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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
+4.76%
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
$257M
AUM Growth
+$11.2M
Cap. Flow
+$1.27M
Cap. Flow %
0.49%
Top 10 Hldgs %
35.18%
Holding
97
New
2
Increased
35
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$414K
2
TJX icon
TJX Companies
TJX
+$398K
3
BDX icon
Becton Dickinson
BDX
+$343K
4
FISV
Fiserv Inc
FISV
+$313K
5
ROK icon
Rockwell Automation
ROK
+$232K

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$1.57M
2
MMM icon
3M
MMM
+$699K
3
AAPL icon
Apple
AAPL
+$416K
4
INTC icon
Intel
INTC
+$401K
5
DD icon
DuPont de Nemours
DD
+$310K

Sector Composition

Rank Sector Weight
1 Healthcare 24.13%
2 Technology 23.82%
3 Industrials 12.87%
4 Consumer Staples 7.66%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$3.16M 1.23%
22,354
+500
+2% +$68.6K
UL icon
27
Unilever
UL
$133B
$3.02M 1.18%
48,112
+2,983
+7% +$190K
ILMN icon
28
Illumina
ILMN
$28.9B
$2.98M 1.16%
7,965
+72
+0.9% +$29.4K
BDX icon
29
Becton Dickinson
BDX
$43.9B
$2.85M 1.11%
12,030
+1,404
+13% +$343K
MMM icon
30
3M
MMM
$90.8B
$2.72M 1.06%
16,886
-4,671
-22% -$699K
XOM icon
31
ExxonMobil
XOM
$640B
$2.7M 1.05%
48,364
-1,640
-3% -$86K
XYL icon
32
Xylem
XYL
$28.7B
$2.65M 1.03%
25,195
+1,135
+5% +$115K
HON icon
33
Honeywell
HON
$77.8B
$2.59M 1.01%
12,668
+2,122
+20% +$414K
JPM icon
34
JPMorgan Chase
JPM
$946B
$2.58M 1%
16,933
+617
+4% +$88.8K
NVDA icon
35
NVIDIA
NVDA
$4.84T
$2.47M 0.96%
185,040
-9,760
-5% -$131K
AMGN icon
36
Amgen
AMGN
$205B
$2.43M 0.95%
9,765
+500
+5% +$119K
TJX icon
37
TJX Companies
TJX
$172B
$2.4M 0.93%
36,259
+5,942
+20% +$398K
ACN icon
38
Accenture
ACN
$94B
$2.33M 0.91%
8,439
-245
-3% -$63.3K
SYK icon
39
Stryker
SYK
$129B
$2.25M 0.88%
9,255
-10
-0.1% -$2.4K
UNP icon
40
Union Pacific
UNP
$180B
$2.08M 0.81%
9,440
-300
-3% -$63K
UNH icon
41
UnitedHealth
UNH
$380B
$2.04M 0.79%
5,482
+618
+13% +$214K
ECL icon
42
Ecolab
ECL
$76.2B
$2.01M 0.78%
9,400
– –
NKE icon
43
Nike
NKE
$62.2B
$1.85M 0.72%
13,918
+1,608
+13% +$224K
CHD icon
44
Church & Dwight Co
CHD
$23.5B
$1.65M 0.64%
18,875
– –
EMR icon
45
Emerson Electric
EMR
$83.2B
$1.54M 0.6%
17,110
-800
-4% -$68.8K
CVX icon
46
Chevron
CVX
$382B
$1.49M 0.58%
14,247
+90
+0.6% +$8.79K
CSCO icon
47
Cisco
CSCO
$448B
$1.48M 0.57%
28,550
-1,100
-4% -$51.6K
ITW icon
48
Illinois Tool Works
ITW
$82.7B
$1.46M 0.57%
6,610
– –
MRK icon
49
Merck
MRK
$326B
$1.44M 0.56%
19,582
-16
-0.1% -$1.18K
NEE icon
50
NextEra Energy
NEE
$186B
$1.42M 0.55%
18,760
– –
1
2
3 4

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SIA
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LS
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Notis-McConarty Edward held 97 positions worth $257M, up 4.5% from $246M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4.1%. Notis-McConarty Edward opened 2 new positions and exited 2, leaving the 97-position portfolio largely intact.

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

  • Notis-McConarty Edward's largest Q1 2021 buy was International Flavors & Fragrances: 1,525 shares worth $213K.
  • Notis-McConarty Edward added most to Honeywell in Q1 2021, an estimated $414K increase.
  • Notis-McConarty Edward's biggest Q1 2021 reduction was Chubb, cutting an estimated $1.57M.
  • Notis-McConarty Edward fully exited DuPont de Nemours in Q1 2021, selling an estimated $310K.
  • Notis-McConarty Edward's ten largest holdings make up 35% of its $257M portfolio in Q1 2021.
  • Notis-McConarty Edward opened 2 new positions and closed 2 in Q1 2021.
  • Notis-McConarty Edward's portfolio value rose 4.5% quarter-over-quarter to $257M.

Based on Notis-McConarty Edward's 13F filing for Q1 2021, filed 17 May 2021.