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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
+0.21%
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
$273M
AUM Growth
+$2.74M
Cap. Flow
+$3.64M
Cap. Flow %
1.33%
Top 10 Hldgs %
35.82%
Holding
101
New
3
Increased
36
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$583K
2
TJX icon
TJX Companies
TJX
+$375K
3
DIS icon
Walt Disney
DIS
+$352K
4
BDX icon
Becton Dickinson
BDX
+$345K
5
ROK icon
Rockwell Automation
ROK
+$333K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$952K
2
MSFT icon
Microsoft
MSFT
+$398K
3
INTC icon
Intel
INTC
+$329K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$327K
5
NVDA icon
NVIDIA
NVDA
+$283K

Sector Composition

Rank Sector Weight
1 Healthcare 23.5%
2 Technology 23.25%
3 Industrials 12.57%
4 Consumer Discretionary 7.87%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$118B
$1.4M 0.51%
12,650
– –
CSCO icon
52
Cisco
CSCO
$452B
$1.38M 0.5%
25,300
-1,125
-4% -$63.1K
DEO icon
53
Diageo
DEO
$47.3B
$1.36M 0.5%
7,065
– –
BMY icon
54
Bristol-Myers Squibb
BMY
$128B
$1.33M 0.49%
22,400
+550
+3% +$36.2K
COST icon
55
Costco
COST
$422B
$1.29M 0.47%
2,863
– –
IWB icon
56
iShares Russell 1000 ETF
IWB
$47.7B
$1.13M 0.42%
4,686
-350
-7% -$87K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$3.99T
$1.09M 0.4%
8,160
-640
-7% -$88.2K
TT icon
58
Trane Technologies
TT
$107B
$1.04M 0.38%
6,000
-400
-6% -$76.9K
BXP icon
59
Boston Properties
BXP
$11B
$949K 0.35%
8,762
– –
QCOM icon
60
Qualcomm
QCOM
$179B
$845K 0.31%
6,550
– –
CMCSA icon
61
Comcast
CMCSA
$80.9B
$817K 0.3%
14,600
-1,200
-8% -$70K
AVGO icon
62
Broadcom
AVGO
$1.82T
$800K 0.29%
16,500
– –
PBA icon
63
Pembina Pipeline
PBA
$29B
$778K 0.29%
24,550
– –
CL icon
64
Colgate-Palmolive
CL
$73.6B
$770K 0.28%
10,190
+416
+4% +$33K
TFX icon
65
Teleflex
TFX
$5.8B
$697K 0.26%
1,850
-150
-8% -$58.4K
MCD icon
66
McDonald's
MCD
$192B
$693K 0.25%
2,875
-25
-0.9% -$5.97K
MMP
67
DELISTED
Magellan Midstream Partners, L.P.
MMP
$692K 0.25%
15,175
– –
VZ icon
68
Verizon
VZ
$198B
$649K 0.24%
12,012
+36
+0.3% +$1.99K
MMM icon
69
3M
MMM
$91.9B
$641K 0.23%
4,371
-5,873
-57% -$952K
WM icon
70
Waste Management
WM
$95.5B
$583K 0.21%
3,900
– –
GILD icon
71
Gilead Sciences
GILD
$162B
$566K 0.21%
8,100
+600
+8% +$42.2K
YUM icon
72
Yum! Brands
YUM
$40.7B
$550K 0.2%
4,500
– –
PFE icon
73
Pfizer
PFE
$141B
$548K 0.2%
12,755
– –
TXN icon
74
Texas Instruments
TXN
$255B
$538K 0.2%
2,800
-200
-7% -$38.1K
J icon
75
Jacobs Solutions
J
$16B
$530K 0.19%
4,836
– –
1 2
3
4

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SIA
Spectrum Investment Advisors Mequon, Wisconsin $201M AUM 15.42% 1-Year Est. Return
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 Q3 2021 Portfolio in Review

As of Q3 2021, Notis-McConarty Edward held 101 positions worth $273M, up 1% from $270M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3%. Notis-McConarty Edward opened 3 new positions and made no exits, leaving the 101-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

  • Notis-McConarty Edward's largest Q3 2021 buy was Novo Nordisk: 5,000 shares worth $240K.
  • Notis-McConarty Edward added most to Canadian National Railway in Q3 2021, an estimated $583K increase.
  • Notis-McConarty Edward's biggest Q3 2021 reduction was 3M, cutting an estimated $952K.
  • Notis-McConarty Edward's ten largest holdings make up 36% of its $273M portfolio in Q3 2021.
  • Notis-McConarty Edward opened 3 new positions and closed 0 in Q3 2021.
  • Notis-McConarty Edward's portfolio value rose 1% quarter-over-quarter to $273M.

Based on Notis-McConarty Edward's 13F filing for Q3 2021, filed 10 Nov 2021.