We are live on ! Find out more
NME

Notis-McConarty Edward Portfolio holdings

AUM $201M
1-Year Est. Return 18.67%
This Fund
S&P 500
This Quarter Est. Return
+7.34%
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
$262M
AUM Growth
+$11M
Cap. Flow
-$4.32M
Cap. Flow %
-1.65%
Top 10 Hldgs %
37.85%
Holding
97
New
2
Increased
8
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$297K
2
NKE icon
Nike
NKE
+$201K
3
LLY icon
Eli Lilly
LLY
+$199K
4
ALLE icon
Allegion
ALLE
+$186K
5
XYL icon
Xylem
XYL
+$168K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.03M
2
PYPL icon
PayPal
PYPL
+$532K
3
AAPL icon
Apple
AAPL
+$498K
4
UL icon
Unilever
UL
+$418K
5
MSFT icon
Microsoft
MSFT
+$321K

Sector Composition

Rank Sector Weight
1 Technology 28.21%
2 Healthcare 23.77%
3 Industrials 13.48%
4 Consumer Discretionary 7.92%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.83T
$1.25M 0.48%
14,450
-50
-0.3% -$3.57K
INTC icon
52
Intel
INTC
$466B
$1.19M 0.45%
35,620
-1,615
-4% -$50.7K
IWB icon
53
iShares Russell 1000 ETF
IWB
$47.8B
$1.11M 0.42%
4,550
-50
-1% -$11.5K
SBUX icon
54
Starbucks
SBUX
$119B
$1.04M 0.39%
10,457
-25
-0.2% -$2.6K
DEO icon
55
Diageo
DEO
$47.4B
$1.01M 0.38%
5,800
– –
CSCO icon
56
Cisco
CSCO
$452B
$952K 0.36%
18,404
-666
-3% -$32.8K
TT icon
57
Trane Technologies
TT
$106B
$861K 0.33%
4,500
-200
-4% -$35.5K
CL icon
58
Colgate-Palmolive
CL
$73.6B
$765K 0.29%
9,930
-350
-3% -$27.1K
MCD icon
59
McDonald's
MCD
$192B
$753K 0.29%
2,523
– –
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.01T
$702K 0.27%
5,800
– –
MMP
61
DELISTED
Magellan Midstream Partners, L.P.
MMP
$697K 0.27%
11,179
-666
-6% -$38.9K
WM icon
62
Waste Management
WM
$95.6B
$676K 0.26%
3,900
– –
QCOM icon
63
Qualcomm
QCOM
$179B
$659K 0.25%
5,535
-100
-2% -$11.5K
UL icon
64
Unilever
UL
$132B
$644K 0.25%
10,987
-7,040
-39% -$418K
PBA icon
65
Pembina Pipeline
PBA
$29.1B
$635K 0.24%
20,198
– –
PYPL icon
66
PayPal
PYPL
$49.5B
$575K 0.22%
8,620
-7,802
-48% -$532K
KO icon
67
Coca-Cola
KO
$361B
$554K 0.21%
9,200
– –
YUM icon
68
Yum! Brands
YUM
$41.1B
$538K 0.2%
3,880
-20
-0.5% -$2.71K
CMCSA icon
69
Comcast
CMCSA
$81.5B
$519K 0.2%
12,480
– –
DE icon
70
Deere & Co
DE
$168B
$496K 0.19%
1,225
-30
-2% -$11.5K
J icon
71
Jacobs Solutions
J
$15.9B
$476K 0.18%
4,836
– –
PFE icon
72
Pfizer
PFE
$141B
$465K 0.18%
12,665
– –
TXN icon
73
Texas Instruments
TXN
$256B
$450K 0.17%
2,500
-100
-4% -$17.2K
SYY icon
74
Sysco
SYY
$40.2B
$441K 0.17%
5,940
-97
-2% -$7.17K
CI icon
75
Cigna
CI
$77.3B
$407K 0.16%
1,450
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Notis-McConarty Edward held 97 positions worth $262M, up 4.4% from $252M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Notis-McConarty Edward's Q2 2023 filing shows 2 new, 8 increased, 53 reduced and 3 closed positions. Its largest new stake was Eli Lilly: 475 shares worth $223K. The largest sale was NVIDIA, an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Notis-McConarty Edward's largest Q2 2023 buy was Eli Lilly: 475 shares worth $223K.
  • Notis-McConarty Edward added most to Medtronic in Q2 2023, an estimated $297K increase.
  • Notis-McConarty Edward's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $1.03M.
  • Notis-McConarty Edward fully exited Teleflex in Q2 2023, selling an estimated $266K.
  • Notis-McConarty Edward's ten largest holdings make up 38% of its $262M portfolio in Q2 2023.
  • Notis-McConarty Edward opened 2 new positions and closed 3 in Q2 2023.
  • Notis-McConarty Edward's portfolio value rose 4.4% quarter-over-quarter to $262M.

Based on Notis-McConarty Edward's 13F filing for Q2 2023, filed 14 Aug 2023.