $236K.
  • Notis-McConarty Edward's ten largest holdings make up 36% of its $246M portfolio in Q4 2020.
  • Notis-McConarty Edward opened 2 new positions and closed 3 in Q4 2020.
  • Notis-McConarty Edward's portfolio value rose 8.1% quarter-over-quarter to $246M.

Based on Notis-McConarty Edward's 13F filing for Q4 2020, filed 16 Feb 2021.