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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
+11.33%
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
+$16.6M
Cap. Flow
-$5.83M
Cap. Flow %
-2.43%
Top 10 Hldgs %
37.1%
Holding
98
New
2
Increased
22
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$342K
2
NKE icon
Nike
NKE
+$282K
3
ILMN icon
Illumina
ILMN
+$244K
4
IP icon
International Paper
IP
+$207K
5
NVDA icon
NVIDIA
NVDA
+$207K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$1.19M
2
DIS icon
Walt Disney
DIS
+$921K
3
PYPL icon
PayPal
PYPL
+$916K
4
MDT icon
Medtronic
MDT
+$838K
5
ADP icon
Automatic Data Processing
ADP
+$287K

Sector Composition

Rank Sector Weight
1 Healthcare 26.95%
2 Technology 23.6%
3 Industrials 13.84%
4 Consumer Staples 8.36%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
26
Xylem
XYL
$28.6B
$3.11M 1.3%
28,147
+773
+3% +$81K
AMD icon
27
Advanced Micro Devices
AMD
$807B
$3.07M 1.28%
47,415
+542
+1% +$35.8K
AMZN icon
28
Amazon
AMZN
$2.49T
$2.81M 1.17%
33,485
-100
-0.3% -$9.88K
HON icon
29
Honeywell
HON
$77.9B
$2.7M 1.12%
13,363
+228
+2% +$43.6K
NKE icon
30
Nike
NKE
$62.5B
$2.64M 1.1%
22,581
+2,799
+14% +$282K
LOW icon
31
Lowe's Companies
LOW
$119B
$2.46M 1.02%
12,325
-225
-2% -$45K
CVX icon
32
Chevron
CVX
$378B
$2.39M 1%
13,315
-125
-0.9% -$21.8K
DIS icon
33
Walt Disney
DIS
$168B
$2.1M 0.87%
24,152
-9,627
-28% -$921K
SYK icon
34
Stryker
SYK
$129B
$2.03M 0.84%
8,286
-332
-4% -$75.3K
MRK icon
35
Merck
MRK
$323B
$2M 0.83%
18,070
-100
-0.6% -$10.2K
JPM icon
36
JPMorgan Chase
JPM
$947B
$1.94M 0.81%
14,497
– –
ACN icon
37
Accenture
ACN
$94.3B
$1.94M 0.81%
7,259
-75
-1% -$20.7K
AMGN icon
38
Amgen
AMGN
$203B
$1.72M 0.72%
6,543
-200
-3% -$53.6K
ILMN icon
39
Illumina
ILMN
$28.7B
$1.69M 0.7%
8,578
+1,175
+16% +$244K
UL icon
40
Unilever
UL
$132B
$1.68M 0.7%
29,582
-22,272
-43% -$1.19M
BMY icon
41
Bristol-Myers Squibb
BMY
$128B
$1.55M 0.64%
21,525
-800
-4% -$60.3K
UNP icon
42
Union Pacific
UNP
$178B
$1.53M 0.64%
7,398
-626
-8% -$128K
ITW icon
43
Illinois Tool Works
ITW
$81.9B
$1.49M 0.62%
6,778
-416
-6% -$88.6K
NEE icon
44
NextEra Energy
NEE
$185B
$1.48M 0.62%
17,696
-607
-3% -$49K
CHD icon
45
Church & Dwight Co
CHD
$23.4B
$1.47M 0.61%
18,243
-66
-0.4% -$5.07K
EMR icon
46
Emerson Electric
EMR
$83.6B
$1.45M 0.6%
15,093
-366
-2% -$32.9K
ECL icon
47
Ecolab
ECL
$76.4B
$1.26M 0.52%
8,650
– –
ORCL icon
48
Oracle
ORCL
$345B
$1.23M 0.51%
15,050
-100
-0.7% -$7.6K
COST icon
49
Costco
COST
$422B
$1.2M 0.5%
2,623
-100
-4% -$48.9K
INTC icon
50
Intel
INTC
$462B
$1.13M 0.47%
42,853
-6,586
-13% -$183K
1
2
3 4

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LS
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ACM
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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
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RCM
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CIG
Cairn Investment Group Vancouver, Washington $201M AUM 18% 1-Year Est. Return

Notis-McConarty Edward's Q4 2022 Portfolio in Review

As of Q4 2022, Notis-McConarty Edward held 98 positions worth $240M, up 7.4% from $224M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.1%. Notis-McConarty Edward opened 2 new positions and exited 2, leaving the 98-position portfolio largely intact.

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

  • Notis-McConarty Edward's largest Q4 2022 buy was International Paper: 6,000 shares worth $208K.
  • Notis-McConarty Edward added most to Becton Dickinson in Q4 2022, an estimated $342K increase.
  • Notis-McConarty Edward's biggest Q4 2022 reduction was Unilever, cutting an estimated $1.19M.
  • Notis-McConarty Edward fully exited State Street SPDR S&P 500 ETF Trust in Q4 2022, selling an estimated $230K.
  • Notis-McConarty Edward's ten largest holdings make up 37% of its $240M portfolio in Q4 2022.
  • Notis-McConarty Edward opened 2 new positions and closed 2 in Q4 2022.
  • Notis-McConarty Edward's portfolio value rose 7.4% quarter-over-quarter to $240M.

Based on Notis-McConarty Edward's 13F filing for Q4 2022, filed 9 Feb 2023.