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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
+11.76%
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
$300M
AUM Growth
+$27M
Cap. Flow
-$3.39M
Cap. Flow %
-1.13%
Top 10 Hldgs %
36.82%
Holding
104
New
3
Increased
18
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$268K
2
EW icon
Edwards Lifesciences
EW
+$265K
3
TJX icon
TJX Companies
TJX
+$190K
4
LLY icon
Eli Lilly
LLY
+$185K
5
CERN
Cerner Corp
CERN
+$171K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$599K
2
MSFT icon
Microsoft
MSFT
+$509K
3
AAPL icon
Apple
AAPL
+$479K
4
LOW icon
Lowe's Companies
LOW
+$452K
5
MMM icon
3M
MMM
+$388K

Sector Composition

Rank Sector Weight
1 Technology 24.08%
2 Healthcare 23.57%
3 Industrials 12.22%
4 Consumer Discretionary 8.14%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
51
Diageo
DEO
$47.3B
$1.54M 0.51%
6,990
-75
-1% -$15.4K
EMR icon
52
Emerson Electric
EMR
$83.6B
$1.49M 0.5%
16,025
– –
SBUX icon
53
Starbucks
SBUX
$118B
$1.48M 0.49%
12,650
– –
MRK icon
54
Merck
MRK
$323B
$1.41M 0.47%
18,385
-200
-1% -$15.9K
BMY icon
55
Bristol-Myers Squibb
BMY
$128B
$1.4M 0.47%
22,400
– –
IWB icon
56
iShares Russell 1000 ETF
IWB
$47.7B
$1.24M 0.41%
4,686
– –
TT icon
57
Trane Technologies
TT
$107B
$1.2M 0.4%
5,950
-50
-0.8% -$9.41K
QCOM icon
58
Qualcomm
QCOM
$179B
$1.2M 0.4%
6,550
– –
AVGO icon
59
Broadcom
AVGO
$1.82T
$1.1M 0.37%
16,500
– –
GOOG icon
60
Alphabet (Google) Class C
GOOG
$3.99T
$1.01M 0.34%
7,000
-1,160
-14% -$168K
BXP icon
61
Boston Properties
BXP
$11B
$1.01M 0.34%
8,762
– –
CL icon
62
Colgate-Palmolive
CL
$73.6B
$870K 0.29%
10,190
– –
MCD icon
63
McDonald's
MCD
$192B
$771K 0.26%
2,875
– –
PFE icon
64
Pfizer
PFE
$141B
$753K 0.25%
12,755
– –
CMCSA icon
65
Comcast
CMCSA
$80.9B
$725K 0.24%
14,400
-200
-1% -$10.4K
PBA icon
66
Pembina Pipeline
PBA
$29B
$705K 0.24%
23,250
-1,300
-5% -$41.4K
MMP
67
DELISTED
Magellan Midstream Partners, L.P.
MMP
$705K 0.24%
15,175
– –
WM icon
68
Waste Management
WM
$95.5B
$651K 0.22%
3,900
– –
YUM icon
69
Yum! Brands
YUM
$40.7B
$625K 0.21%
4,500
– –
TFX icon
70
Teleflex
TFX
$5.8B
$608K 0.2%
1,850
– –
VZ icon
71
Verizon
VZ
$198B
$605K 0.2%
11,650
-362
-3% -$18.9K
GILD icon
72
Gilead Sciences
GILD
$162B
$588K 0.2%
8,100
– –
KO icon
73
Coca-Cola
KO
$362B
$568K 0.19%
9,600
-100
-1% -$5.57K
J icon
74
Jacobs Solutions
J
$16B
$557K 0.19%
4,836
– –
TXN icon
75
Texas Instruments
TXN
$255B
$518K 0.17%
2,750
-50
-2% -$9.6K
1 2
3
4

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SIA
Spectrum Investment Advisors Mequon, Wisconsin $201M AUM 15.42% 1-Year Est. Return
LS
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Notis-McConarty Edward held 104 positions worth $300M, up 9.9% from $273M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.8%. Notis-McConarty Edward opened 3 new positions and exited 1, leaving the 104-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Notis-McConarty Edward's largest Q4 2021 buy was Edwards Lifesciences: 2,275 shares worth $295K.
  • Notis-McConarty Edward added most to Nike in Q4 2021, an estimated $268K increase.
  • Notis-McConarty Edward's biggest Q4 2021 reduction was Alphabet (Google) Class A, cutting an estimated $599K.
  • Notis-McConarty Edward fully exited Dow Inc in Q4 2021, selling an estimated $214K.
  • Notis-McConarty Edward's ten largest holdings make up 37% of its $300M portfolio in Q4 2021.
  • Notis-McConarty Edward opened 3 new positions and closed 1 in Q4 2021.
  • Notis-McConarty Edward's portfolio value rose 9.9% quarter-over-quarter to $300M.

Based on Notis-McConarty Edward's 13F filing for Q4 2021, filed 8 Feb 2022.