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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
-3.88%
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
$224M
AUM Growth
-$16.4M
Cap. Flow
-$4.35M
Cap. Flow %
-1.95%
Top 10 Hldgs %
37.58%
Holding
99
New
–
Increased
14
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$271K
2
MDT icon
Medtronic
MDT
+$200K
3
ROK icon
Rockwell Automation
ROK
+$64.6K
4
ATR icon
AptarGroup
ATR
+$35.9K
5
FISV
Fiserv Inc
FISV
+$35.6K

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$361K
2
AAPL icon
Apple
AAPL
+$288K
3
INTC icon
Intel
INTC
+$263K
4
IP icon
International Paper
IP
+$251K
5
CRM icon
Salesforce
CRM
+$248K

Sector Composition

Rank Sector Weight
1 Healthcare 26.4%
2 Technology 24.24%
3 Industrials 12.48%
4 Consumer Staples 8.42%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$201B
$379K 0.17%
9,975
-900
-8% -$40.1K
CMCSA icon
77
Comcast
CMCSA
$85.9B
$375K 0.17%
12,780
– –
EOG icon
78
EOG Resources
EOG
$74.4B
$334K 0.15%
2,985
-100
-3% -$11.2K
GILD icon
79
Gilead Sciences
GILD
$166B
$327K 0.15%
5,300
– –
TFX icon
80
Teleflex
TFX
$5.9B
$302K 0.14%
1,500
-300
-17% -$71.7K
COP icon
81
ConocoPhillips
COP
$138B
$271K 0.12%
2,649
-25
-0.9% -$2.49K
IR icon
82
Ingersoll Rand
IR
$34.2B
$267K 0.12%
6,176
– –
PAYX icon
83
Paychex
PAYX
$42.4B
$258K 0.12%
2,300
– –
APD icon
84
Air Products & Chemicals
APD
$65.9B
$233K 0.1%
1,000
– –
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$233K 0.1%
7,400
-450
-6% -$16.7K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$230K 0.1%
645
– –
NVO
87
Novo Nordisk
NVO
$226B
$219K 0.1%
4,400
– –
CB icon
88
Chubb
CB
$141B
$218K 0.1%
1,200
– –
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.1T
$214K 0.1%
800
– –
LLY icon
90
Eli Lilly
LLY
$1.09T
$201K 0.09%
620
-50
-7% -$15.8K
CRM icon
91
Salesforce
CRM
$150B
– –
-1,500
Closed -$248K
EW icon
92
Edwards Lifesciences
EW
$48.3B
– –
-2,370
Closed -$225K
IP icon
93
International Paper
IP
$23.4B
– –
-6,000
Closed -$251K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Notis-McConarty Edward held 99 positions worth $224M, down 6.8% from $240M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3%. Notis-McConarty Edward opened no new positions and exited 3, leaving the 99-position portfolio largely intact.

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

  • Notis-McConarty Edward added most to NVIDIA in Q3 2022, an estimated $271K increase.
  • Notis-McConarty Edward's biggest Q3 2022 reduction was Illumina, cutting an estimated $361K.
  • Notis-McConarty Edward fully exited International Paper in Q3 2022, selling an estimated $251K.
  • Notis-McConarty Edward's ten largest holdings make up 38% of its $224M portfolio in Q3 2022.
  • Notis-McConarty Edward opened 0 new positions and closed 3 in Q3 2022.
  • Notis-McConarty Edward's portfolio value fell 6.8% quarter-over-quarter to $224M.

Based on Notis-McConarty Edward's 13F filing for Q3 2022, filed 8 Nov 2022.