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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
-12.19%
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
$240M
AUM Growth
-$40.2M
Cap. Flow
-$552K
Cap. Flow %
-0.23%
Top 10 Hldgs %
37.21%
Holding
104
New
–
Increased
29
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.15M
2
NVDA icon
NVIDIA
NVDA
+$788K
3
NKE icon
Nike
NKE
+$299K
4
PYPL icon
PayPal
PYPL
+$227K
5
RTX icon
RTX Corp
RTX
+$151K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$582K
2
AAPL icon
Apple
AAPL
+$275K
3
CERN
Cerner Corp
CERN
+$211K
4
ABBV icon
AbbVie
ABBV
+$210K
5
CARR icon
Carrier Global
CARR
+$203K

Sector Composition

Rank Sector Weight
1 Healthcare 26.56%
2 Technology 23.99%
3 Industrials 12.03%
4 Consumer Staples 8.77%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$83.2B
$1.27M 0.53%
16,005
– –
IWB icon
52
iShares Russell 1000 ETF
IWB
$47.8B
$1.18M 0.49%
5,681
– –
DEO icon
53
Diageo
DEO
$47.5B
$1.11M 0.46%
6,400
– –
ORCL icon
54
Oracle
ORCL
$346B
$1.06M 0.44%
15,150
-840
-5% -$61.5K
ADBE icon
55
Adobe
ADBE
$94.7B
$1.01M 0.42%
2,750
– –
SBUX icon
56
Starbucks
SBUX
$119B
$962K 0.4%
12,597
– –
CSCO icon
57
Cisco
CSCO
$452B
$923K 0.38%
21,650
-1,680
-7% -$80.4K
CL icon
58
Colgate-Palmolive
CL
$73.5B
$824K 0.34%
10,280
+110
+1% +$8.6K
QCOM icon
59
Qualcomm
QCOM
$180B
$824K 0.34%
6,450
-100
-2% -$13.6K
BXP icon
60
Boston Properties
BXP
$11B
$780K 0.32%
8,762
– –
PBA icon
61
Pembina Pipeline
PBA
$29.1B
$770K 0.32%
21,798
-727
-3% -$28K
AVGO icon
62
Broadcom
AVGO
$1.83T
$753K 0.31%
15,500
-1,000
-6% -$56.1K
MMP
63
DELISTED
Magellan Midstream Partners, L.P.
MMP
$725K 0.3%
15,175
– –
TT icon
64
Trane Technologies
TT
$107B
$714K 0.3%
5,500
– –
MCD icon
65
McDonald's
MCD
$192B
$705K 0.29%
2,855
-15
-0.5% -$3.69K
PFE icon
66
Pfizer
PFE
$141B
$665K 0.28%
12,680
-25
-0.2% -$1.27K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4T
$634K 0.26%
5,800
-1,100
-16% -$130K
WM icon
68
Waste Management
WM
$95.5B
$597K 0.25%
3,900
– –
KO icon
69
Coca-Cola
KO
$361B
$591K 0.25%
9,400
– –
VZ icon
70
Verizon
VZ
$198B
$552K 0.23%
10,875
+50
+0.5% +$2.53K
SYY icon
71
Sysco
SYY
$40.2B
$536K 0.22%
6,325
– –
J icon
72
Jacobs Solutions
J
$15.9B
$509K 0.21%
4,836
– –
CMCSA icon
73
Comcast
CMCSA
$81.5B
$501K 0.21%
12,780
-200
-2% -$8.58K
YUM icon
74
Yum! Brands
YUM
$41.1B
$499K 0.21%
4,400
-100
-2% -$11.6K
TFX icon
75
Teleflex
TFX
$5.84B
$443K 0.18%
1,800
-50
-3% -$14.6K
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
CIG
Cairn Investment Group Vancouver, Washington $201M AUM 18% 1-Year Est. Return

Notis-McConarty Edward's Q2 2022 Portfolio in Review

As of Q2 2022, Notis-McConarty Edward held 104 positions worth $240M, down 14% from $280M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 4.8%. Notis-McConarty Edward opened no new positions and exited 5, leaving the 104-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

  • Notis-McConarty Edward added most to Medtronic in Q2 2022, an estimated $1.15M increase.
  • Notis-McConarty Edward's biggest Q2 2022 reduction was Intel, cutting an estimated $582K.
  • Notis-McConarty Edward fully exited Cerner Corp in Q2 2022, selling an estimated $211K.
  • Notis-McConarty Edward's ten largest holdings make up 37% of its $240M portfolio in Q2 2022.
  • Notis-McConarty Edward opened 0 new positions and closed 5 in Q2 2022.
  • Notis-McConarty Edward's portfolio value fell 14% quarter-over-quarter to $240M.

Based on Notis-McConarty Edward's 13F filing for Q2 2022, filed 19 Jul 2022.