We are live on ! Find out more
NME

Notis-McConarty Edward Portfolio holdings

AUM $201M
1-Year Est. Return 18.67%
This Fund
S&P 500
This Quarter Est. Return
+6.54%
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
$270M
AUM Growth
+$13.2M
Cap. Flow
-$3.07M
Cap. Flow %
-1.14%
Top 10 Hldgs %
35.07%
Holding
98
New
3
Increased
17
Reduced
49
Closed
–

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.19M
2
TJX icon
TJX Companies
TJX
+$303K
3
NKE icon
Nike
NKE
+$236K
4
UL icon
Unilever
UL
+$205K
5
HON icon
Honeywell
HON
+$169K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.11M
2
INTC icon
Intel
INTC
+$691K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$631K
4
AAPL icon
Apple
AAPL
+$584K
5
CB icon
Chubb
CB
+$496K

Sector Composition

Rank Sector Weight
1 Healthcare 23.85%
2 Technology 23.37%
3 Industrials 12.37%
4 Consumer Discretionary 7.83%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
26
Unilever
UL
$132B
$3.37M 1.25%
51,196
+3,084
+6% +$205K
NVDA icon
27
NVIDIA
NVDA
$4.79T
$3.35M 1.24%
167,600
-17,440
-9% -$280K
PEP icon
28
PepsiCo
PEP
$190B
$3.31M 1.23%
22,354
– –
LOW icon
29
Lowe's Companies
LOW
$119B
$3.17M 1.17%
16,350
-1,250
-7% -$245K
XYL icon
30
Xylem
XYL
$28.6B
$3.02M 1.12%
25,160
-35
-0.1% -$4K
XOM icon
31
ExxonMobil
XOM
$643B
$2.94M 1.09%
46,664
-1,700
-4% -$101K
BDX icon
32
Becton Dickinson
BDX
$43.9B
$2.94M 1.09%
12,377
+347
+3% +$83.2K
HON icon
33
Honeywell
HON
$77.5B
$2.79M 1.03%
13,469
+801
+6% +$169K
TJX icon
34
TJX Companies
TJX
$173B
$2.74M 1.02%
40,704
+4,445
+12% +$303K
NKE icon
35
Nike
NKE
$62.3B
$2.42M 0.9%
15,670
+1,752
+13% +$236K
JPM icon
36
JPMorgan Chase
JPM
$945B
$2.42M 0.9%
15,558
-1,375
-8% -$216K
ACN icon
37
Accenture
ACN
$95B
$2.41M 0.89%
8,189
-250
-3% -$71.6K
SYK icon
38
Stryker
SYK
$129B
$2.4M 0.89%
9,250
-5
-0.1% -$1.28K
UNH icon
39
UnitedHealth
UNH
$380B
$2.28M 0.84%
5,686
+204
+4% +$81.3K
AMGN icon
40
Amgen
AMGN
$203B
$2.16M 0.8%
8,853
-912
-9% -$224K
UNP icon
41
Union Pacific
UNP
$178B
$2.08M 0.77%
9,440
– –
ECL icon
42
Ecolab
ECL
$76.5B
$1.78M 0.66%
8,650
-750
-8% -$163K
MMM icon
43
3M
MMM
$91.3B
$1.7M 0.63%
10,244
-6,642
-39% -$1.11M
EMR icon
44
Emerson Electric
EMR
$83.2B
$1.62M 0.6%
16,835
-275
-2% -$25.9K
ADBE icon
45
Adobe
ADBE
$94.8B
$1.61M 0.6%
2,750
– –
CHD icon
46
Church & Dwight Co
CHD
$23.4B
$1.61M 0.6%
18,875
– –
CVX icon
47
Chevron
CVX
$380B
$1.52M 0.56%
14,562
+315
+2% +$33.3K
ITW icon
48
Illinois Tool Works
ITW
$82.1B
$1.48M 0.55%
6,610
– –
BMY icon
49
Bristol-Myers Squibb
BMY
$128B
$1.46M 0.54%
21,850
– –
MRK icon
50
Merck
MRK
$324B
$1.45M 0.54%
18,685
-897
-5% -$66.7K
1
2
3 4

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
RCM
Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return
CIG
Cairn Investment Group Vancouver, Washington $201M AUM 18% 1-Year Est. Return

Notis-McConarty Edward's Q2 2021 Portfolio in Review

As of Q2 2021, Notis-McConarty Edward held 98 positions worth $270M, up 5.1% from $257M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.1%. Notis-McConarty Edward opened 3 new positions and made no exits, leaving the 98-position portfolio largely intact.

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

  • Notis-McConarty Edward's largest Q2 2021 buy was iShares Russell 1000 ETF: 5,036 shares worth $1.22M.
  • Notis-McConarty Edward added most to TJX Companies in Q2 2021, an estimated $303K increase.
  • Notis-McConarty Edward's biggest Q2 2021 reduction was 3M, cutting an estimated $1.11M.
  • Notis-McConarty Edward's ten largest holdings make up 35% of its $270M portfolio in Q2 2021.
  • Notis-McConarty Edward opened 3 new positions and closed 0 in Q2 2021.
  • Notis-McConarty Edward's portfolio value rose 5.1% quarter-over-quarter to $270M.

Based on Notis-McConarty Edward's 13F filing for Q2 2021, filed 9 Aug 2021.