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
+0.21%
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
$273M
AUM Growth
+$2.74M
Cap. Flow
+$3.64M
Cap. Flow %
1.33%
Top 10 Hldgs %
35.82%
Holding
101
New
3
Increased
36
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$583K
2
TJX icon
TJX Companies
TJX
+$375K
3
DIS icon
Walt Disney
DIS
+$352K
4
BDX icon
Becton Dickinson
BDX
+$345K
5
ROK icon
Rockwell Automation
ROK
+$333K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$952K
2
MSFT icon
Microsoft
MSFT
+$398K
3
INTC icon
Intel
INTC
+$329K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$327K
5
NVDA icon
NVIDIA
NVDA
+$283K

Sector Composition

Rank Sector Weight
1 Healthcare 23.5%
2 Technology 23.25%
3 Industrials 12.57%
4 Consumer Discretionary 7.87%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.93T
$13.1M 4.81%
92,758
-1,885
-2% -$278K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.01T
$12M 4.4%
89,740
-2,400
-3% -$327K
ADP icon
3
Automatic Data Processing
ADP
$102B
$10.4M 3.82%
52,125
+1,368
+3% +$282K
ABT icon
4
Abbott
ABT
$182B
$9.83M 3.6%
83,212
+1,515
+2% +$186K
MSFT icon
5
Microsoft
MSFT
$2.91T
$9.77M 3.58%
34,638
-1,369
-4% -$398K
MA icon
6
Mastercard
MA
$487B
$9.42M 3.45%
27,092
+420
+2% +$153K
DHR icon
7
Danaher
DHR
$137B
$9.27M 3.4%
34,330
-605
-2% -$165K
JNJ icon
8
Johnson & Johnson
JNJ
$644B
$8.49M 3.11%
52,554
+1,356
+3% +$231K
PG icon
9
Procter & Gamble
PG
$347B
$8.22M 3.01%
58,799
+1,841
+3% +$261K
ROK icon
10
Rockwell Automation
ROK
$51.6B
$7.21M 2.64%
24,516
+1,085
+5% +$333K
ADI icon
11
Analog Devices
ADI
$181B
$7.16M 2.62%
42,759
+1,837
+4% +$308K
CNI icon
12
Canadian National Railway
CNI
$78.2B
$6.82M 2.5%
58,980
+5,275
+10% +$583K
ATR icon
13
AptarGroup
ATR
$8.52B
$6M 2.2%
50,246
+1,795
+4% +$236K
AMZN icon
14
Amazon
AMZN
$2.5T
$5.34M 1.96%
32,500
+1,160
+4% +$200K
DIS icon
15
Walt Disney
DIS
$168B
$5.29M 1.94%
31,279
+1,977
+7% +$352K
FISV
16
Fiserv Inc
FISV
$27.8B
$5.18M 1.9%
47,710
+1,890
+4% +$211K
RTX icon
17
RTX Corp
RTX
$296B
$5.11M 1.87%
59,468
+2,600
+5% +$222K
PYPL icon
18
PayPal
PYPL
$49.5B
$5.05M 1.85%
19,412
+596
+3% +$169K
INTC icon
19
Intel
INTC
$465B
$4.65M 1.7%
87,292
-6,071
-7% -$329K
CVS icon
20
CVS Health
CVS
$138B
$4.63M 1.7%
54,600
+1,945
+4% +$163K
HD icon
21
Home Depot
HD
$336B
$4.63M 1.7%
14,092
+130
+0.9% +$42.7K
XLNX
22
DELISTED
Xilinx Inc
XLNX
$4.38M 1.6%
29,000
+1,380
+5% +$202K
ABBV icon
23
AbbVie
ABBV
$456B
$3.8M 1.39%
35,235
-115
-0.3% -$13.1K
NVS icon
24
Novartis
NVS
$297B
$3.75M 1.38%
45,911
+1,685
+4% +$152K
UL icon
25
Unilever
UL
$132B
$3.4M 1.25%
55,756
+4,560
+9% +$291K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Notis-McConarty Edward held 101 positions worth $273M, up 1% from $270M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3%. Notis-McConarty Edward opened 3 new positions and made no exits, leaving the 101-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

  • Notis-McConarty Edward's largest Q3 2021 buy was Novo Nordisk: 5,000 shares worth $240K.
  • Notis-McConarty Edward added most to Canadian National Railway in Q3 2021, an estimated $583K increase.
  • Notis-McConarty Edward's biggest Q3 2021 reduction was 3M, cutting an estimated $952K.
  • Notis-McConarty Edward's ten largest holdings make up 36% of its $273M portfolio in Q3 2021.
  • Notis-McConarty Edward opened 3 new positions and closed 0 in Q3 2021.
  • Notis-McConarty Edward's portfolio value rose 1% quarter-over-quarter to $273M.

Based on Notis-McConarty Edward's 13F filing for Q3 2021, filed 10 Nov 2021.