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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
-12.19%
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
-$40.2M
(-14%)
Cap. Flow
-$552K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
104
New
–
Increased
29
Reduced
39
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$1.15M |
| 2 |
NVIDIA
NVDA
|
+$788K |
| 3 |
Nike
NKE
|
+$299K |
| 4 |
PayPal
PYPL
|
+$227K |
| 5 |
RTX Corp
RTX
|
+$151K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$582K |
| 2 |
Apple
AAPL
|
+$275K |
| 3 |
CERN
Cerner Corp
CERN
|
+$211K |
| 4 |
AbbVie
ABBV
|
+$210K |
| 5 |
Carrier Global
CARR
|
+$203K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.56% |
| 2 | Technology | 23.99% |
| 3 | Industrials | 12.03% |
| 4 | Consumer Staples | 8.77% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$256B
| $399K | 0.17% |
2,600
-150
| -5% | -$25.2K |
|
77
Cigna
CI
$77.3B
| $382K | 0.16% |
1,450
| – | – |
|
78
Deere & Co
DE
$168B
| $376K | 0.16% |
1,255
| – | – |
|
79
EOG Resources
EOG
$75.2B
| $341K | 0.14% |
3,085
-445
| -13% | -$55.2K |
|
80
Gilead Sciences
GILD
$163B
| $328K | 0.14% |
5,300
-2,800
| -35% | -$173K |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $298K | 0.12% |
7,850
| – | – |
|
82
Paychex
PAYX
$41.1B
| $262K | 0.11% |
2,300
-200
| -8% | -$25.1K |
|
83
Ingersoll Rand
IR
$33.1B
| $260K | 0.11% |
6,176
| – | – |
|
84
International Paper
IP
$22.4B
| $251K | 0.1% |
6,000
| – | – |
|
85
Salesforce
CRM
$143B
| $248K | 0.1% |
1,500
| – | – |
|
|
NVO
86
Novo Nordisk
NVO
$220B
| $245K | 0.1% |
4,400
-400
| -8% | -$22.2K |
|
87
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $243K | 0.1% |
645
| – | – |
|
88
Air Products & Chemicals
APD
$65.4B
| $240K | 0.1% |
1,000
| – | – |
|
89
ConocoPhillips
COP
$142B
| $240K | 0.1% |
2,674
-1
| -0% | -$103 |
|
90
Chubb
CB
$139B
| $236K | 0.1% |
1,200
| – | – |
|
91
Edwards Lifesciences
EW
$47.9B
| $225K | 0.09% |
2,370
+95
| +4% | +$9.84K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.07T
| $218K | 0.09% |
800
| – | – |
|
93
Eli Lilly
LLY
$1.07T
| $217K | 0.09% |
670
-60
| -8% | -$18K |
|
|
94
Carrier Global
CARR
$57.4B
| – | – |
-4,415
| Closed | -$203K |
|
95
International Flavors & Fragrances
IFF
$19.6B
| – | – |
-1,525
| Closed | -$201K |
|
|
CERN
96
DELISTED
Cerner Corp
CERN
| – | – |
-2,250
| Closed | -$211K |
|
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Notis-McConarty Edward's Q2 2022 Portfolio in Review
As of Q2 2022, Notis-McConarty Edward held 104 positions worth $240M, down 14% from $280M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Trading was light in Q2 2022: portfolio turnover was 4.8%. Notis-McConarty Edward opened no new positions and exited 5, leaving the 104-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.
- Notis-McConarty Edward added most to Medtronic in Q2 2022, an estimated $1.15M increase.
- Notis-McConarty Edward's biggest Q2 2022 reduction was Intel, cutting an estimated $582K.
- Notis-McConarty Edward fully exited Cerner Corp in Q2 2022, selling an estimated $211K.
- Notis-McConarty Edward's ten largest holdings make up 37% of its $240M portfolio in Q2 2022.
- Notis-McConarty Edward opened 0 new positions and closed 5 in Q2 2022.
- Notis-McConarty Edward's portfolio value fell 14% quarter-over-quarter to $240M.
Based on Notis-McConarty Edward's 13F filing for Q2 2022, filed 19 Jul 2022.