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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
-12.19%
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
$240M
AUM Growth
-$40.2M
Cap. Flow
-$552K
Cap. Flow %
-0.23%
Top 10 Hldgs %
37.21%
Holding
104
New
–
Increased
29
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.15M
2
NVDA icon
NVIDIA
NVDA
+$788K
3
NKE icon
Nike
NKE
+$299K
4
PYPL icon
PayPal
PYPL
+$227K
5
RTX icon
RTX Corp
RTX
+$151K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$582K
2
AAPL icon
Apple
AAPL
+$275K
3
CERN
Cerner Corp
CERN
+$211K
4
ABBV icon
AbbVie
ABBV
+$210K
5
CARR icon
Carrier Global
CARR
+$203K

Sector Composition

Rank Sector Weight
1 Healthcare 26.56%
2 Technology 23.99%
3 Industrials 12.03%
4 Consumer Staples 8.77%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.74T
$3.07M 1.28%
202,660
+41,770
+26% +$788K
TJX icon
27
TJX Companies
TJX
$173B
$2.86M 1.19%
51,169
+1,485
+3% +$89.9K
UL icon
28
Unilever
UL
$132B
$2.84M 1.18%
55,018
-1,223
-2% -$62.3K
BDX icon
29
Becton Dickinson
BDX
$44.1B
$2.79M 1.16%
11,331
-593
-5% -$151K
HON icon
30
Honeywell
HON
$77.2B
$2.23M 0.93%
13,597
-32
-0.2% -$5.75K
LOW icon
31
Lowe's Companies
LOW
$119B
$2.2M 0.92%
12,600
-250
-2% -$48.2K
INTC icon
32
Intel
INTC
$453B
$2.14M 0.89%
57,155
-13,445
-19% -$582K
XYL icon
33
Xylem
XYL
$28.6B
$2.13M 0.89%
27,308
+460
+2% +$38K
NKE icon
34
Nike
NKE
$62.5B
$2.13M 0.89%
20,863
+2,530
+14% +$299K
ACN icon
35
Accenture
ACN
$95.5B
$2.04M 0.85%
7,334
-300
-4% -$90.1K
CVX icon
36
Chevron
CVX
$382B
$2M 0.83%
13,815
-640
-4% -$106K
MDT icon
37
Medtronic
MDT
$109B
$1.82M 0.76%
20,332
+11,397
+128% +$1.15M
UNP icon
38
Union Pacific
UNP
$178B
$1.8M 0.75%
8,440
– –
SYK icon
39
Stryker
SYK
$129B
$1.78M 0.74%
8,950
– –
PYPL icon
40
PayPal
PYPL
$49.5B
$1.73M 0.72%
24,780
+2,613
+12% +$227K
AMGN icon
41
Amgen
AMGN
$203B
$1.73M 0.72%
7,093
-730
-9% -$179K
BMY icon
42
Bristol-Myers Squibb
BMY
$128B
$1.73M 0.72%
22,400
– –
CHD icon
43
Church & Dwight Co
CHD
$23.5B
$1.7M 0.71%
18,375
-200
-1% -$18.9K
MRK icon
44
Merck
MRK
$325B
$1.66M 0.69%
18,185
– –
ILMN icon
45
Illumina
ILMN
$28.8B
$1.66M 0.69%
9,228
+286
+3% +$73K
JPM icon
46
JPMorgan Chase
JPM
$938B
$1.63M 0.68%
14,497
-105
-0.7% -$13K
NEE icon
47
NextEra Energy
NEE
$185B
$1.46M 0.61%
18,835
– –
COST icon
48
Costco
COST
$421B
$1.35M 0.56%
2,823
– –
ITW icon
49
Illinois Tool Works
ITW
$81.9B
$1.33M 0.55%
7,310
– –
ECL icon
50
Ecolab
ECL
$76.4B
$1.33M 0.55%
8,650
– –
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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CFAM
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RCM
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Notis-McConarty Edward's Q2 2022 Portfolio in Review

As of Q2 2022, Notis-McConarty Edward held 104 positions worth $240M, down 14% from $280M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 4.8%. Notis-McConarty Edward opened no new positions and exited 5, leaving the 104-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

  • Notis-McConarty Edward added most to Medtronic in Q2 2022, an estimated $1.15M increase.
  • Notis-McConarty Edward's biggest Q2 2022 reduction was Intel, cutting an estimated $582K.
  • Notis-McConarty Edward fully exited Cerner Corp in Q2 2022, selling an estimated $211K.
  • Notis-McConarty Edward's ten largest holdings make up 37% of its $240M portfolio in Q2 2022.
  • Notis-McConarty Edward opened 0 new positions and closed 5 in Q2 2022.
  • Notis-McConarty Edward's portfolio value fell 14% quarter-over-quarter to $240M.

Based on Notis-McConarty Edward's 13F filing for Q2 2022, filed 19 Jul 2022.