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Notis-McConarty Edward Portfolio holdings

AUM $201M
1-Year Est. Return 18.67%
This Fund
S&P 500
This Quarter Est. Return
-4.25%
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
$280M
AUM Growth
-$19.7M
Cap. Flow
-$1.86M
Cap. Flow %
-0.66%
Top 10 Hldgs %
36.62%
Holding
107
New
4
Increased
22
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$5.63M
2
MDT icon
Medtronic
MDT
+$944K
3
NVDA icon
NVIDIA
NVDA
+$452K
4
PYPL icon
PayPal
PYPL
+$381K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$287K

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$6.15M
2
AAPL icon
Apple
AAPL
+$623K
3
BDX icon
Becton Dickinson
BDX
+$557K
4
INTC icon
Intel
INTC
+$537K
5
ABBV icon
AbbVie
ABBV
+$350K

Sector Composition

Rank Sector Weight
1 Technology 25.5%
2 Healthcare 24.7%
3 Industrials 12.17%
4 Consumer Staples 7.89%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
51
iShares Russell 1000 ETF
IWB
$47.9B
$1.42M 0.51%
5,681
+995
+21% +$246K
ORCL icon
52
Oracle
ORCL
$346B
$1.32M 0.47%
15,990
-2,085
-12% -$169K
CSCO icon
53
Cisco
CSCO
$456B
$1.3M 0.46%
23,330
-1,570
-6% -$88.8K
DEO icon
54
Diageo
DEO
$49.4B
$1.3M 0.46%
6,400
-590
-8% -$118K
ADBE icon
55
Adobe
ADBE
$99B
$1.25M 0.45%
2,750
– –
SBUX icon
56
Starbucks
SBUX
$118B
$1.15M 0.41%
12,597
-53
-0.4% -$5K
BXP icon
57
Boston Properties
BXP
$11.2B
$1.13M 0.4%
8,762
– –
AVGO icon
58
Broadcom
AVGO
$1.81T
$1.04M 0.37%
16,500
– –
QCOM icon
59
Qualcomm
QCOM
$172B
$1M 0.36%
6,550
– –
MDT icon
60
Medtronic
MDT
$111B
$991K 0.35%
+8,935
New +$944K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.07T
$964K 0.34%
6,900
-100
-1% -$13.6K
PBA icon
62
Pembina Pipeline
PBA
$29B
$847K 0.3%
22,525
-725
-3% -$24.5K
TT icon
63
Trane Technologies
TT
$104B
$840K 0.3%
5,500
-450
-8% -$73.6K
CL icon
64
Colgate-Palmolive
CL
$74.2B
$771K 0.28%
10,170
-20
-0.2% -$1.58K
MMP
65
DELISTED
Magellan Midstream Partners, L.P.
MMP
$745K 0.27%
15,175
– –
MCD icon
66
McDonald's
MCD
$194B
$710K 0.25%
2,870
-5
-0.2% -$1.25K
PFE icon
67
Pfizer
PFE
$144B
$658K 0.23%
12,705
-50
-0.4% -$2.59K
TFX icon
68
Teleflex
TFX
$5.94B
$656K 0.23%
1,850
– –
WM icon
69
Waste Management
WM
$96.1B
$618K 0.22%
3,900
– –
CMCSA icon
70
Comcast
CMCSA
$85.8B
$608K 0.22%
12,980
-1,420
-10% -$68.4K
KO icon
71
Coca-Cola
KO
$380B
$583K 0.21%
9,400
-200
-2% -$12.2K
J icon
72
Jacobs Solutions
J
$16.6B
$551K 0.2%
4,836
– –
VZ icon
73
Verizon
VZ
$201B
$551K 0.2%
10,825
-825
-7% -$43.7K
YUM icon
74
Yum! Brands
YUM
$41.4B
$533K 0.19%
4,500
– –
DE icon
75
Deere & Co
DE
$173B
$521K 0.19%
1,255
– –
1 2
3
4

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SIA
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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
SG
Straightline Group Troy, Michigan $201M AUM 8.48% 1-Year Est. Return

Notis-McConarty Edward's Q1 2022 Portfolio in Review

As of Q1 2022, Notis-McConarty Edward held 107 positions worth $280M, down 6.6% from $300M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Notis-McConarty Edward's Q1 2022 filing shows 4 new, 22 increased, 43 reduced and 3 closed positions. Its largest new stake was Advanced Micro Devices: 47,171 shares worth $5.16M. The largest sale was Xilinx Inc, an estimated $6.15M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Notis-McConarty Edward's largest Q1 2022 buy was Advanced Micro Devices: 47,171 shares worth $5.16M.
  • Notis-McConarty Edward added most to NVIDIA in Q1 2022, an estimated $452K increase.
  • Notis-McConarty Edward's biggest Q1 2022 reduction was Apple, cutting an estimated $623K.
  • Notis-McConarty Edward fully exited Xilinx Inc in Q1 2022, selling an estimated $6.15M.
  • Notis-McConarty Edward's ten largest holdings make up 37% of its $280M portfolio in Q1 2022.
  • Notis-McConarty Edward opened 4 new positions and closed 3 in Q1 2022.
  • Notis-McConarty Edward's portfolio value fell 6.6% quarter-over-quarter to $280M.

Based on Notis-McConarty Edward's 13F filing for Q1 2022, filed 17 May 2022.