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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
+6.54%
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
$270M
AUM Growth
+$13.2M
Cap. Flow
-$3.07M
Cap. Flow %
-1.14%
Top 10 Hldgs %
35.07%
Holding
98
New
3
Increased
17
Reduced
49
Closed
–

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.19M
2
TJX icon
TJX Companies
TJX
+$303K
3
NKE icon
Nike
NKE
+$236K
4
UL icon
Unilever
UL
+$205K
5
HON icon
Honeywell
HON
+$169K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.11M
2
INTC icon
Intel
INTC
+$691K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$631K
4
AAPL icon
Apple
AAPL
+$584K
5
CB icon
Chubb
CB
+$496K

Sector Composition

Rank Sector Weight
1 Healthcare 23.85%
2 Technology 23.37%
3 Industrials 12.37%
4 Consumer Discretionary 7.83%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
76
Sysco
SYY
$40.2B
$492K 0.18%
6,325
– –
KO icon
77
Coca-Cola
KO
$362B
$459K 0.17%
8,480
– –
DE icon
78
Deere & Co
DE
$169B
$452K 0.17%
1,280
-50
-4% -$18.3K
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$413K 0.15%
7,850
– –
CI icon
80
Cigna
CI
$77B
$391K 0.14%
1,650
– –
IP icon
81
International Paper
IP
$22.5B
$368K 0.14%
6,336
– –
CRM icon
82
Salesforce
CRM
$142B
$366K 0.14%
1,500
– –
EOG icon
83
EOG Resources
EOG
$74.7B
$303K 0.11%
3,630
-227
-6% -$18K
IR icon
84
Ingersoll Rand
IR
$33.1B
$301K 0.11%
6,176
– –
APD icon
85
Air Products & Chemicals
APD
$65.2B
$288K 0.11%
1,000
– –
CB icon
86
Chubb
CB
$139B
$272K 0.1%
1,713
-2,990
-64% -$496K
PAYX icon
87
Paychex
PAYX
$41.1B
$268K 0.1%
2,500
-150
-6% -$15.1K
ALLE icon
88
Allegion
ALLE
$13.4B
$265K 0.1%
1,900
– –
CARR icon
89
Carrier Global
CARR
$57.6B
$252K 0.09%
5,175
-200
-4% -$8.94K
DOW icon
90
Dow Inc
DOW
$20.8B
$244K 0.09%
3,850
-200
-5% -$13.2K
IFF icon
91
International Flavors & Fragrances
IFF
$19.5B
$227K 0.08%
1,525
– –
1 2 3
4

Similar funds

SIA
Spectrum Investment Advisors Mequon, Wisconsin $201M AUM 15.42% 1-Year Est. Return
LS
LCW Services Virginia Beach, Virginia $201M AUM
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 Q2 2021 Portfolio in Review

As of Q2 2021, Notis-McConarty Edward held 98 positions worth $270M, up 5.1% from $257M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.1%. Notis-McConarty Edward opened 3 new positions and made no exits, leaving the 98-position portfolio largely intact.

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

  • Notis-McConarty Edward's largest Q2 2021 buy was iShares Russell 1000 ETF: 5,036 shares worth $1.22M.
  • Notis-McConarty Edward added most to TJX Companies in Q2 2021, an estimated $303K increase.
  • Notis-McConarty Edward's biggest Q2 2021 reduction was 3M, cutting an estimated $1.11M.
  • Notis-McConarty Edward's ten largest holdings make up 35% of its $270M portfolio in Q2 2021.
  • Notis-McConarty Edward opened 3 new positions and closed 0 in Q2 2021.
  • Notis-McConarty Edward's portfolio value rose 5.1% quarter-over-quarter to $270M.

Based on Notis-McConarty Edward's 13F filing for Q2 2021, filed 9 Aug 2021.