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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
+11.96%
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
$246M
AUM Growth
+$18.3M
(+8.1%)
Cap. Flow
-$5.8M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
98
New
2
Increased
11
Reduced
51
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Properties
BXP
|
+$390K |
| 2 |
TJX Companies
TJX
|
+$259K |
| 3 |
Becton Dickinson
BDX
|
+$216K |
| 4 |
CERN
Cerner Corp
CERN
|
+$200K |
| 5 |
EOG Resources
EOG
|
+$182K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$1.08M |
| 2 |
Apple
AAPL
|
+$818K |
| 3 |
Microsoft
MSFT
|
+$383K |
| 4 |
Mastercard
MA
|
+$374K |
| 5 |
Danaher
DHR
|
+$364K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.15% |
| 2 | Healthcare | 23.96% |
| 3 | Industrials | 12.49% |
| 4 | Consumer Staples | 8.07% |
| 5 | Financials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$95B
| $460K | 0.19% |
3,900
| – | – |
|
77
Jacobs Solutions
J
$16B
| $436K | 0.18% |
4,836
-604
| -11% | -$51.2K |
|
78
Deere & Co
DE
$165B
| $409K | 0.17% |
1,515
| – | – |
|
79
Cigna
CI
$78.4B
| $343K | 0.14% |
1,650
-50
| -3% | -$9.81K |
|
80
Salesforce
CRM
$154B
| $334K | 0.14% |
1,500
| – | – |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $313K | 0.13% |
7,850
| – | – |
|
82
DuPont de Nemours
DD
$18.6B
| $310K | 0.13% |
3,477
-267
| -7% | -$21K |
|
83
International Paper
IP
$22.6B
| $298K | 0.12% |
6,336
| – | – |
|
84
Allegion
ALLE
$13.5B
| $291K | 0.12% |
2,500
| – | – |
|
85
Ingersoll Rand
IR
$33.1B
| $281K | 0.11% |
6,176
| – | – |
|
86
Air Products & Chemicals
APD
$65.5B
| $273K | 0.11% |
1,000
| – | – |
|
87
Paychex
PAYX
$43.4B
| $247K | 0.1% |
2,650
| – | – |
|
88
Dow Inc
DOW
$22B
| $238K | 0.1% |
4,300
-287
| -6% | -$14.8K |
|
89
Carrier Global
CARR
$49.8B
| $221K | 0.09% |
5,855
-1,500
| -20% | -$54.3K |
|
|
CERN
90
DELISTED
Cerner Corp
CERN
| $212K | 0.09% |
+2,700
| New | +$200K |
|
|
91
EOG Resources
EOG
$77.7B
| $208K | 0.08% |
+4,177
| New | +$182K |
|
92
Enterprise Products Partners
EPD
$83.7B
| – | – |
-12,000
| Closed | -$189K |
|
93
Otis Worldwide
OTIS
$27.9B
| – | – |
-3,677
| Closed | -$230K |
|
94
Walmart Inc
WMT
$909B
| – | – |
-5,070
| Closed | -$236K |
|
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Notis-McConarty Edward's Q4 2020 Portfolio in Review
As of Q4 2020, Notis-McConarty Edward held 98 positions worth $246M, up 8.1% from $227M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Notis-McConarty Edward's Q4 2020 filing shows 2 new, 11 increased, 51 reduced and 3 closed positions. Its largest new stake was Cerner Corp: 2,700 shares worth $212K. The largest sale was Chubb, an estimated $1.08M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.
- Notis-McConarty Edward's largest Q4 2020 buy was Cerner Corp: 2,700 shares worth $212K.
- Notis-McConarty Edward added most to Boston Properties in Q4 2020, an estimated $390K increase.
- Notis-McConarty Edward's biggest Q4 2020 reduction was Chubb, cutting an estimated $1.08M.
- Notis-McConarty Edward fully exited Walmart Inc in Q4 2020, selling an estimated $236K.
- Notis-McConarty Edward's ten largest holdings make up 36% of its $246M portfolio in Q4 2020.
- Notis-McConarty Edward opened 2 new positions and closed 3 in Q4 2020.
- Notis-McConarty Edward's portfolio value rose 8.1% quarter-over-quarter to $246M.
Based on Notis-McConarty Edward's 13F filing for Q4 2020, filed 16 Feb 2021.