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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
+11.76%
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
$300M
AUM Growth
+$27M
Cap. Flow
-$3.39M
Cap. Flow %
-1.13%
Top 10 Hldgs %
36.82%
Holding
104
New
3
Increased
18
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$268K
2
EW icon
Edwards Lifesciences
EW
+$265K
3
TJX icon
TJX Companies
TJX
+$190K
4
LLY icon
Eli Lilly
LLY
+$185K
5
CERN
Cerner Corp
CERN
+$171K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$599K
2
MSFT icon
Microsoft
MSFT
+$509K
3
AAPL icon
Apple
AAPL
+$479K
4
LOW icon
Lowe's Companies
LOW
+$452K
5
MMM icon
3M
MMM
+$388K

Sector Composition

Rank Sector Weight
1 Technology 24.08%
2 Healthcare 23.57%
3 Industrials 12.22%
4 Consumer Discretionary 8.14%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$173B
$3.71M 1.24%
48,809
+2,735
+6% +$190K
PYPL icon
27
PayPal
PYPL
$49.6B
$3.64M 1.21%
19,301
-111
-0.6% -$24K
LOW icon
28
Lowe's Companies
LOW
$118B
$3.5M 1.17%
13,550
-1,900
-12% -$452K
UL icon
29
Unilever
UL
$132B
$3.47M 1.16%
57,348
+1,592
+3% +$94.6K
BDX icon
30
Becton Dickinson
BDX
$44.1B
$3.46M 1.15%
14,087
+305
+2% +$73.1K
XYL icon
31
Xylem
XYL
$28.6B
$3.24M 1.08%
27,013
-47
-0.2% -$5.83K
ACN icon
32
Accenture
ACN
$94.7B
$3.19M 1.06%
7,684
-150
-2% -$54.7K
ILMN icon
33
Illumina
ILMN
$28.6B
$3.05M 1.02%
8,236
+35
+0.4% +$13.3K
UNH icon
34
UnitedHealth
UNH
$381B
$3.02M 1.01%
6,026
+5
+0.1% +$2.26K
NKE icon
35
Nike
NKE
$62.4B
$2.98M 0.99%
17,896
+1,625
+10% +$268K
XOM icon
36
ExxonMobil
XOM
$642B
$2.83M 0.95%
46,314
– –
HON icon
37
Honeywell
HON
$77.2B
$2.67M 0.89%
13,575
-892
-6% -$180K
SYK icon
38
Stryker
SYK
$129B
$2.39M 0.8%
8,950
– –
JPM icon
39
JPMorgan Chase
JPM
$940B
$2.38M 0.79%
15,034
-20
-0.1% -$3.28K
UNP icon
40
Union Pacific
UNP
$178B
$2.38M 0.79%
9,440
– –
ECL icon
41
Ecolab
ECL
$76.3B
$2.03M 0.68%
8,650
– –
CHD icon
42
Church & Dwight Co
CHD
$23.4B
$1.92M 0.64%
18,775
– –
ITW icon
43
Illinois Tool Works
ITW
$81.9B
$1.8M 0.6%
7,310
– –
CVX icon
44
Chevron
CVX
$382B
$1.79M 0.6%
15,245
– –
AMGN icon
45
Amgen
AMGN
$204B
$1.77M 0.59%
7,853
– –
NEE icon
46
NextEra Energy
NEE
$185B
$1.76M 0.59%
18,835
– –
COST icon
47
Costco
COST
$420B
$1.6M 0.53%
2,823
-40
-1% -$20.5K
CSCO icon
48
Cisco
CSCO
$447B
$1.58M 0.53%
24,900
-400
-2% -$22.9K
ORCL icon
49
Oracle
ORCL
$342B
$1.58M 0.53%
18,075
-400
-2% -$37.6K
ADBE icon
50
Adobe
ADBE
$94.7B
$1.56M 0.52%
2,750
– –
1
2
3 4

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FB
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MPM
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LWMI
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CFAM
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RCM
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Notis-McConarty Edward's Q4 2021 Portfolio in Review

As of Q4 2021, Notis-McConarty Edward held 104 positions worth $300M, up 9.9% from $273M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.8%. Notis-McConarty Edward opened 3 new positions and exited 1, leaving the 104-position portfolio largely intact.

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

  • Notis-McConarty Edward's largest Q4 2021 buy was Edwards Lifesciences: 2,275 shares worth $295K.
  • Notis-McConarty Edward added most to Nike in Q4 2021, an estimated $268K increase.
  • Notis-McConarty Edward's biggest Q4 2021 reduction was Alphabet (Google) Class A, cutting an estimated $599K.
  • Notis-McConarty Edward fully exited Dow Inc in Q4 2021, selling an estimated $214K.
  • Notis-McConarty Edward's ten largest holdings make up 37% of its $300M portfolio in Q4 2021.
  • Notis-McConarty Edward opened 3 new positions and closed 1 in Q4 2021.
  • Notis-McConarty Edward's portfolio value rose 9.9% quarter-over-quarter to $300M.

Based on Notis-McConarty Edward's 13F filing for Q4 2021, filed 8 Feb 2022.