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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
+8.06%
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
$227M
AUM Growth
+$13.1M
Cap. Flow
-$1.76M
Cap. Flow %
-0.77%
Top 10 Hldgs %
36.5%
Holding
97
New
3
Increased
29
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$506K
2
WMT icon
Walmart Inc
WMT
+$225K
3
IR icon
Ingersoll Rand
IR
+$207K
4
DOW icon
Dow Inc
DOW
+$206K
5
BDX icon
Becton Dickinson
BDX
+$183K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$554K
2
AAPL icon
Apple
AAPL
+$499K
3
CB icon
Chubb
CB
+$416K
4
MSFT icon
Microsoft
MSFT
+$398K
5
NVDA icon
NVIDIA
NVDA
+$326K

Sector Composition

Rank Sector Weight
1 Healthcare 24.18%
2 Technology 23.98%
3 Industrials 12.19%
4 Consumer Staples 8.78%
5 Financials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
76
Yum! Brands
YUM
$41.9B
$411K 0.18%
4,500
– –
CRM icon
77
Salesforce
CRM
$154B
$377K 0.17%
1,500
– –
BXP icon
78
Boston Properties
BXP
$11.6B
$353K 0.16%
4,400
– –
DE icon
79
Deere & Co
DE
$165B
$336K 0.15%
1,515
+150
+11% +$29K
APD icon
80
Air Products & Chemicals
APD
$65.5B
$298K 0.13%
1,000
– –
CI icon
81
Cigna
CI
$78.4B
$288K 0.13%
1,700
+50
+3% +$8.8K
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$282K 0.12%
7,850
– –
DD icon
83
DuPont de Nemours
DD
$18.6B
$260K 0.11%
3,744
+228
+6% +$16K
ALLE icon
84
Allegion
ALLE
$13.5B
$247K 0.11%
2,500
– –
IP icon
85
International Paper
IP
$22.6B
$243K 0.11%
6,336
– –
WMT icon
86
Walmart Inc
WMT
$909B
$236K 0.1%
+5,070
New +$225K
OTIS icon
87
Otis Worldwide
OTIS
$27.9B
$230K 0.1%
3,677
-2,302
-39% -$141K
CARR icon
88
Carrier Global
CARR
$49.4B
$224K 0.1%
7,355
-4,605
-39% -$130K
IR icon
89
Ingersoll Rand
IR
$33.1B
$220K 0.1%
+6,176
New +$207K
DOW icon
90
Dow Inc
DOW
$22B
$215K 0.09%
+4,587
New +$206K
PAYX icon
91
Paychex
PAYX
$43.4B
$211K 0.09%
2,650
– –
EPD icon
92
Enterprise Products Partners
EPD
$83.7B
$189K 0.08%
12,000
– –
FTV icon
93
Fortive
FTV
$18B
– –
-6,470
Closed -$276K
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
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SG
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Notis-McConarty Edward's Q3 2020 Portfolio in Review

As of Q3 2020, Notis-McConarty Edward held 97 positions worth $227M, up 6.1% from $214M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.1%. Notis-McConarty Edward opened 3 new positions and exited 1, leaving the 97-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

  • Notis-McConarty Edward's largest Q3 2020 buy was Walmart Inc: 5,070 shares worth $236K.
  • Notis-McConarty Edward added most to TJX Companies in Q3 2020, an estimated $506K increase.
  • Notis-McConarty Edward's biggest Q3 2020 reduction was Mastercard, cutting an estimated $554K.
  • Notis-McConarty Edward fully exited Fortive in Q3 2020, selling an estimated $276K.
  • Notis-McConarty Edward's ten largest holdings make up 37% of its $227M portfolio in Q3 2020.
  • Notis-McConarty Edward opened 3 new positions and closed 1 in Q3 2020.
  • Notis-McConarty Edward's portfolio value rose 6.1% quarter-over-quarter to $227M.

Based on Notis-McConarty Edward's 13F filing for Q3 2020, filed 28 Oct 2020.