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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
+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
ORCL icon
51
Oracle
ORCL
$346B
$1.44M 0.53%
18,500
-900
-5% -$70.5K
SBUX icon
52
Starbucks
SBUX
$119B
$1.41M 0.52%
12,650
– –
CSCO icon
53
Cisco
CSCO
$452B
$1.4M 0.52%
26,425
-2,125
-7% -$112K
NEE icon
54
NextEra Energy
NEE
$186B
$1.38M 0.51%
18,760
– –
DEO icon
55
Diageo
DEO
$47.5B
$1.35M 0.5%
7,065
– –
IWB icon
56
iShares Russell 1000 ETF
IWB
$47.8B
$1.22M 0.45%
+5,036
New +$1.19M
TT icon
57
Trane Technologies
TT
$106B
$1.18M 0.44%
6,400
-300
-4% -$53.4K
COST icon
58
Costco
COST
$422B
$1.13M 0.42%
2,863
-174
-6% -$65.8K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.01T
$1.1M 0.41%
8,800
-200
-2% -$23.8K
BXP icon
60
Boston Properties
BXP
$11B
$1M 0.37%
8,762
– –
QCOM icon
61
Qualcomm
QCOM
$179B
$936K 0.35%
6,550
-1,710
-21% -$231K
CMCSA icon
62
Comcast
CMCSA
$81.6B
$901K 0.33%
15,800
-1,500
-9% -$83.9K
TFX icon
63
Teleflex
TFX
$5.85B
$804K 0.3%
2,000
-250
-11% -$102K
CL icon
64
Colgate-Palmolive
CL
$73.6B
$795K 0.29%
9,774
-2,405
-20% -$197K
AVGO icon
65
Broadcom
AVGO
$1.83T
$787K 0.29%
16,500
– –
PBA icon
66
Pembina Pipeline
PBA
$29.1B
$780K 0.29%
24,550
-1,150
-4% -$36.1K
MMP
67
DELISTED
Magellan Midstream Partners, L.P.
MMP
$742K 0.27%
15,175
– –
VZ icon
68
Verizon
VZ
$198B
$671K 0.25%
11,976
-1,388
-10% -$79.7K
MCD icon
69
McDonald's
MCD
$192B
$670K 0.25%
2,900
– –
TXN icon
70
Texas Instruments
TXN
$256B
$577K 0.21%
3,000
-200
-6% -$37.5K
WM icon
71
Waste Management
WM
$95.6B
$546K 0.2%
3,900
– –
J icon
72
Jacobs Solutions
J
$15.9B
$534K 0.2%
4,836
– –
YUM icon
73
Yum! Brands
YUM
$41.1B
$518K 0.19%
4,500
– –
GILD icon
74
Gilead Sciences
GILD
$163B
$516K 0.19%
7,500
-500
-6% -$33.4K
PFE icon
75
Pfizer
PFE
$141B
$499K 0.18%
12,755
– –
1 2
3
4

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LS
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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.