We are live on ! Find out more
NME

Notis-McConarty Edward Portfolio holdings

AUM $201M
1-Year Est. Return 18.67%
This Fund
S&P 500
This Quarter Est. Return
+11.96%
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
$246M
AUM Growth
+$18.3M
Cap. Flow
-$5.8M
Cap. Flow %
-2.36%
Top 10 Hldgs %
35.55%
Holding
98
New
2
Increased
11
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$390K
2
TJX icon
TJX Companies
TJX
+$259K
3
BDX icon
Becton Dickinson
BDX
+$216K
4
CERN
Cerner Corp
CERN
+$200K
5
EOG icon
EOG Resources
EOG
+$182K

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$1.08M
2
AAPL icon
Apple
AAPL
+$818K
3
MSFT icon
Microsoft
MSFT
+$383K
4
MA icon
Mastercard
MA
+$374K
5
DHR icon
Danaher
DHR
+$364K

Sector Composition

Rank Sector Weight
1 Technology 24.15%
2 Healthcare 23.96%
3 Industrials 12.49%
4 Consumer Staples 8.07%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.98T
$13.6M 5.53%
102,392
-6,803
-6% -$818K
MA icon
2
Mastercard
MA
$488B
$9.9M 4.03%
27,747
-1,123
-4% -$374K
ABT icon
3
Abbott
ABT
$184B
$8.96M 3.64%
81,811
-2,430
-3% -$264K
ADP icon
4
Automatic Data Processing
ADP
$102B
$8.78M 3.57%
49,818
-398
-0.8% -$65.4K
MSFT icon
5
Microsoft
MSFT
$2.9T
$8.54M 3.48%
38,400
-1,780
-4% -$383K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.03T
$8.52M 3.46%
97,180
-2,980
-3% -$251K
JNJ icon
7
Johnson & Johnson
JNJ
$644B
$7.9M 3.22%
50,210
-278
-0.6% -$41K
PG icon
8
Procter & Gamble
PG
$347B
$7.72M 3.14%
55,486
-970
-2% -$136K
DHR icon
9
Danaher
DHR
$136B
$6.9M 2.81%
35,048
-1,817
-5% -$364K
ATR icon
10
AptarGroup
ATR
$8.53B
$6.57M 2.67%
47,994
-515
-1% -$63.9K
ADI icon
11
Analog Devices
ADI
$179B
$5.99M 2.44%
40,536
-527
-1% -$69.9K
CNI icon
12
Canadian National Railway
CNI
$78B
$5.68M 2.31%
51,705
+640
+1% +$69.1K
ROK icon
13
Rockwell Automation
ROK
$51B
$5.61M 2.28%
22,366
-608
-3% -$149K
INTC icon
14
Intel
INTC
$454B
$5.57M 2.27%
111,867
-2,500
-2% -$122K
DIS icon
15
Walt Disney
DIS
$168B
$5.32M 2.16%
29,352
-330
-1% -$47.4K
FISV
16
Fiserv Inc
FISV
$27.9B
$4.94M 2.01%
43,385
-1,270
-3% -$137K
AMZN icon
17
Amazon
AMZN
$2.52T
$4.88M 1.99%
30,000
-160
-0.5% -$25.5K
PYPL icon
18
PayPal
PYPL
$49.8B
$4.63M 1.88%
19,750
-660
-3% -$137K
NVS icon
19
Novartis
NVS
$300B
$4.21M 1.71%
44,590
+645
+1% +$56.4K
XLNX
20
DELISTED
Xilinx Inc
XLNX
$3.94M 1.6%
27,817
-400
-1% -$52K
ABBV icon
21
AbbVie
ABBV
$461B
$3.94M 1.6%
36,750
– –
RTX icon
22
RTX Corp
RTX
$294B
$3.82M 1.55%
53,408
-95
-0.2% -$6.25K
HD icon
23
Home Depot
HD
$338B
$3.65M 1.49%
13,745
+12
+0.1% +$3.3K
CVS icon
24
CVS Health
CVS
$136B
$3.48M 1.42%
50,965
+1,110
+2% +$72.2K
PEP icon
25
PepsiCo
PEP
$191B
$3.24M 1.32%
21,854
-500
-2% -$71.1K
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
CFAM
Center For Asset Management Palm Beach Gardens, Florida $201M AUM 17.32% 1-Year Est. Return
RCM
Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return

Notis-McConarty Edward's Q4 2020 Portfolio in Review

As of Q4 2020, Notis-McConarty Edward held 98 positions worth $246M, up 8.1% from $227M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Notis-McConarty Edward's Q4 2020 filing shows 2 new, 11 increased, 51 reduced and 3 closed positions. Its largest new stake was Cerner Corp: 2,700 shares worth $212K. The largest sale was Chubb, an estimated $1.08M.

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

  • Notis-McConarty Edward's largest Q4 2020 buy was Cerner Corp: 2,700 shares worth $212K.
  • Notis-McConarty Edward added most to Boston Properties in Q4 2020, an estimated $390K increase.
  • Notis-McConarty Edward's biggest Q4 2020 reduction was Chubb, cutting an estimated $1.08M.
  • Notis-McConarty Edward fully exited Walmart Inc in Q4 2020, selling an estimated $236K.
  • Notis-McConarty Edward's ten largest holdings make up 36% of its $246M portfolio in Q4 2020.
  • Notis-McConarty Edward opened 2 new positions and closed 3 in Q4 2020.
  • Notis-McConarty Edward's portfolio value rose 8.1% quarter-over-quarter to $246M.

Based on Notis-McConarty Edward's 13F filing for Q4 2020, filed 16 Feb 2021.