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NME

Notis-McConarty Edward Portfolio holdings

AUM $201M
1-Year Est. Return 18.67%
This Fund
S&P 500
This Quarter Est. Return
+20.08%
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
$214M
AUM Growth
+$33.8M
Cap. Flow
-$240K
Cap. Flow %
-0.11%
Top 10 Hldgs %
36%
Holding
96
New
8
Increased
16
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$838K
2
UNH icon
UnitedHealth
UNH
+$611K
3
BDX icon
Becton Dickinson
BDX
+$473K
4
NKE icon
Nike
NKE
+$447K
5
OTIS icon
Otis Worldwide
OTIS
+$310K

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$761K
2
RTX icon
RTX Corp
RTX
+$629K
3
INTC icon
Intel
INTC
+$396K
4
MSFT icon
Microsoft
MSFT
+$392K
5
CB icon
Chubb
CB
+$357K

Sector Composition

Rank Sector Weight
1 Technology 24.72%
2 Healthcare 24.56%
3 Industrials 11.79%
4 Financials 8.17%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$10.4M 4.84%
113,772
-2,656
-2% -$206K
MA icon
2
Mastercard
MA
$487B
$9.04M 4.22%
30,575
-859
-3% -$242K
MSFT icon
3
Microsoft
MSFT
$2.89T
$8.56M 3.99%
42,075
-2,158
-5% -$392K
ABT icon
4
Abbott
ABT
$182B
$7.86M 3.67%
86,004
-1,685
-2% -$152K
ADP icon
5
Automatic Data Processing
ADP
$102B
$7.45M 3.47%
50,016
+125
+0.3% +$17.9K
JNJ icon
6
Johnson & Johnson
JNJ
$641B
$7.15M 3.33%
50,833
-162
-0.3% -$23.6K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.99T
$7.13M 3.32%
100,500
-500
-0.5% -$33.7K
INTC icon
8
Intel
INTC
$462B
$6.91M 3.22%
115,547
-6,615
-5% -$396K
PG icon
9
Procter & Gamble
PG
$346B
$6.77M 3.16%
56,581
-700
-1% -$81.6K
DHR icon
10
Danaher
DHR
$138B
$5.93M 2.77%
37,846
-160
-0.4% -$23K
ATR icon
11
AptarGroup
ATR
$8.51B
$5.47M 2.55%
48,825
-35
-0.1% -$3.72K
ADI icon
12
Analog Devices
ADI
$181B
$5.05M 2.36%
41,201
-268
-0.6% -$29.4K
ROK icon
13
Rockwell Automation
ROK
$51.9B
$4.9M 2.28%
22,991
+308
+1% +$59.6K
CNI icon
14
Canadian National Railway
CNI
$78B
$4.58M 2.13%
51,655
+955
+2% +$79.5K
FISV
15
Fiserv Inc
FISV
$27.9B
$4.36M 2.03%
44,670
-860
-2% -$86.6K
AMZN icon
16
Amazon
AMZN
$2.49T
$4.24M 1.98%
30,760
-240
-0.8% -$29K
NVS icon
17
Novartis
NVS
$297B
$3.82M 1.78%
43,785
+580
+1% +$50.1K
PYPL icon
18
PayPal
PYPL
$49.5B
$3.65M 1.7%
20,950
+455
+2% +$62.9K
ABBV icon
19
AbbVie
ABBV
$454B
$3.59M 1.68%
36,600
-450
-1% -$39.6K
HD icon
20
Home Depot
HD
$335B
$3.46M 1.61%
13,810
-105
-0.8% -$24K
CVS icon
21
CVS Health
CVS
$137B
$3.24M 1.51%
49,855
+380
+0.8% +$23.9K
CB icon
22
Chubb
CB
$139B
$3.23M 1.51%
25,492
-3,080
-11% -$357K
RTX icon
23
RTX Corp
RTX
$294B
$3.21M 1.5%
52,153
-10,075
-16% -$629K
DIS icon
24
Walt Disney
DIS
$168B
$3.19M 1.49%
28,577
+2,585
+10% +$285K
MMM icon
25
3M
MMM
$91.9B
$2.96M 1.38%
22,670
-849
-4% -$107K
1
2 3 4

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ACM
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FB
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MPM
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LWMI
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RCM
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Notis-McConarty Edward's Q2 2020 Portfolio in Review

As of Q2 2020, Notis-McConarty Edward held 96 positions worth $214M, up 19% from $181M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Notis-McConarty Edward's Q2 2020 filing shows 8 new, 16 increased, 47 reduced and 2 closed positions. Its largest new stake was TJX Companies: 16,682 shares worth $843K. The largest sale was Fortive, an estimated $761K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Notis-McConarty Edward's largest Q2 2020 buy was TJX Companies: 16,682 shares worth $843K.
  • Notis-McConarty Edward added most to UnitedHealth in Q2 2020, an estimated $611K increase.
  • Notis-McConarty Edward's biggest Q2 2020 reduction was Fortive, cutting an estimated $761K.
  • Notis-McConarty Edward fully exited General Dynamics in Q2 2020, selling an estimated $344K.
  • Notis-McConarty Edward's ten largest holdings make up 36% of its $214M portfolio in Q2 2020.
  • Notis-McConarty Edward opened 8 new positions and closed 2 in Q2 2020.
  • Notis-McConarty Edward's portfolio value rose 19% quarter-over-quarter to $214M.

Based on Notis-McConarty Edward's 13F filing for Q2 2020, filed 28 Jul 2020.