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Notis-McConarty Edward Portfolio holdings

AUM $201M
1-Year Est. Return 18.67%
This Fund
S&P 500
This Quarter Est. Return
-4.25%
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
$280M
AUM Growth
-$19.7M
Cap. Flow
-$1.86M
Cap. Flow %
-0.66%
Top 10 Hldgs %
36.62%
Holding
107
New
4
Increased
22
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$5.63M
2
MDT icon
Medtronic
MDT
+$944K
3
NVDA icon
NVIDIA
NVDA
+$452K
4
PYPL icon
PayPal
PYPL
+$381K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$287K

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$6.15M
2
AAPL icon
Apple
AAPL
+$623K
3
BDX icon
Becton Dickinson
BDX
+$557K
4
INTC icon
Intel
INTC
+$537K
5
ABBV icon
AbbVie
ABBV
+$350K

Sector Composition

Rank Sector Weight
1 Technology 25.5%
2 Healthcare 24.7%
3 Industrials 12.17%
4 Consumer Staples 7.89%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$454B
$3.5M 1.25%
70,600
-10,839
-13% -$537K
UNH icon
27
UnitedHealth
UNH
$380B
$3.18M 1.13%
6,234
+208
+3% +$100K
BDX icon
28
Becton Dickinson
BDX
$44B
$3.09M 1.1%
11,924
-2,163
-15% -$557K
ILMN icon
29
Illumina
ILMN
$28.7B
$3.04M 1.08%
8,942
+706
+9% +$238K
TJX icon
30
TJX Companies
TJX
$173B
$3.01M 1.07%
49,684
+875
+2% +$58.6K
UL icon
31
Unilever
UL
$133B
$2.88M 1.03%
56,241
-1,107
-2% -$61.6K
LOW icon
32
Lowe's Companies
LOW
$119B
$2.6M 0.93%
12,850
-700
-5% -$161K
ACN icon
33
Accenture
ACN
$95.7B
$2.57M 0.92%
7,634
-50
-0.7% -$16.9K
PYPL icon
34
PayPal
PYPL
$49.7B
$2.56M 0.92%
22,167
+2,866
+15% +$381K
HON icon
35
Honeywell
HON
$77.5B
$2.5M 0.89%
13,629
+54
+0.4% +$9.99K
NKE icon
36
Nike
NKE
$62.3B
$2.47M 0.88%
18,333
+437
+2% +$61.4K
SYK icon
37
Stryker
SYK
$129B
$2.39M 0.85%
8,950
– –
CVX icon
38
Chevron
CVX
$382B
$2.35M 0.84%
14,455
-790
-5% -$113K
UNP icon
39
Union Pacific
UNP
$177B
$2.31M 0.82%
8,440
-1,000
-11% -$253K
XYL icon
40
Xylem
XYL
$28.6B
$2.29M 0.82%
26,848
-165
-0.6% -$15.8K
JPM icon
41
JPMorgan Chase
JPM
$943B
$1.99M 0.71%
14,602
-432
-3% -$63.8K
AMGN icon
42
Amgen
AMGN
$204B
$1.89M 0.68%
7,823
-30
-0.4% -$6.89K
CHD icon
43
Church & Dwight Co
CHD
$23.5B
$1.85M 0.66%
18,575
-200
-1% -$19.9K
BMY icon
44
Bristol-Myers Squibb
BMY
$128B
$1.64M 0.58%
22,400
– –
COST icon
45
Costco
COST
$423B
$1.63M 0.58%
2,823
– –
NEE icon
46
NextEra Energy
NEE
$185B
$1.6M 0.57%
18,835
– –
EMR icon
47
Emerson Electric
EMR
$83.1B
$1.57M 0.56%
16,005
-20
-0.1% -$1.89K
ITW icon
48
Illinois Tool Works
ITW
$82B
$1.53M 0.55%
7,310
– –
ECL icon
49
Ecolab
ECL
$76.3B
$1.53M 0.54%
8,650
– –
MRK icon
50
Merck
MRK
$324B
$1.49M 0.53%
18,185
-200
-1% -$15.8K
1
2
3 4

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ACM
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FB
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MPM
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LWMI
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RCM
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CIG
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Notis-McConarty Edward's Q1 2022 Portfolio in Review

As of Q1 2022, Notis-McConarty Edward held 107 positions worth $280M, down 6.6% from $300M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Notis-McConarty Edward's Q1 2022 filing shows 4 new, 22 increased, 43 reduced and 3 closed positions. Its largest new stake was Advanced Micro Devices: 47,171 shares worth $5.16M. The largest sale was Xilinx Inc, an estimated $6.15M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Notis-McConarty Edward's largest Q1 2022 buy was Advanced Micro Devices: 47,171 shares worth $5.16M.
  • Notis-McConarty Edward added most to NVIDIA in Q1 2022, an estimated $452K increase.
  • Notis-McConarty Edward's biggest Q1 2022 reduction was Apple, cutting an estimated $623K.
  • Notis-McConarty Edward fully exited Xilinx Inc in Q1 2022, selling an estimated $6.15M.
  • Notis-McConarty Edward's ten largest holdings make up 37% of its $280M portfolio in Q1 2022.
  • Notis-McConarty Edward opened 4 new positions and closed 3 in Q1 2022.
  • Notis-McConarty Edward's portfolio value fell 6.6% quarter-over-quarter to $280M.

Based on Notis-McConarty Edward's 13F filing for Q1 2022, filed 17 May 2022.