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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
+11.76%
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
$300M
AUM Growth
+$27M
(+9.9%)
Cap. Flow
-$3.39M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
104
New
3
Increased
18
Reduced
37
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$268K |
| 2 |
Edwards Lifesciences
EW
|
+$265K |
| 3 |
TJX Companies
TJX
|
+$190K |
| 4 |
Eli Lilly
LLY
|
+$185K |
| 5 |
CERN
Cerner Corp
CERN
|
+$171K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$599K |
| 2 |
Microsoft
MSFT
|
+$509K |
| 3 |
Apple
AAPL
|
+$479K |
| 4 |
Lowe's Companies
LOW
|
+$452K |
| 5 |
3M
MMM
|
+$388K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.08% |
| 2 | Healthcare | 23.57% |
| 3 | Industrials | 12.22% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Consumer Staples | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sysco
SYY
$40.7B
| $497K | 0.17% |
6,325
| – | – |
|
77
Deere & Co
DE
$171B
| $431K | 0.14% |
1,255
| – | – |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| $409K | 0.14% |
7,850
| – | – |
|
79
Ingersoll Rand
IR
$33.7B
| $382K | 0.13% |
6,176
| – | – |
|
80
Salesforce
CRM
$150B
| $381K | 0.13% |
1,500
| – | – |
|
81
Paychex
PAYX
$42.4B
| $341K | 0.11% |
2,500
| – | – |
|
82
Cigna
CI
$79.8B
| $333K | 0.11% |
1,450
| – | – |
|
83
EOG Resources
EOG
$74.8B
| $316K | 0.11% |
3,555
-50
| -1% | -$4.49K |
|
84
Air Products & Chemicals
APD
$65.7B
| $304K | 0.1% |
1,000
| – | – |
|
|
85
Edwards Lifesciences
EW
$48.2B
| $295K | 0.1% |
+2,275
| New | +$265K |
|
86
International Paper
IP
$23.3B
| $282K | 0.09% |
6,000
-336
| -5% | -$16.6K |
|
87
Carrier Global
CARR
$52.2B
| $281K | 0.09% |
5,175
| – | – |
|
|
NVO
88
Novo Nordisk
NVO
$225B
| $269K | 0.09% |
4,800
-200
| -4% | -$10.8K |
|
|
89
3M
MMM
$93.5B
| $262K | 0.09% |
1,764
-2,607
| -60% | -$388K |
|
90
Allegion
ALLE
$13.7B
| $252K | 0.08% |
1,900
| – | – |
|
91
Berkshire Hathaway Class B
BRK.B
$1.1T
| $239K | 0.08% |
800
| – | – |
|
92
Chubb
CB
$141B
| $232K | 0.08% |
1,200
| – | – |
|
93
International Flavors & Fragrances
IFF
$20.2B
| $230K | 0.08% |
1,525
| – | – |
|
94
ConocoPhillips
COP
$139B
| $221K | 0.07% |
3,064
| – | – |
|
|
CERN
95
DELISTED
Cerner Corp
CERN
| $209K | 0.07% |
+2,250
| New | +$171K |
|
|
96
Eli Lilly
LLY
$1.09T
| $202K | 0.07% |
+730
| New | +$185K |
|
97
Dow Inc
DOW
$21B
| – | – |
-3,700
| Closed | -$214K |
|
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Notis-McConarty Edward's Q4 2021 Portfolio in Review
As of Q4 2021, Notis-McConarty Edward held 104 positions worth $300M, up 9.9% from $273M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Trading was light in Q4 2021: portfolio turnover was 3.8%. Notis-McConarty Edward opened 3 new positions and exited 1, leaving the 104-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.
- Notis-McConarty Edward's largest Q4 2021 buy was Edwards Lifesciences: 2,275 shares worth $295K.
- Notis-McConarty Edward added most to Nike in Q4 2021, an estimated $268K increase.
- Notis-McConarty Edward's biggest Q4 2021 reduction was Alphabet (Google) Class A, cutting an estimated $599K.
- Notis-McConarty Edward fully exited Dow Inc in Q4 2021, selling an estimated $214K.
- Notis-McConarty Edward's ten largest holdings make up 37% of its $300M portfolio in Q4 2021.
- Notis-McConarty Edward opened 3 new positions and closed 1 in Q4 2021.
- Notis-McConarty Edward's portfolio value rose 9.9% quarter-over-quarter to $300M.
Based on Notis-McConarty Edward's 13F filing for Q4 2021, filed 8 Feb 2022.