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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
+11.33%
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
+$16.6M
Cap. Flow
-$5.83M
Cap. Flow %
-2.43%
Top 10 Hldgs %
37.1%
Holding
98
New
2
Increased
22
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$342K
2
NKE icon
Nike
NKE
+$282K
3
ILMN icon
Illumina
ILMN
+$244K
4
IP icon
International Paper
IP
+$207K
5
NVDA icon
NVIDIA
NVDA
+$207K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$1.19M
2
DIS icon
Walt Disney
DIS
+$921K
3
PYPL icon
PayPal
PYPL
+$916K
4
MDT icon
Medtronic
MDT
+$838K
5
ADP icon
Automatic Data Processing
ADP
+$287K

Sector Composition

Rank Sector Weight
1 Healthcare 26.95%
2 Technology 23.6%
3 Industrials 13.84%
4 Consumer Staples 8.36%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$118B
$1.08M 0.45%
10,865
-1,066
-9% -$101K
IWB icon
52
iShares Russell 1000 ETF
IWB
$47.7B
$1.05M 0.44%
4,995
– –
DEO icon
53
Diageo
DEO
$47.3B
$1.03M 0.43%
5,800
-300
-5% -$52.6K
MDT icon
54
Medtronic
MDT
$108B
$949K 0.4%
12,211
-10,343
-46% -$838K
ADBE icon
55
Adobe
ADBE
$94.5B
$925K 0.39%
2,750
– –
CSCO icon
56
Cisco
CSCO
$452B
$921K 0.38%
19,336
-832
-4% -$37.9K
PYPL icon
57
PayPal
PYPL
$49.5B
$921K 0.38%
12,934
-11,441
-47% -$916K
TT icon
58
Trane Technologies
TT
$107B
$874K 0.36%
5,200
-100
-2% -$16.5K
AVGO icon
59
Broadcom
AVGO
$1.82T
$811K 0.34%
14,500
-600
-4% -$30.1K
CL icon
60
Colgate-Palmolive
CL
$73.6B
$810K 0.34%
10,280
– –
PBA icon
61
Pembina Pipeline
PBA
$29B
$740K 0.31%
21,798
– –
MCD icon
62
McDonald's
MCD
$192B
$665K 0.28%
2,523
-166
-6% -$43.8K
PFE icon
63
Pfizer
PFE
$141B
$649K 0.27%
12,665
– –
QCOM icon
64
Qualcomm
QCOM
$179B
$629K 0.26%
5,718
-366
-6% -$42.8K
WM icon
65
Waste Management
WM
$95.5B
$612K 0.25%
3,900
– –
MMP
66
DELISTED
Magellan Midstream Partners, L.P.
MMP
$595K 0.25%
11,845
-1,998
-14% -$101K
KO icon
67
Coca-Cola
KO
$362B
$585K 0.24%
9,200
– –
DE icon
68
Deere & Co
DE
$169B
$538K 0.22%
1,255
– –
GOOG icon
69
Alphabet (Google) Class C
GOOG
$3.99T
$515K 0.21%
5,800
– –
YUM icon
70
Yum! Brands
YUM
$40.7B
$500K 0.21%
3,900
-300
-7% -$36.3K
CI icon
71
Cigna
CI
$77B
$480K 0.2%
1,450
– –
J icon
72
Jacobs Solutions
J
$16B
$480K 0.2%
4,836
– –
SYY icon
73
Sysco
SYY
$40.2B
$462K 0.19%
6,037
-144
-2% -$11.6K
CMCSA icon
74
Comcast
CMCSA
$80.9B
$447K 0.19%
12,780
– –
GILD icon
75
Gilead Sciences
GILD
$162B
$438K 0.18%
5,100
-200
-4% -$15.8K
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
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 2022 Portfolio in Review

As of Q4 2022, Notis-McConarty Edward held 98 positions worth $240M, up 7.4% from $224M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.1%. Notis-McConarty Edward opened 2 new positions and exited 2, leaving the 98-position portfolio largely intact.

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

  • Notis-McConarty Edward's largest Q4 2022 buy was International Paper: 6,000 shares worth $208K.
  • Notis-McConarty Edward added most to Becton Dickinson in Q4 2022, an estimated $342K increase.
  • Notis-McConarty Edward's biggest Q4 2022 reduction was Unilever, cutting an estimated $1.19M.
  • Notis-McConarty Edward fully exited State Street SPDR S&P 500 ETF Trust in Q4 2022, selling an estimated $230K.
  • Notis-McConarty Edward's ten largest holdings make up 37% of its $240M portfolio in Q4 2022.
  • Notis-McConarty Edward opened 2 new positions and closed 2 in Q4 2022.
  • Notis-McConarty Edward's portfolio value rose 7.4% quarter-over-quarter to $240M.

Based on Notis-McConarty Edward's 13F filing for Q4 2022, filed 9 Feb 2023.