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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
+7.02%
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
$252M
AUM Growth
+$11.3M
Cap. Flow
+$60K
Cap. Flow %
0.02%
Top 10 Hldgs %
36.75%
Holding
96
New
–
Increased
19
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$836K
2
DIS icon
Walt Disney
DIS
+$755K
3
PYPL icon
PayPal
PYPL
+$269K
4
NKE icon
Nike
NKE
+$247K
5
ILMN icon
Illumina
ILMN
+$136K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$656K
2
LLY icon
Eli Lilly
LLY
+$201K
3
INTC icon
Intel
INTC
+$159K
4
AAPL icon
Apple
AAPL
+$149K
5
ADP icon
Automatic Data Processing
ADP
+$135K

Sector Composition

Rank Sector Weight
1 Technology 26.67%
2 Healthcare 24.83%
3 Industrials 13.29%
4 Consumer Staples 7.76%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$435B
$1.22M 0.48%
37,235
-5,618
-13% -$159K
SBUX icon
52
Starbucks
SBUX
$118B
$1.09M 0.43%
10,482
-383
-4% -$39.9K
ADBE icon
53
Adobe
ADBE
$99B
$1.06M 0.42%
2,750
– –
UL icon
54
Unilever
UL
$144B
$1.05M 0.42%
18,027
-11,555
-39% -$656K
DEO icon
55
Diageo
DEO
$49.4B
$1.05M 0.42%
5,800
– –
IWB icon
56
iShares Russell 1000 ETF
IWB
$47.9B
$1.04M 0.41%
4,600
-395
-8% -$86.9K
CSCO icon
57
Cisco
CSCO
$456B
$997K 0.4%
19,070
-266
-1% -$13K
AVGO icon
58
Broadcom
AVGO
$1.81T
$930K 0.37%
14,500
– –
TT icon
59
Trane Technologies
TT
$104B
$865K 0.34%
4,700
-500
-10% -$90.8K
CL icon
60
Colgate-Palmolive
CL
$74.2B
$773K 0.31%
10,280
– –
QCOM icon
61
Qualcomm
QCOM
$172B
$719K 0.29%
5,635
-83
-1% -$10.3K
MCD icon
62
McDonald's
MCD
$194B
$705K 0.28%
2,523
– –
PBA icon
63
Pembina Pipeline
PBA
$29B
$654K 0.26%
20,198
-1,600
-7% -$54K
MMP
64
DELISTED
Magellan Midstream Partners, L.P.
MMP
$643K 0.26%
11,845
– –
WM icon
65
Waste Management
WM
$96.1B
$636K 0.25%
3,900
– –
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.07T
$603K 0.24%
5,800
– –
KO icon
67
Coca-Cola
KO
$380B
$571K 0.23%
9,200
– –
DE icon
68
Deere & Co
DE
$173B
$518K 0.21%
1,255
– –
PFE icon
69
Pfizer
PFE
$144B
$517K 0.21%
12,665
– –
YUM icon
70
Yum! Brands
YUM
$41.4B
$515K 0.2%
3,900
– –
TXN icon
71
Texas Instruments
TXN
$253B
$484K 0.19%
2,600
– –
CMCSA icon
72
Comcast
CMCSA
$85.8B
$473K 0.19%
12,480
-300
-2% -$11.3K
J icon
73
Jacobs Solutions
J
$16.6B
$470K 0.19%
4,836
– –
SYY icon
74
Sysco
SYY
$40.8B
$466K 0.19%
6,037
– –
GILD icon
75
Gilead Sciences
GILD
$167B
$423K 0.17%
5,100
– –
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
SG
Straightline Group Troy, Michigan $201M AUM 8.48% 1-Year Est. Return

Notis-McConarty Edward's Q1 2023 Portfolio in Review

As of Q1 2023, Notis-McConarty Edward held 96 positions worth $252M, up 4.7% from $240M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 1%. Notis-McConarty Edward opened no new positions and exited 1, leaving the 96-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Notis-McConarty Edward added most to Medtronic in Q1 2023, an estimated $836K increase.
  • Notis-McConarty Edward's biggest Q1 2023 reduction was Unilever, cutting an estimated $656K.
  • Notis-McConarty Edward fully exited Eli Lilly in Q1 2023, selling an estimated $201K.
  • Notis-McConarty Edward's ten largest holdings make up 37% of its $252M portfolio in Q1 2023.
  • Notis-McConarty Edward opened 0 new positions and closed 1 in Q1 2023.
  • Notis-McConarty Edward's portfolio value rose 4.7% quarter-over-quarter to $252M.

Based on Notis-McConarty Edward's 13F filing for Q1 2023, filed 10 May 2023.