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
-3.88%
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
$224M
AUM Growth
-$16.4M
Cap. Flow
-$4.35M
Cap. Flow %
-1.95%
Top 10 Hldgs %
37.58%
Holding
99
New
–
Increased
14
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$271K
2
MDT icon
Medtronic
MDT
+$200K
3
ROK icon
Rockwell Automation
ROK
+$64.6K
4
ATR icon
AptarGroup
ATR
+$35.9K
5
FISV
Fiserv Inc
FISV
+$35.6K

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$361K
2
AAPL icon
Apple
AAPL
+$288K
3
INTC icon
Intel
INTC
+$263K
4
IP icon
International Paper
IP
+$251K
5
CRM icon
Salesforce
CRM
+$248K

Sector Composition

Rank Sector Weight
1 Healthcare 26.4%
2 Technology 24.24%
3 Industrials 12.48%
4 Consumer Staples 8.42%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$809B
$2.97M 1.33%
46,873
+248
+0.5% +$21.1K
NVDA icon
27
NVIDIA
NVDA
$4.78T
$2.67M 1.19%
219,820
+17,160
+8% +$271K
UL icon
28
Unilever
UL
$132B
$2.56M 1.14%
51,854
-3,164
-6% -$165K
BDX icon
29
Becton Dickinson
BDX
$44B
$2.49M 1.11%
11,156
-175
-2% -$43.5K
XYL icon
30
Xylem
XYL
$28.7B
$2.39M 1.07%
27,374
+66
+0.2% +$6K
LOW icon
31
Lowe's Companies
LOW
$119B
$2.36M 1.05%
12,550
-50
-0.4% -$9.74K
PYPL icon
32
PayPal
PYPL
$49.5B
$2.1M 0.94%
24,375
-405
-2% -$35.9K
HON icon
33
Honeywell
HON
$77.4B
$2.07M 0.92%
13,135
-462
-3% -$80.5K
CVX icon
34
Chevron
CVX
$380B
$1.93M 0.86%
13,440
-375
-3% -$57.2K
ACN icon
35
Accenture
ACN
$95B
$1.89M 0.84%
7,334
– –
MDT icon
36
Medtronic
MDT
$108B
$1.82M 0.81%
22,554
+2,222
+11% +$200K
SYK icon
37
Stryker
SYK
$129B
$1.75M 0.78%
8,618
-332
-4% -$69.8K
NKE icon
38
Nike
NKE
$62.3B
$1.64M 0.74%
19,782
-1,081
-5% -$116K
BMY icon
39
Bristol-Myers Squibb
BMY
$128B
$1.59M 0.71%
22,325
-75
-0.3% -$5.44K
MRK icon
40
Merck
MRK
$324B
$1.56M 0.7%
18,170
-15
-0.1% -$1.34K
UNP icon
41
Union Pacific
UNP
$178B
$1.56M 0.7%
8,024
-416
-5% -$92.1K
AMGN icon
42
Amgen
AMGN
$203B
$1.52M 0.68%
6,743
-350
-5% -$84.8K
JPM icon
43
JPMorgan Chase
JPM
$945B
$1.51M 0.68%
14,497
– –
NEE icon
44
NextEra Energy
NEE
$185B
$1.44M 0.64%
18,303
-532
-3% -$45.1K
ILMN icon
45
Illumina
ILMN
$28.9B
$1.37M 0.61%
7,403
-1,825
-20% -$361K
CHD icon
46
Church & Dwight Co
CHD
$23.4B
$1.31M 0.59%
18,309
-66
-0.4% -$5.69K
ITW icon
47
Illinois Tool Works
ITW
$82.1B
$1.3M 0.58%
7,194
-116
-2% -$22.9K
COST icon
48
Costco
COST
$421B
$1.29M 0.58%
2,723
-100
-4% -$52K
INTC icon
49
Intel
INTC
$466B
$1.27M 0.57%
49,439
-7,716
-14% -$263K
ECL icon
50
Ecolab
ECL
$76.5B
$1.25M 0.56%
8,650
– –
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 2022 Portfolio in Review

As of Q3 2022, Notis-McConarty Edward held 99 positions worth $224M, down 6.8% from $240M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3%. Notis-McConarty Edward opened no new positions and exited 3, leaving the 99-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.

  • Notis-McConarty Edward added most to NVIDIA in Q3 2022, an estimated $271K increase.
  • Notis-McConarty Edward's biggest Q3 2022 reduction was Illumina, cutting an estimated $361K.
  • Notis-McConarty Edward fully exited International Paper in Q3 2022, selling an estimated $251K.
  • Notis-McConarty Edward's ten largest holdings make up 38% of its $224M portfolio in Q3 2022.
  • Notis-McConarty Edward opened 0 new positions and closed 3 in Q3 2022.
  • Notis-McConarty Edward's portfolio value fell 6.8% quarter-over-quarter to $224M.

Based on Notis-McConarty Edward's 13F filing for Q3 2022, filed 8 Nov 2022.