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
+4.76%
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
$257M
AUM Growth
+$11.2M
Cap. Flow
+$1.27M
Cap. Flow %
0.49%
Top 10 Hldgs %
35.18%
Holding
97
New
2
Increased
35
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$414K
2
TJX icon
TJX Companies
TJX
+$398K
3
BDX icon
Becton Dickinson
BDX
+$343K
4
FISV
Fiserv Inc
FISV
+$313K
5
ROK icon
Rockwell Automation
ROK
+$232K

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$1.57M
2
MMM icon
3M
MMM
+$699K
3
AAPL icon
Apple
AAPL
+$416K
4
INTC icon
Intel
INTC
+$401K
5
DD icon
DuPont de Nemours
DD
+$310K

Sector Composition

Rank Sector Weight
1 Healthcare 24.13%
2 Technology 23.82%
3 Industrials 12.87%
4 Consumer Staples 7.66%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$12.1M 4.71%
99,153
-3,239
-3% -$416K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$10.1M 3.91%
97,540
+360
+0.4% +$35.5K
ABT icon
3
Abbott
ABT
$180B
$9.87M 3.84%
82,354
+543
+0.7% +$64.3K
MA icon
4
Mastercard
MA
$477B
$9.7M 3.78%
27,247
-500
-2% -$174K
ADP icon
5
Automatic Data Processing
ADP
$100B
$9.55M 3.72%
50,678
+860
+2% +$149K
MSFT icon
6
Microsoft
MSFT
$2.84T
$8.94M 3.48%
37,922
-478
-1% -$111K
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$8.47M 3.3%
51,525
+1,315
+3% +$213K
PG icon
8
Procter & Gamble
PG
$343B
$7.71M 3%
56,921
+1,435
+3% +$187K
DHR icon
9
Danaher
DHR
$135B
$7.06M 2.75%
35,365
+317
+0.9% +$64.4K
ATR icon
10
AptarGroup
ATR
$8.45B
$6.91M 2.69%
48,799
+805
+2% +$111K
INTC icon
11
Intel
INTC
$466B
$6.73M 2.62%
105,143
-6,724
-6% -$401K
ADI icon
12
Analog Devices
ADI
$181B
$6.39M 2.49%
41,194
+658
+2% +$101K
ROK icon
13
Rockwell Automation
ROK
$51.4B
$6.18M 2.4%
23,275
+909
+4% +$232K
CNI icon
14
Canadian National Railway
CNI
$78.3B
$6.13M 2.39%
52,875
+1,170
+2% +$130K
FISV
15
Fiserv Inc
FISV
$27.2B
$5.49M 2.14%
46,115
+2,730
+6% +$313K
DIS icon
16
Walt Disney
DIS
$165B
$5.42M 2.11%
29,378
+26
+0.1% +$4.79K
AMZN icon
17
Amazon
AMZN
$2.5T
$4.82M 1.88%
31,140
+1,140
+4% +$181K
PYPL icon
18
PayPal
PYPL
$49.5B
$4.78M 1.86%
19,673
-77
-0.4% -$19.4K
RTX icon
19
RTX Corp
RTX
$287B
$4.32M 1.68%
55,933
+2,525
+5% +$184K
HD icon
20
Home Depot
HD
$332B
$4.26M 1.66%
13,957
+212
+2% +$58.4K
ABBV icon
21
AbbVie
ABBV
$458B
$3.9M 1.52%
36,075
-675
-2% -$72.2K
CVS icon
22
CVS Health
CVS
$137B
$3.85M 1.5%
51,140
+175
+0.3% +$12.7K
NVS icon
23
Novartis
NVS
$295B
$3.83M 1.49%
44,840
+250
+0.6% +$22.4K
XLNX
24
DELISTED
Xilinx Inc
XLNX
$3.48M 1.35%
28,055
+238
+0.9% +$31.7K
LOW icon
25
Lowe's Companies
LOW
$116B
$3.35M 1.3%
17,600
+150
+0.9% +$25.7K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Notis-McConarty Edward held 97 positions worth $257M, up 4.5% from $246M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4.1%. Notis-McConarty Edward opened 2 new positions and exited 2, leaving the 97-position portfolio largely intact.

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

  • Notis-McConarty Edward's largest Q1 2021 buy was International Flavors & Fragrances: 1,525 shares worth $213K.
  • Notis-McConarty Edward added most to Honeywell in Q1 2021, an estimated $414K increase.
  • Notis-McConarty Edward's biggest Q1 2021 reduction was Chubb, cutting an estimated $1.57M.
  • Notis-McConarty Edward fully exited DuPont de Nemours in Q1 2021, selling an estimated $310K.
  • Notis-McConarty Edward's ten largest holdings make up 35% of its $257M portfolio in Q1 2021.
  • Notis-McConarty Edward opened 2 new positions and closed 2 in Q1 2021.
  • Notis-McConarty Edward's portfolio value rose 4.5% quarter-over-quarter to $257M.

Based on Notis-McConarty Edward's 13F filing for Q1 2021, filed 17 May 2021.