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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
+0.21%
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
$273M
AUM Growth
+$2.74M
Cap. Flow
+$3.64M
Cap. Flow %
1.33%
Top 10 Hldgs %
35.82%
Holding
101
New
3
Increased
36
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$583K
2
TJX icon
TJX Companies
TJX
+$375K
3
DIS icon
Walt Disney
DIS
+$352K
4
BDX icon
Becton Dickinson
BDX
+$345K
5
ROK icon
Rockwell Automation
ROK
+$333K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$952K
2
MSFT icon
Microsoft
MSFT
+$398K
3
INTC icon
Intel
INTC
+$329K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$327K
5
NVDA icon
NVIDIA
NVDA
+$283K

Sector Composition

Rank Sector Weight
1 Healthcare 23.5%
2 Technology 23.25%
3 Industrials 12.57%
4 Consumer Discretionary 7.87%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$380B
$509K 0.19%
9,700
+1,220
+14% +$68K
SYY icon
77
Sysco
SYY
$40.9B
$497K 0.18%
6,325
– –
DE icon
78
Deere & Co
DE
$173B
$420K 0.15%
1,255
-25
-2% -$9.01K
CRM icon
79
Salesforce
CRM
$150B
$407K 0.15%
1,500
– –
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
$369K 0.14%
7,850
– –
IP icon
81
International Paper
IP
$23.4B
$336K 0.12%
6,336
– –
IR icon
82
Ingersoll Rand
IR
$34.2B
$311K 0.11%
6,176
– –
CI icon
83
Cigna
CI
$79.3B
$290K 0.11%
1,450
-200
-12% -$43.5K
EOG icon
84
EOG Resources
EOG
$74.4B
$289K 0.11%
3,605
-25
-0.7% -$1.82K
PAYX icon
85
Paychex
PAYX
$42.4B
$281K 0.1%
2,500
– –
CARR icon
86
Carrier Global
CARR
$55B
$268K 0.1%
5,175
– –
APD icon
87
Air Products & Chemicals
APD
$65.9B
$256K 0.09%
1,000
– –
ALLE icon
88
Allegion
ALLE
$13.8B
$251K 0.09%
1,900
– –
NVO
89
Novo Nordisk
NVO
$226B
$240K 0.09%
+5,000
New +$242K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.1T
$218K 0.08%
+800
New +$225K
DOW icon
91
Dow Inc
DOW
$20.8B
$214K 0.08%
3,700
-150
-4% -$9.18K
CB icon
92
Chubb
CB
$141B
$208K 0.08%
1,200
-513
-30% -$89.9K
COP icon
93
ConocoPhillips
COP
$138B
$208K 0.08%
+3,064
New +$177K
IFF icon
94
International Flavors & Fragrances
IFF
$20.1B
$204K 0.07%
1,525
– –
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
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 Q3 2021 Portfolio in Review

As of Q3 2021, Notis-McConarty Edward held 101 positions worth $273M, up 1% from $270M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3%. Notis-McConarty Edward opened 3 new positions and made no exits, leaving the 101-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

  • Notis-McConarty Edward's largest Q3 2021 buy was Novo Nordisk: 5,000 shares worth $240K.
  • Notis-McConarty Edward added most to Canadian National Railway in Q3 2021, an estimated $583K increase.
  • Notis-McConarty Edward's biggest Q3 2021 reduction was 3M, cutting an estimated $952K.
  • Notis-McConarty Edward's ten largest holdings make up 36% of its $273M portfolio in Q3 2021.
  • Notis-McConarty Edward opened 3 new positions and closed 0 in Q3 2021.
  • Notis-McConarty Edward's portfolio value rose 1% quarter-over-quarter to $273M.

Based on Notis-McConarty Edward's 13F filing for Q3 2021, filed 10 Nov 2021.