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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
ITW icon
51
Illinois Tool Works
ITW
$83.9B
$1.28M 0.56%
6,610
– –
ORCL icon
52
Oracle
ORCL
$335B
$1.24M 0.55%
20,800
-1,100
-5% -$62.5K
CSCO icon
53
Cisco
CSCO
$452B
$1.19M 0.52%
30,050
+530
+2% +$23.1K
EMR icon
54
Emerson Electric
EMR
$81.5B
$1.18M 0.52%
17,910
-1,000
-5% -$65.9K
SBUX icon
55
Starbucks
SBUX
$119B
$1.09M 0.48%
12,650
+400
+3% +$31.9K
COST icon
56
Costco
COST
$434B
$1.08M 0.47%
3,037
-50
-2% -$16.8K
DEO icon
57
Diageo
DEO
$49.7B
$983K 0.43%
7,140
– –
QCOM icon
58
Qualcomm
QCOM
$168B
$972K 0.43%
8,260
-15
-0.2% -$1.6K
CL icon
59
Colgate-Palmolive
CL
$74.4B
$941K 0.41%
12,194
+224
+2% +$17.1K
VZ icon
60
Verizon
VZ
$201B
$861K 0.38%
14,479
+264
+2% +$15.3K
TT icon
61
Trane Technologies
TT
$98.4B
$824K 0.36%
6,800
– –
CMCSA icon
62
Comcast
CMCSA
$87.3B
$800K 0.35%
17,300
– –
TFX icon
63
Teleflex
TFX
$5.94B
$766K 0.34%
2,250
– –
GILD icon
64
Gilead Sciences
GILD
$166B
$695K 0.31%
11,000
– –
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.07T
$669K 0.29%
9,100
– –
MCD icon
66
McDonald's
MCD
$194B
$637K 0.28%
2,900
+150
+5% +$30.8K
AVGO icon
67
Broadcom
AVGO
$1.77T
$601K 0.26%
16,500
– –
PBA icon
68
Pembina Pipeline
PBA
$29.3B
$553K 0.24%
26,000
– –
MMP
69
DELISTED
Magellan Midstream Partners, L.P.
MMP
$553K 0.24%
16,175
– –
PFE icon
70
Pfizer
PFE
$144B
$468K 0.21%
13,444
– –
TXN icon
71
Texas Instruments
TXN
$246B
$457K 0.2%
3,200
-100
-3% -$13.6K
WM icon
72
Waste Management
WM
$96.6B
$441K 0.19%
3,900
– –
SYY icon
73
Sysco
SYY
$41B
$434K 0.19%
6,980
+755
+12% +$43.9K
KO icon
74
Coca-Cola
KO
$388B
$419K 0.18%
8,480
+180
+2% +$8.66K
J icon
75
Jacobs Solutions
J
$16.2B
$417K 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
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SG
Straightline Group Troy, Michigan $201M AUM 8.48% 1-Year Est. Return

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.