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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
+7.34%
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
$262M
AUM Growth
+$11M
Cap. Flow
-$4.32M
Cap. Flow %
-1.65%
Top 10 Hldgs %
37.85%
Holding
97
New
2
Increased
8
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$297K
2
NKE icon
Nike
NKE
+$201K
3
LLY icon
Eli Lilly
LLY
+$199K
4
ALLE icon
Allegion
ALLE
+$186K
5
XYL icon
Xylem
XYL
+$168K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.03M
2
PYPL icon
PayPal
PYPL
+$532K
3
AAPL icon
Apple
AAPL
+$498K
4
UL icon
Unilever
UL
+$418K
5
MSFT icon
Microsoft
MSFT
+$321K

Sector Composition

Rank Sector Weight
1 Technology 28.21%
2 Healthcare 23.77%
3 Industrials 13.48%
4 Consumer Discretionary 7.92%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$44.1B
$3.5M 1.33%
13,239
+121
+0.9% +$30.7K
XYL icon
27
Xylem
XYL
$28.6B
$3.4M 1.3%
30,202
+1,590
+6% +$168K
UNH icon
28
UnitedHealth
UNH
$380B
$3.12M 1.19%
6,486
-102
-2% -$49.9K
NKE icon
29
Nike
NKE
$62.5B
$2.9M 1.11%
26,311
+1,720
+7% +$201K
DIS icon
30
Walt Disney
DIS
$168B
$2.89M 1.1%
32,400
+758
+2% +$71.8K
LOW icon
31
Lowe's Companies
LOW
$119B
$2.63M 1%
11,670
– –
HON icon
32
Honeywell
HON
$77.2B
$2.59M 0.99%
13,252
-5
-0% -$929
SYK icon
33
Stryker
SYK
$129B
$2.52M 0.96%
8,270
-16
-0.2% -$4.62K
MDT icon
34
Medtronic
MDT
$109B
$2.28M 0.87%
25,926
+3,452
+15% +$297K
ACN icon
35
Accenture
ACN
$95.5B
$2.18M 0.83%
7,049
-200
-3% -$58.1K
MRK icon
36
Merck
MRK
$325B
$2.07M 0.79%
17,900
-100
-0.6% -$11.4K
JPM icon
37
JPMorgan Chase
JPM
$938B
$2.06M 0.79%
14,197
-200
-1% -$27.5K
CVX icon
38
Chevron
CVX
$382B
$2.03M 0.77%
12,880
-260
-2% -$41.7K
CHD icon
39
Church & Dwight Co
CHD
$23.5B
$1.83M 0.7%
18,210
– –
ILMN icon
40
Illumina
ILMN
$28.8B
$1.79M 0.68%
9,790
+546
+6% +$111K
ITW icon
41
Illinois Tool Works
ITW
$81.9B
$1.7M 0.65%
6,778
– –
ORCL icon
42
Oracle
ORCL
$345B
$1.68M 0.64%
14,100
– –
ECL icon
43
Ecolab
ECL
$76.4B
$1.61M 0.62%
8,650
– –
UNP icon
44
Union Pacific
UNP
$178B
$1.51M 0.58%
7,380
-18
-0.2% -$3.58K
AMGN icon
45
Amgen
AMGN
$203B
$1.45M 0.55%
6,528
– –
COST icon
46
Costco
COST
$421B
$1.4M 0.53%
2,598
– –
BMY icon
47
Bristol-Myers Squibb
BMY
$128B
$1.38M 0.52%
21,525
– –
ADBE icon
48
Adobe
ADBE
$95.3B
$1.34M 0.51%
2,750
– –
EMR icon
49
Emerson Electric
EMR
$82.7B
$1.32M 0.5%
14,602
-125
-0.8% -$10.5K
NEE icon
50
NextEra Energy
NEE
$185B
$1.31M 0.5%
17,696
– –
1
2
3 4

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MPM
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LWMI
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CFAM
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Notis-McConarty Edward's Q2 2023 Portfolio in Review

As of Q2 2023, Notis-McConarty Edward held 97 positions worth $262M, up 4.4% from $252M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Notis-McConarty Edward's Q2 2023 filing shows 2 new, 8 increased, 53 reduced and 3 closed positions. Its largest new stake was Eli Lilly: 475 shares worth $223K. The largest sale was NVIDIA, an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Notis-McConarty Edward's largest Q2 2023 buy was Eli Lilly: 475 shares worth $223K.
  • Notis-McConarty Edward added most to Medtronic in Q2 2023, an estimated $297K increase.
  • Notis-McConarty Edward's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $1.03M.
  • Notis-McConarty Edward fully exited Teleflex in Q2 2023, selling an estimated $266K.
  • Notis-McConarty Edward's ten largest holdings make up 38% of its $262M portfolio in Q2 2023.
  • Notis-McConarty Edward opened 2 new positions and closed 3 in Q2 2023.
  • Notis-McConarty Edward's portfolio value rose 4.4% quarter-over-quarter to $262M.

Based on Notis-McConarty Edward's 13F filing for Q2 2023, filed 14 Aug 2023.