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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
+7.02%
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
$252M
AUM Growth
+$11.3M
Cap. Flow
+$60K
Cap. Flow %
0.02%
Top 10 Hldgs %
36.75%
Holding
96
New
–
Increased
19
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$836K
2
DIS icon
Walt Disney
DIS
+$755K
3
PYPL icon
PayPal
PYPL
+$269K
4
NKE icon
Nike
NKE
+$247K
5
ILMN icon
Illumina
ILMN
+$136K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$656K
2
LLY icon
Eli Lilly
LLY
+$201K
3
INTC icon
Intel
INTC
+$159K
4
AAPL icon
Apple
AAPL
+$149K
5
ADP icon
Automatic Data Processing
ADP
+$135K

Sector Composition

Rank Sector Weight
1 Technology 26.67%
2 Healthcare 24.83%
3 Industrials 13.29%
4 Consumer Staples 7.76%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$43.8B
$3.25M 1.29%
13,118
+512
+4% +$125K
DIS icon
27
Walt Disney
DIS
$168B
$3.17M 1.26%
31,642
+7,490
+31% +$755K
UNH icon
28
UnitedHealth
UNH
$379B
$3.11M 1.24%
6,588
+93
+1% +$44.9K
NKE icon
29
Nike
NKE
$62.5B
$3.02M 1.2%
24,591
+2,010
+9% +$247K
XYL icon
30
Xylem
XYL
$28.5B
$3M 1.19%
28,612
+465
+2% +$48.6K
HON icon
31
Honeywell
HON
$77.9B
$2.39M 0.95%
13,257
-106
-0.8% -$19.9K
SYK icon
32
Stryker
SYK
$129B
$2.37M 0.94%
8,286
– –
LOW icon
33
Lowe's Companies
LOW
$119B
$2.33M 0.93%
11,670
-655
-5% -$133K
CVX icon
34
Chevron
CVX
$378B
$2.14M 0.85%
13,140
-175
-1% -$29.3K
ILMN icon
35
Illumina
ILMN
$28.7B
$2.09M 0.83%
9,244
+666
+8% +$136K
ACN icon
36
Accenture
ACN
$94.3B
$2.07M 0.82%
7,249
-10
-0.1% -$2.73K
MRK icon
37
Merck
MRK
$323B
$1.92M 0.76%
18,000
-70
-0.4% -$7.56K
JPM icon
38
JPMorgan Chase
JPM
$947B
$1.88M 0.75%
14,397
-100
-0.7% -$13.7K
MDT icon
39
Medtronic
MDT
$108B
$1.81M 0.72%
22,474
+10,263
+84% +$836K
ITW icon
40
Illinois Tool Works
ITW
$81.9B
$1.65M 0.66%
6,778
– –
CHD icon
41
Church & Dwight Co
CHD
$23.4B
$1.61M 0.64%
18,210
-33
-0.2% -$2.75K
AMGN icon
42
Amgen
AMGN
$203B
$1.58M 0.63%
6,528
-15
-0.2% -$3.68K
BMY icon
43
Bristol-Myers Squibb
BMY
$128B
$1.49M 0.59%
21,525
– –
UNP icon
44
Union Pacific
UNP
$178B
$1.49M 0.59%
7,398
– –
ECL icon
45
Ecolab
ECL
$76.4B
$1.43M 0.57%
8,650
– –
NEE icon
46
NextEra Energy
NEE
$185B
$1.36M 0.54%
17,696
– –
ORCL icon
47
Oracle
ORCL
$345B
$1.31M 0.52%
14,100
-950
-6% -$83.3K
COST icon
48
Costco
COST
$422B
$1.29M 0.51%
2,598
-25
-1% -$12.3K
EMR icon
49
Emerson Electric
EMR
$83.6B
$1.28M 0.51%
14,727
-366
-2% -$32K
PYPL icon
50
PayPal
PYPL
$49.4B
$1.25M 0.5%
16,422
+3,488
+27% +$269K
1
2
3 4

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Notis-McConarty Edward's Q1 2023 Portfolio in Review

As of Q1 2023, Notis-McConarty Edward held 96 positions worth $252M, up 4.7% from $240M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 1%. Notis-McConarty Edward opened no new positions and exited 1, leaving the 96-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Notis-McConarty Edward added most to Medtronic in Q1 2023, an estimated $836K increase.
  • Notis-McConarty Edward's biggest Q1 2023 reduction was Unilever, cutting an estimated $656K.
  • Notis-McConarty Edward fully exited Eli Lilly in Q1 2023, selling an estimated $201K.
  • Notis-McConarty Edward's ten largest holdings make up 37% of its $252M portfolio in Q1 2023.
  • Notis-McConarty Edward opened 0 new positions and closed 1 in Q1 2023.
  • Notis-McConarty Edward's portfolio value rose 4.7% quarter-over-quarter to $252M.

Based on Notis-McConarty Edward's 13F filing for Q1 2023, filed 10 May 2023.