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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
+4.76%
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
$257M
AUM Growth
+$11.2M
Cap. Flow
+$1.27M
Cap. Flow %
0.49%
Top 10 Hldgs %
35.18%
Holding
97
New
2
Increased
35
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$414K
2
TJX icon
TJX Companies
TJX
+$398K
3
BDX icon
Becton Dickinson
BDX
+$343K
4
FISV
Fiserv Inc
FISV
+$313K
5
ROK icon
Rockwell Automation
ROK
+$232K

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$1.57M
2
MMM icon
3M
MMM
+$699K
3
AAPL icon
Apple
AAPL
+$416K
4
INTC icon
Intel
INTC
+$401K
5
DD icon
DuPont de Nemours
DD
+$310K

Sector Composition

Rank Sector Weight
1 Healthcare 24.13%
2 Technology 23.82%
3 Industrials 12.87%
4 Consumer Staples 7.66%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
76
Yum! Brands
YUM
$41.4B
$487K 0.19%
4,500
– –
PFE icon
77
Pfizer
PFE
$144B
$462K 0.18%
12,755
– –
KO icon
78
Coca-Cola
KO
$380B
$447K 0.17%
8,480
– –
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$431K 0.17%
7,850
– –
CI icon
80
Cigna
CI
$79.6B
$399K 0.16%
1,650
– –
IP icon
81
International Paper
IP
$23.3B
$324K 0.13%
6,336
– –
CRM icon
82
Salesforce
CRM
$149B
$318K 0.12%
1,500
– –
IR icon
83
Ingersoll Rand
IR
$33.9B
$304K 0.12%
6,176
– –
APD icon
84
Air Products & Chemicals
APD
$65.2B
$281K 0.11%
1,000
– –
EOG icon
85
EOG Resources
EOG
$74.4B
$280K 0.11%
3,857
-320
-8% -$20.4K
PAYX icon
86
Paychex
PAYX
$42.3B
$260K 0.1%
2,650
– –
DOW icon
87
Dow Inc
DOW
$20.8B
$259K 0.1%
4,050
-250
-6% -$15K
ALLE icon
88
Allegion
ALLE
$13.7B
$239K 0.09%
1,900
-600
-24% -$69.3K
CARR icon
89
Carrier Global
CARR
$52.5B
$227K 0.09%
5,375
-480
-8% -$18.7K
IFF icon
90
International Flavors & Fragrances
IFF
$20.2B
$213K 0.08%
+1,525
New +$197K
DD icon
91
DuPont de Nemours
DD
$19B
– –
-3,477
Closed -$310K
CERN
92
DELISTED
Cerner Corp
CERN
– –
-2,700
Closed -$212K
1 2 3
4

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SIA
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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
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SG
Straightline Group Troy, Michigan $201M AUM 8.48% 1-Year Est. Return

Notis-McConarty Edward's Q1 2021 Portfolio in Review

As of Q1 2021, Notis-McConarty Edward held 97 positions worth $257M, up 4.5% from $246M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4.1%. Notis-McConarty Edward opened 2 new positions and exited 2, leaving the 97-position portfolio largely intact.

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

  • Notis-McConarty Edward's largest Q1 2021 buy was International Flavors & Fragrances: 1,525 shares worth $213K.
  • Notis-McConarty Edward added most to Honeywell in Q1 2021, an estimated $414K increase.
  • Notis-McConarty Edward's biggest Q1 2021 reduction was Chubb, cutting an estimated $1.57M.
  • Notis-McConarty Edward fully exited DuPont de Nemours in Q1 2021, selling an estimated $310K.
  • Notis-McConarty Edward's ten largest holdings make up 35% of its $257M portfolio in Q1 2021.
  • Notis-McConarty Edward opened 2 new positions and closed 2 in Q1 2021.
  • Notis-McConarty Edward's portfolio value rose 4.5% quarter-over-quarter to $257M.

Based on Notis-McConarty Edward's 13F filing for Q1 2021, filed 17 May 2021.