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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
-3.88%
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
$224M
AUM Growth
-$16.4M
Cap. Flow
-$4.35M
Cap. Flow %
-1.95%
Top 10 Hldgs %
37.58%
Holding
99
New
–
Increased
14
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$271K
2
MDT icon
Medtronic
MDT
+$200K
3
ROK icon
Rockwell Automation
ROK
+$64.6K
4
ATR icon
AptarGroup
ATR
+$35.9K
5
FISV
Fiserv Inc
FISV
+$35.6K

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$361K
2
AAPL icon
Apple
AAPL
+$288K
3
INTC icon
Intel
INTC
+$263K
4
IP icon
International Paper
IP
+$251K
5
CRM icon
Salesforce
CRM
+$248K

Sector Composition

Rank Sector Weight
1 Healthcare 26.4%
2 Technology 24.24%
3 Industrials 12.48%
4 Consumer Staples 8.42%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$83.6B
$1.13M 0.51%
15,459
-546
-3% -$45.3K
DEO icon
52
Diageo
DEO
$47.3B
$1.04M 0.46%
6,100
-300
-5% -$53.8K
SBUX icon
53
Starbucks
SBUX
$118B
$1M 0.45%
11,931
-666
-5% -$56.6K
IWB icon
54
iShares Russell 1000 ETF
IWB
$47.7B
$986K 0.44%
4,995
-686
-12% -$150K
ORCL icon
55
Oracle
ORCL
$345B
$926K 0.41%
15,150
– –
CSCO icon
56
Cisco
CSCO
$452B
$807K 0.36%
20,168
-1,482
-7% -$65.8K
TT icon
57
Trane Technologies
TT
$107B
$767K 0.34%
5,300
-200
-4% -$29.9K
ADBE icon
58
Adobe
ADBE
$94.5B
$757K 0.34%
2,750
– –
CL icon
59
Colgate-Palmolive
CL
$73.6B
$722K 0.32%
10,280
– –
QCOM icon
60
Qualcomm
QCOM
$179B
$687K 0.31%
6,084
-366
-6% -$50.3K
AVGO icon
61
Broadcom
AVGO
$1.82T
$671K 0.3%
15,100
-400
-3% -$20.4K
PBA icon
62
Pembina Pipeline
PBA
$29B
$662K 0.3%
21,798
– –
MMP
63
DELISTED
Magellan Midstream Partners, L.P.
MMP
$658K 0.29%
13,843
-1,332
-9% -$66.8K
BXP icon
64
Boston Properties
BXP
$11B
$645K 0.29%
8,612
-150
-2% -$12.7K
WM icon
65
Waste Management
WM
$95.5B
$625K 0.28%
3,900
– –
MCD icon
66
McDonald's
MCD
$192B
$620K 0.28%
2,689
-166
-6% -$42.4K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$3.99T
$558K 0.25%
5,800
– –
PFE icon
68
Pfizer
PFE
$141B
$555K 0.25%
12,665
-15
-0.1% -$729
KO icon
69
Coca-Cola
KO
$362B
$515K 0.23%
9,200
-200
-2% -$12.4K
YUM icon
70
Yum! Brands
YUM
$40.7B
$447K 0.2%
4,200
-200
-5% -$23.2K
SYY icon
71
Sysco
SYY
$40.2B
$438K 0.2%
6,181
-144
-2% -$12K
J icon
72
Jacobs Solutions
J
$16B
$434K 0.19%
4,836
– –
DE icon
73
Deere & Co
DE
$169B
$419K 0.19%
1,255
– –
CI icon
74
Cigna
CI
$77B
$402K 0.18%
1,450
– –
TXN icon
75
Texas Instruments
TXN
$255B
$402K 0.18%
2,600
– –
1 2
3
4

Similar funds

SIA
Spectrum Investment Advisors Mequon, Wisconsin $201M AUM 15.42% 1-Year Est. Return
LS
LCW Services Virginia Beach, Virginia $201M AUM
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 Q3 2022 Portfolio in Review

As of Q3 2022, Notis-McConarty Edward held 99 positions worth $224M, down 6.8% from $240M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3%. Notis-McConarty Edward opened no new positions and exited 3, leaving the 99-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.

  • Notis-McConarty Edward added most to NVIDIA in Q3 2022, an estimated $271K increase.
  • Notis-McConarty Edward's biggest Q3 2022 reduction was Illumina, cutting an estimated $361K.
  • Notis-McConarty Edward fully exited International Paper in Q3 2022, selling an estimated $251K.
  • Notis-McConarty Edward's ten largest holdings make up 38% of its $224M portfolio in Q3 2022.
  • Notis-McConarty Edward opened 0 new positions and closed 3 in Q3 2022.
  • Notis-McConarty Edward's portfolio value fell 6.8% quarter-over-quarter to $224M.

Based on Notis-McConarty Edward's 13F filing for Q3 2022, filed 8 Nov 2022.