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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
+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
ITW icon
51
Illinois Tool Works
ITW
$83.8B
$1.35M 0.55%
6,610
– –
ORCL icon
52
Oracle
ORCL
$343B
$1.34M 0.55%
20,800
– –
CSCO icon
53
Cisco
CSCO
$447B
$1.33M 0.54%
29,650
-400
-1% -$16.4K
BMY icon
54
Bristol-Myers Squibb
BMY
$129B
$1.31M 0.53%
21,100
-750
-3% -$46.1K
QCOM icon
55
Qualcomm
QCOM
$168B
$1.26M 0.51%
8,260
– –
CVX icon
56
Chevron
CVX
$382B
$1.2M 0.49%
14,157
-3,735
-21% -$302K
COST icon
57
Costco
COST
$431B
$1.14M 0.47%
3,037
– –
CL icon
58
Colgate-Palmolive
CL
$74.6B
$1.04M 0.42%
12,194
– –
DEO icon
59
Diageo
DEO
$49.4B
$999K 0.41%
6,290
-850
-12% -$127K
TT icon
60
Trane Technologies
TT
$99.3B
$973K 0.4%
6,700
-100
-1% -$13.8K
TFX icon
61
Teleflex
TFX
$5.92B
$926K 0.38%
2,250
– –
BXP icon
62
Boston Properties
BXP
$11.7B
$828K 0.34%
8,762
+4,362
+99% +$390K
CMCSA icon
63
Comcast
CMCSA
$87.4B
$828K 0.34%
15,800
-1,500
-9% -$71.9K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.1T
$797K 0.32%
9,100
– –
VZ icon
65
Verizon
VZ
$198B
$795K 0.32%
13,532
-947
-7% -$56.2K
AVGO icon
66
Broadcom
AVGO
$1.79T
$722K 0.29%
16,500
– –
MMP
67
DELISTED
Magellan Midstream Partners, L.P.
MMP
$644K 0.26%
15,175
-1,000
-6% -$39.9K
MCD icon
68
McDonald's
MCD
$193B
$622K 0.25%
2,900
– –
PBA icon
69
Pembina Pipeline
PBA
$29.3B
$610K 0.25%
25,800
-200
-0.8% -$4.7K
TXN icon
70
Texas Instruments
TXN
$251B
$525K 0.21%
3,200
– –
SYY icon
71
Sysco
SYY
$40.8B
$507K 0.21%
6,825
-155
-2% -$10.7K
GILD icon
72
Gilead Sciences
GILD
$165B
$495K 0.2%
8,500
-2,500
-23% -$151K
YUM icon
73
Yum! Brands
YUM
$41.8B
$489K 0.2%
4,500
– –
PFE icon
74
Pfizer
PFE
$143B
$470K 0.19%
12,755
-689
-5% -$25.3K
KO icon
75
Coca-Cola
KO
$383B
$465K 0.19%
8,480
– –
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
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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.