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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
-3.02%
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
$246M
AUM Growth
-$16.9M
Cap. Flow
-$6.32M
Cap. Flow %
-2.57%
Top 10 Hldgs %
38.53%
Holding
97
New
3
Increased
9
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$487K
2
UNH icon
UnitedHealth
UNH
+$307K
3
CVX icon
Chevron
CVX
+$272K
4
XYL icon
Xylem
XYL
+$250K
5
IP icon
International Paper
IP
+$204K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$933K
2
DIS icon
Walt Disney
DIS
+$734K
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$697K
4
HON icon
Honeywell
HON
+$639K
5
PYPL icon
PayPal
PYPL
+$575K

Sector Composition

Rank Sector Weight
1 Technology 27.91%
2 Healthcare 24.26%
3 Industrials 12.28%
4 Consumer Discretionary 8.3%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$43.8B
$3.41M 1.39%
13,181
-58
-0.4% -$15.7K
XYL icon
27
Xylem
XYL
$28.6B
$2.97M 1.21%
32,628
+2,426
+8% +$250K
CVS icon
28
CVS Health
CVS
$137B
$2.85M 1.16%
40,871
-13,163
-24% -$933K
NKE icon
29
Nike
NKE
$62.5B
$2.54M 1.04%
26,601
+290
+1% +$29.8K
CVX icon
30
Chevron
CVX
$378B
$2.46M 1%
14,565
+1,685
+13% +$272K
LOW icon
31
Lowe's Companies
LOW
$119B
$2.43M 0.99%
11,670
– –
SYK icon
32
Stryker
SYK
$129B
$2.18M 0.89%
7,990
-280
-3% -$80.3K
ACN icon
33
Accenture
ACN
$94.3B
$2.11M 0.86%
6,879
-170
-2% -$53.6K
MDT icon
34
Medtronic
MDT
$108B
$2.07M 0.84%
26,426
+500
+2% +$41.9K
JPM icon
35
JPMorgan Chase
JPM
$947B
$2.04M 0.83%
14,067
-130
-0.9% -$19.5K
DIS icon
36
Walt Disney
DIS
$168B
$1.93M 0.79%
23,806
-8,594
-27% -$734K
MRK icon
37
Merck
MRK
$323B
$1.84M 0.75%
17,900
– –
HON icon
38
Honeywell
HON
$77.9B
$1.7M 0.69%
9,761
-3,491
-26% -$639K
CHD icon
39
Church & Dwight Co
CHD
$23.4B
$1.53M 0.63%
16,750
-1,460
-8% -$140K
AMGN icon
40
Amgen
AMGN
$203B
$1.53M 0.62%
5,683
-845
-13% -$211K
ITW icon
41
Illinois Tool Works
ITW
$81.9B
$1.49M 0.61%
6,463
-315
-5% -$76.9K
UNP icon
42
Union Pacific
UNP
$178B
$1.48M 0.6%
7,270
-110
-1% -$24K
COST icon
43
Costco
COST
$422B
$1.47M 0.6%
2,598
– –
ECL icon
44
Ecolab
ECL
$76.4B
$1.47M 0.6%
8,650
– –
ORCL icon
45
Oracle
ORCL
$345B
$1.45M 0.59%
13,700
-400
-3% -$46.3K
ADBE icon
46
Adobe
ADBE
$94.5B
$1.36M 0.55%
2,660
-90
-3% -$47.2K
EMR icon
47
Emerson Electric
EMR
$83.6B
$1.27M 0.52%
13,142
-1,460
-10% -$139K
ILMN icon
48
Illumina
ILMN
$28.7B
$1.19M 0.48%
8,900
-890
-9% -$146K
BMY icon
49
Bristol-Myers Squibb
BMY
$128B
$1.19M 0.48%
20,425
-1,100
-5% -$67.4K
INTC icon
50
Intel
INTC
$462B
$1.12M 0.46%
31,620
-4,000
-11% -$139K
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
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Notis-McConarty Edward's Q3 2023 Portfolio in Review

As of Q3 2023, Notis-McConarty Edward held 97 positions worth $246M, down 6.4% from $262M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Notis-McConarty Edward's Q3 2023 filing shows 3 new, 9 increased, 56 reduced and 5 closed positions. Its largest new stake was Oneok: 7,456 shares worth $473K. The largest sale was CVS Health, an estimated $933K.

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

  • Notis-McConarty Edward's largest Q3 2023 buy was Oneok: 7,456 shares worth $473K.
  • Notis-McConarty Edward added most to UnitedHealth in Q3 2023, an estimated $307K increase.
  • Notis-McConarty Edward's biggest Q3 2023 reduction was CVS Health, cutting an estimated $933K.
  • Notis-McConarty Edward fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $697K.
  • Notis-McConarty Edward's ten largest holdings make up 39% of its $246M portfolio in Q3 2023.
  • Notis-McConarty Edward opened 3 new positions and closed 5 in Q3 2023.
  • Notis-McConarty Edward's portfolio value fell 6.4% quarter-over-quarter to $246M.

Based on Notis-McConarty Edward's 13F filing for Q3 2023, filed 14 Nov 2023.