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Notis-McConarty Edward Portfolio holdings

AUM $201M
1-Year Est. Return 18.67%
This Fund
S&P 500
This Quarter Est. Return
-4.25%
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
$280M
AUM Growth
-$19.7M
Cap. Flow
-$1.86M
Cap. Flow %
-0.66%
Top 10 Hldgs %
36.62%
Holding
107
New
4
Increased
22
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$5.63M
2
MDT icon
Medtronic
MDT
+$944K
3
NVDA icon
NVIDIA
NVDA
+$452K
4
PYPL icon
PayPal
PYPL
+$381K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$287K

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$6.15M
2
AAPL icon
Apple
AAPL
+$623K
3
BDX icon
Becton Dickinson
BDX
+$557K
4
INTC icon
Intel
INTC
+$537K
5
ABBV icon
AbbVie
ABBV
+$350K

Sector Composition

Rank Sector Weight
1 Technology 25.5%
2 Healthcare 24.7%
3 Industrials 12.17%
4 Consumer Staples 7.89%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
76
Sysco
SYY
$40.7B
$516K 0.18%
6,325
– –
TXN icon
77
Texas Instruments
TXN
$247B
$505K 0.18%
2,750
– –
GILD icon
78
Gilead Sciences
GILD
$167B
$482K 0.17%
8,100
– –
EOG icon
79
EOG Resources
EOG
$77.3B
$421K 0.15%
3,530
-25
-0.7% -$2.79K
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
$351K 0.13%
7,850
– –
CI icon
81
Cigna
CI
$78.9B
$347K 0.12%
1,450
– –
PAYX icon
82
Paychex
PAYX
$44.1B
$341K 0.12%
2,500
– –
CRM icon
83
Salesforce
CRM
$154B
$318K 0.11%
1,500
– –
IR icon
84
Ingersoll Rand
IR
$33.1B
$311K 0.11%
6,176
– –
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$291K 0.1%
+645
New +$287K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.1T
$282K 0.1%
800
– –
IP icon
87
International Paper
IP
$22.8B
$277K 0.1%
6,000
– –
EW icon
88
Edwards Lifesciences
EW
$49.2B
$268K 0.1%
2,275
– –
COP icon
89
ConocoPhillips
COP
$144B
$267K 0.1%
2,675
-389
-13% -$35.8K
NVO
90
Novo Nordisk
NVO
$228B
$267K 0.1%
4,800
– –
CB icon
91
Chubb
CB
$142B
$257K 0.09%
1,200
– –
APD icon
92
Air Products & Chemicals
APD
$65B
$250K 0.09%
1,000
– –
CERN
93
DELISTED
Cerner Corp
CERN
$211K 0.08%
2,250
– –
LLY icon
94
Eli Lilly
LLY
$1.09T
$209K 0.07%
730
– –
CARR icon
95
Carrier Global
CARR
$50.5B
$203K 0.07%
4,415
-760
-15% -$35.8K
IFF icon
96
International Flavors & Fragrances
IFF
$20B
$201K 0.07%
1,525
– –
ALLE icon
97
Allegion
ALLE
$13.4B
– –
-1,900
Closed -$252K
MMM icon
98
3M
MMM
$92.8B
– –
-1,764
Closed -$262K
XLNX
99
DELISTED
Xilinx Inc
XLNX
– –
-28,985
Closed -$6.15M
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 2022 Portfolio in Review

As of Q1 2022, Notis-McConarty Edward held 107 positions worth $280M, down 6.6% from $300M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Notis-McConarty Edward's Q1 2022 filing shows 4 new, 22 increased, 43 reduced and 3 closed positions. Its largest new stake was Advanced Micro Devices: 47,171 shares worth $5.16M. The largest sale was Xilinx Inc, an estimated $6.15M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Notis-McConarty Edward's largest Q1 2022 buy was Advanced Micro Devices: 47,171 shares worth $5.16M.
  • Notis-McConarty Edward added most to NVIDIA in Q1 2022, an estimated $452K increase.
  • Notis-McConarty Edward's biggest Q1 2022 reduction was Apple, cutting an estimated $623K.
  • Notis-McConarty Edward fully exited Xilinx Inc in Q1 2022, selling an estimated $6.15M.
  • Notis-McConarty Edward's ten largest holdings make up 37% of its $280M portfolio in Q1 2022.
  • Notis-McConarty Edward opened 4 new positions and closed 3 in Q1 2022.
  • Notis-McConarty Edward's portfolio value fell 6.6% quarter-over-quarter to $280M.

Based on Notis-McConarty Edward's 13F filing for Q1 2022, filed 17 May 2022.