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
+6.54%
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
$270M
AUM Growth
+$13.2M
Cap. Flow
-$3.07M
Cap. Flow %
-1.14%
Top 10 Hldgs %
35.07%
Holding
98
New
3
Increased
17
Reduced
49
Closed
–

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.19M
2
TJX icon
TJX Companies
TJX
+$303K
3
NKE icon
Nike
NKE
+$236K
4
UL icon
Unilever
UL
+$205K
5
HON icon
Honeywell
HON
+$169K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.11M
2
INTC icon
Intel
INTC
+$691K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$631K
4
AAPL icon
Apple
AAPL
+$584K
5
CB icon
Chubb
CB
+$496K

Sector Composition

Rank Sector Weight
1 Healthcare 23.85%
2 Technology 23.37%
3 Industrials 12.37%
4 Consumer Discretionary 7.83%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.92T
$13M 4.8%
94,643
-4,510
-5% -$584K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.99T
$11.3M 4.16%
92,140
-5,400
-6% -$631K
ADP icon
3
Automatic Data Processing
ADP
$103B
$10.1M 3.73%
50,757
+79
+0.2% +$15.4K
MSFT icon
4
Microsoft
MSFT
$2.92T
$9.76M 3.61%
36,007
-1,915
-5% -$487K
MA icon
5
Mastercard
MA
$488B
$9.74M 3.6%
26,672
-575
-2% -$214K
ABT icon
6
Abbott
ABT
$184B
$9.47M 3.51%
81,697
-657
-0.8% -$76.6K
JNJ icon
7
Johnson & Johnson
JNJ
$647B
$8.43M 3.12%
51,198
-327
-0.6% -$54.1K
DHR icon
8
Danaher
DHR
$137B
$8.31M 3.08%
34,935
-430
-1% -$95.3K
PG icon
9
Procter & Gamble
PG
$347B
$7.68M 2.84%
56,958
+37
+0.1% +$5.01K
ADI icon
10
Analog Devices
ADI
$179B
$7.05M 2.61%
40,922
-272
-0.7% -$43.6K
ATR icon
11
AptarGroup
ATR
$8.5B
$6.82M 2.53%
48,451
-348
-0.7% -$51.3K
ROK icon
12
Rockwell Automation
ROK
$51.2B
$6.7M 2.48%
23,431
+156
+0.7% +$42.1K
CNI icon
13
Canadian National Railway
CNI
$78.1B
$5.67M 2.1%
53,705
+830
+2% +$91.6K
PYPL icon
14
PayPal
PYPL
$49.7B
$5.49M 2.03%
18,816
-857
-4% -$226K
AMZN icon
15
Amazon
AMZN
$2.49T
$5.39M 2%
31,340
+200
+0.6% +$33.2K
INTC icon
16
Intel
INTC
$455B
$5.24M 1.94%
93,363
-11,780
-11% -$691K
DIS icon
17
Walt Disney
DIS
$168B
$5.15M 1.91%
29,302
-76
-0.3% -$13.7K
FISV
18
Fiserv Inc
FISV
$27.9B
$4.9M 1.81%
45,820
-295
-0.6% -$34.3K
RTX icon
19
RTX Corp
RTX
$297B
$4.85M 1.8%
56,868
+935
+2% +$78.7K
HD icon
20
Home Depot
HD
$336B
$4.45M 1.65%
13,962
+5
+0% +$1.59K
CVS icon
21
CVS Health
CVS
$137B
$4.39M 1.63%
52,655
+1,515
+3% +$124K
NVS icon
22
Novartis
NVS
$298B
$4.03M 1.49%
44,226
-614
-1% -$54.7K
XLNX
23
DELISTED
Xilinx Inc
XLNX
$3.99M 1.48%
27,620
-435
-2% -$55.3K
ABBV icon
24
AbbVie
ABBV
$458B
$3.98M 1.47%
35,350
-725
-2% -$81.7K
ILMN icon
25
Illumina
ILMN
$28.8B
$3.67M 1.36%
7,965
– –
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
RCM
Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return
CIG
Cairn Investment Group Vancouver, Washington $201M AUM 18% 1-Year Est. Return

Notis-McConarty Edward's Q2 2021 Portfolio in Review

As of Q2 2021, Notis-McConarty Edward held 98 positions worth $270M, up 5.1% from $257M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.1%. Notis-McConarty Edward opened 3 new positions and made no exits, leaving the 98-position portfolio largely intact.

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

  • Notis-McConarty Edward's largest Q2 2021 buy was iShares Russell 1000 ETF: 5,036 shares worth $1.22M.
  • Notis-McConarty Edward added most to TJX Companies in Q2 2021, an estimated $303K increase.
  • Notis-McConarty Edward's biggest Q2 2021 reduction was 3M, cutting an estimated $1.11M.
  • Notis-McConarty Edward's ten largest holdings make up 35% of its $270M portfolio in Q2 2021.
  • Notis-McConarty Edward opened 3 new positions and closed 0 in Q2 2021.
  • Notis-McConarty Edward's portfolio value rose 5.1% quarter-over-quarter to $270M.

Based on Notis-McConarty Edward's 13F filing for Q2 2021, filed 9 Aug 2021.