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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
+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
SBUX icon
51
Starbucks
SBUX
$118B
$1.38M 0.54%
12,650
– –
BMY icon
52
Bristol-Myers Squibb
BMY
$130B
$1.38M 0.54%
21,850
+750
+4% +$46.7K
ORCL icon
53
Oracle
ORCL
$346B
$1.36M 0.53%
19,400
-1,400
-7% -$90.6K
ADBE icon
54
Adobe
ADBE
$99B
$1.31M 0.51%
2,750
– –
DEO icon
55
Diageo
DEO
$49.4B
$1.16M 0.45%
7,065
+775
+12% +$127K
TT icon
56
Trane Technologies
TT
$104B
$1.11M 0.43%
6,700
– –
QCOM icon
57
Qualcomm
QCOM
$172B
$1.09M 0.43%
8,260
– –
COST icon
58
Costco
COST
$429B
$1.07M 0.42%
3,037
– –
CL icon
59
Colgate-Palmolive
CL
$74.2B
$960K 0.37%
12,179
-15
-0.1% -$1.18K
CMCSA icon
60
Comcast
CMCSA
$85.8B
$936K 0.36%
17,300
+1,500
+9% +$79.2K
TFX icon
61
Teleflex
TFX
$5.94B
$935K 0.36%
2,250
– –
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.07T
$931K 0.36%
9,000
-100
-1% -$9.92K
BXP icon
63
Boston Properties
BXP
$11.2B
$887K 0.35%
8,762
– –
VZ icon
64
Verizon
VZ
$201B
$777K 0.3%
13,364
-168
-1% -$9.48K
AVGO icon
65
Broadcom
AVGO
$1.81T
$765K 0.3%
16,500
– –
CB icon
66
Chubb
CB
$141B
$743K 0.29%
4,703
-9,757
-67% -$1.57M
PBA icon
67
Pembina Pipeline
PBA
$29B
$741K 0.29%
25,700
-100
-0.4% -$2.78K
MMP
68
DELISTED
Magellan Midstream Partners, L.P.
MMP
$658K 0.26%
15,175
– –
MCD icon
69
McDonald's
MCD
$194B
$650K 0.25%
2,900
– –
TXN icon
70
Texas Instruments
TXN
$253B
$605K 0.24%
3,200
– –
GILD icon
71
Gilead Sciences
GILD
$167B
$517K 0.2%
8,000
-500
-6% -$32.2K
J icon
72
Jacobs Solutions
J
$16.6B
$517K 0.2%
4,836
– –
WM icon
73
Waste Management
WM
$96.1B
$503K 0.2%
3,900
– –
DE icon
74
Deere & Co
DE
$173B
$498K 0.19%
1,330
-185
-12% -$60.7K
SYY icon
75
Sysco
SYY
$40.7B
$498K 0.19%
6,325
-500
-7% -$38.8K
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
SG
Straightline Group Troy, Michigan $201M AUM 8.48% 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.