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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
+8.06%
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
$227M
AUM Growth
+$13.1M
Cap. Flow
-$1.76M
Cap. Flow %
-0.77%
Top 10 Hldgs %
36.5%
Holding
97
New
3
Increased
29
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$506K
2
WMT icon
Walmart Inc
WMT
+$225K
3
IR icon
Ingersoll Rand
IR
+$207K
4
DOW icon
Dow Inc
DOW
+$206K
5
BDX icon
Becton Dickinson
BDX
+$183K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$554K
2
AAPL icon
Apple
AAPL
+$499K
3
CB icon
Chubb
CB
+$416K
4
MSFT icon
Microsoft
MSFT
+$398K
5
NVDA icon
NVIDIA
NVDA
+$326K

Sector Composition

Rank Sector Weight
1 Healthcare 24.18%
2 Technology 23.98%
3 Industrials 12.19%
4 Consumer Staples 8.78%
5 Financials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.93T
$12.6M 5.56%
109,195
-4,577
-4% -$499K
MA icon
2
Mastercard
MA
$488B
$9.76M 4.29%
28,870
-1,705
-6% -$554K
ABT icon
3
Abbott
ABT
$184B
$9.17M 4.03%
84,241
-1,763
-2% -$179K
MSFT icon
4
Microsoft
MSFT
$2.91T
$8.45M 3.72%
40,180
-1,895
-5% -$398K
PG icon
5
Procter & Gamble
PG
$347B
$7.85M 3.45%
56,456
-125
-0.2% -$16.6K
JNJ icon
6
Johnson & Johnson
JNJ
$647B
$7.52M 3.3%
50,488
-345
-0.7% -$51K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.99T
$7.34M 3.23%
100,160
-340
-0.3% -$25.9K
DHR icon
8
Danaher
DHR
$137B
$7.04M 3.09%
36,865
-981
-3% -$174K
ADP icon
9
Automatic Data Processing
ADP
$103B
$7.01M 3.08%
50,216
+200
+0.4% +$28K
INTC icon
10
Intel
INTC
$452B
$5.92M 2.6%
114,367
-1,180
-1% -$61.3K
ATR icon
11
AptarGroup
ATR
$8.49B
$5.49M 2.41%
48,509
-316
-0.6% -$37K
CNI icon
12
Canadian National Railway
CNI
$78B
$5.44M 2.39%
51,065
-590
-1% -$59.3K
ROK icon
13
Rockwell Automation
ROK
$50.8B
$5.07M 2.23%
22,974
-17
-0.1% -$3.8K
ADI icon
14
Analog Devices
ADI
$178B
$4.79M 2.11%
41,063
-138
-0.3% -$16.2K
AMZN icon
15
Amazon
AMZN
$2.49T
$4.75M 2.09%
30,160
-600
-2% -$94.6K
FISV
16
Fiserv Inc
FISV
$27.9B
$4.6M 2.02%
44,655
-15
-0% -$1.49K
PYPL icon
17
PayPal
PYPL
$49.5B
$4.02M 1.77%
20,410
-540
-3% -$102K
NVS icon
18
Novartis
NVS
$297B
$3.82M 1.68%
43,945
+160
+0.4% +$13.9K
HD icon
19
Home Depot
HD
$337B
$3.81M 1.68%
13,733
-77
-0.6% -$20.9K
DIS icon
20
Walt Disney
DIS
$168B
$3.68M 1.62%
29,682
+1,105
+4% +$138K
ABBV icon
21
AbbVie
ABBV
$458B
$3.22M 1.42%
36,750
+150
+0.4% +$14.1K
UL icon
22
Unilever
UL
$132B
$3.16M 1.39%
45,587
+898
+2% +$59.9K
LOW icon
23
Lowe's Companies
LOW
$119B
$3.15M 1.39%
19,000
-200
-1% -$30.8K
PEP icon
24
PepsiCo
PEP
$191B
$3.1M 1.36%
22,354
+100
+0.4% +$13.6K
RTX icon
25
RTX Corp
RTX
$295B
$3.08M 1.35%
53,503
+1,350
+3% +$82.2K
1
2 3 4

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MPM
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LWMI
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Notis-McConarty Edward's Q3 2020 Portfolio in Review

As of Q3 2020, Notis-McConarty Edward held 97 positions worth $227M, up 6.1% from $214M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.1%. Notis-McConarty Edward opened 3 new positions and exited 1, leaving the 97-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

  • Notis-McConarty Edward's largest Q3 2020 buy was Walmart Inc: 5,070 shares worth $236K.
  • Notis-McConarty Edward added most to TJX Companies in Q3 2020, an estimated $506K increase.
  • Notis-McConarty Edward's biggest Q3 2020 reduction was Mastercard, cutting an estimated $554K.
  • Notis-McConarty Edward fully exited Fortive in Q3 2020, selling an estimated $276K.
  • Notis-McConarty Edward's ten largest holdings make up 37% of its $227M portfolio in Q3 2020.
  • Notis-McConarty Edward opened 3 new positions and closed 1 in Q3 2020.
  • Notis-McConarty Edward's portfolio value rose 6.1% quarter-over-quarter to $227M.

Based on Notis-McConarty Edward's 13F filing for Q3 2020, filed 28 Oct 2020.