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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
ITW icon
51
Illinois Tool Works
ITW
$81.9B
$1.16M 0.54%
6,610
– –
NEE icon
52
NextEra Energy
NEE
$185B
$1.13M 0.53%
18,760
-440
-2% -$26.3K
NKE icon
53
Nike
NKE
$62.5B
$978K 0.46%
9,975
+4,845
+94% +$447K
DEO icon
54
Diageo
DEO
$47.3B
$960K 0.45%
7,140
– –
COST icon
55
Costco
COST
$422B
$936K 0.44%
3,087
-40
-1% -$12.2K
SBUX icon
56
Starbucks
SBUX
$118B
$901K 0.42%
12,250
-100
-0.8% -$7.51K
CL icon
57
Colgate-Palmolive
CL
$73.6B
$877K 0.41%
11,970
-15
-0.1% -$1.07K
GILD icon
58
Gilead Sciences
GILD
$162B
$846K 0.39%
11,000
– –
TJX icon
59
TJX Companies
TJX
$173B
$843K 0.39%
+16,682
New +$838K
TFX icon
60
Teleflex
TFX
$5.8B
$819K 0.38%
2,250
-100
-4% -$34.5K
VZ icon
61
Verizon
VZ
$198B
$784K 0.37%
14,215
-320
-2% -$18K
QCOM icon
62
Qualcomm
QCOM
$179B
$755K 0.35%
8,275
-100
-1% -$8.02K
MMP
63
DELISTED
Magellan Midstream Partners, L.P.
MMP
$698K 0.33%
16,175
– –
CMCSA icon
64
Comcast
CMCSA
$80.9B
$674K 0.31%
17,300
– –
PBA icon
65
Pembina Pipeline
PBA
$29B
$648K 0.3%
26,000
– –
GOOG icon
66
Alphabet (Google) Class C
GOOG
$3.99T
$643K 0.3%
9,100
– –
TT icon
67
Trane Technologies
TT
$107B
$605K 0.28%
6,800
-200
-3% -$17.4K
AVGO icon
68
Broadcom
AVGO
$1.82T
$521K 0.24%
16,500
-750
-4% -$21K
MCD icon
69
McDonald's
MCD
$192B
$507K 0.24%
2,750
– –
TXN icon
70
Texas Instruments
TXN
$255B
$419K 0.2%
3,300
-200
-6% -$23.3K
PFE icon
71
Pfizer
PFE
$141B
$417K 0.19%
13,444
-105
-0.8% -$3.57K
WM icon
72
Waste Management
WM
$95.6B
$413K 0.19%
3,900
– –
BXP icon
73
Boston Properties
BXP
$11B
$398K 0.19%
4,400
-100
-2% -$9.07K
YUM icon
74
Yum! Brands
YUM
$40.7B
$391K 0.18%
4,500
-100
-2% -$8.54K
J icon
75
Jacobs Solutions
J
$16B
$382K 0.18%
5,440
– –
1 2
3
4

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LS
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ACM
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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 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.