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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
+20.08%
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
$214M
AUM Growth
+$33.8M
(+19%)
Cap. Flow
-$240K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
96
New
8
Increased
16
Reduced
47
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$838K |
| 2 |
UnitedHealth
UNH
|
+$611K |
| 3 |
Becton Dickinson
BDX
|
+$473K |
| 4 |
Nike
NKE
|
+$447K |
| 5 |
Otis Worldwide
OTIS
|
+$310K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortive
FTV
|
+$761K |
| 2 |
RTX Corp
RTX
|
+$629K |
| 3 |
Intel
INTC
|
+$396K |
| 4 |
Microsoft
MSFT
|
+$392K |
| 5 |
Chubb
CB
|
+$357K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.72% |
| 2 | Healthcare | 24.56% |
| 3 | Industrials | 11.79% |
| 4 | Financials | 8.17% |
| 5 | Consumer Staples | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$362B
| $371K | 0.17% |
8,300
| – | – |
|
|
77
Otis Worldwide
OTIS
$27.9B
| $340K | 0.16% |
+5,979
| New | +$310K |
|
78
Sysco
SYY
$40.2B
| $340K | 0.16% |
6,225
-175
| -3% | -$9.2K |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $333K | 0.16% |
7,850
| – | – |
|
80
Cigna
CI
$77B
| $310K | 0.14% |
1,650
-100
| -6% | -$19K |
|
81
Salesforce
CRM
$142B
| $281K | 0.13% |
1,500
| – | – |
|
|
82
Fortive
FTV
$19.2B
| $276K | 0.13% |
6,470
-19,516
| -75% | -$761K |
|
83
Carrier Global
CARR
$57.6B
| $266K | 0.12% |
+11,960
| New | +$222K |
|
84
Allegion
ALLE
$13.4B
| $256K | 0.12% |
2,500
-166
| -6% | -$16.4K |
|
85
Air Products & Chemicals
APD
$65.2B
| $241K | 0.11% |
+1,000
| New | +$228K |
|
86
DuPont de Nemours
DD
$18.9B
| $235K | 0.11% |
+3,516
| New | +$205K |
|
87
Enterprise Products Partners
EPD
$82.5B
| $218K | 0.1% |
12,000
| – | – |
|
88
Deere & Co
DE
$169B
| $214K | 0.1% |
+1,365
| New | +$198K |
|
89
International Paper
IP
$22.5B
| $211K | 0.1% |
+6,336
| New | +$202K |
|
90
Paychex
PAYX
$41.1B
| $201K | 0.09% |
+2,650
| New | +$184K |
|
91
General Dynamics
GD
$105B
| – | – |
-2,600
| Closed | -$344K |
|
|
RTN
92
DELISTED
Raytheon Company
RTN
| – | – |
-2,100
| Closed | -$275K |
|
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Notis-McConarty Edward's Q2 2020 Portfolio in Review
As of Q2 2020, Notis-McConarty Edward held 96 positions worth $214M, up 19% from $181M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Notis-McConarty Edward's Q2 2020 filing shows 8 new, 16 increased, 47 reduced and 2 closed positions. Its largest new stake was TJX Companies: 16,682 shares worth $843K. The largest sale was Fortive, an estimated $761K.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.
- Notis-McConarty Edward's largest Q2 2020 buy was TJX Companies: 16,682 shares worth $843K.
- Notis-McConarty Edward added most to UnitedHealth in Q2 2020, an estimated $611K increase.
- Notis-McConarty Edward's biggest Q2 2020 reduction was Fortive, cutting an estimated $761K.
- Notis-McConarty Edward fully exited General Dynamics in Q2 2020, selling an estimated $344K.
- Notis-McConarty Edward's ten largest holdings make up 36% of its $214M portfolio in Q2 2020.
- Notis-McConarty Edward opened 8 new positions and closed 2 in Q2 2020.
- Notis-McConarty Edward's portfolio value rose 19% quarter-over-quarter to $214M.
Based on Notis-McConarty Edward's 13F filing for Q2 2020, filed 28 Jul 2020.