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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
+11.33%
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
+$16.6M
Cap. Flow
-$5.83M
Cap. Flow %
-2.43%
Top 10 Hldgs %
37.1%
Holding
98
New
2
Increased
22
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$342K
2
NKE icon
Nike
NKE
+$282K
3
ILMN icon
Illumina
ILMN
+$244K
4
IP icon
International Paper
IP
+$207K
5
NVDA icon
NVIDIA
NVDA
+$207K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$1.19M
2
DIS icon
Walt Disney
DIS
+$921K
3
PYPL icon
PayPal
PYPL
+$916K
4
MDT icon
Medtronic
MDT
+$838K
5
ADP icon
Automatic Data Processing
ADP
+$287K

Sector Composition

Rank Sector Weight
1 Healthcare 26.95%
2 Technology 23.6%
3 Industrials 13.84%
4 Consumer Staples 8.36%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$254B
$430K 0.18%
2,600
– –
EOG icon
77
EOG Resources
EOG
$75B
$374K 0.16%
2,885
-100
-3% -$13.3K
IR icon
78
Ingersoll Rand
IR
$33.7B
$323K 0.13%
6,176
– –
VZ icon
79
Verizon
VZ
$202B
$322K 0.13%
8,175
-1,800
-18% -$67.8K
COP icon
80
ConocoPhillips
COP
$139B
$313K 0.13%
2,649
– –
BXP icon
81
Boston Properties
BXP
$11.2B
$311K 0.13%
4,600
-4,012
-47% -$284K
APD icon
82
Air Products & Chemicals
APD
$65.8B
$308K 0.13%
1,000
– –
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
$276K 0.12%
7,400
– –
NVO
84
Novo Nordisk
NVO
$225B
$271K 0.11%
4,000
-400
-9% -$23.5K
PAYX icon
85
Paychex
PAYX
$42.5B
$266K 0.11%
2,300
– –
CB icon
86
Chubb
CB
$141B
$265K 0.11%
1,200
– –
TFX icon
87
Teleflex
TFX
$5.93B
$262K 0.11%
1,050
-450
-30% -$99.3K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.11T
$247K 0.1%
800
– –
IP icon
89
International Paper
IP
$23.3B
$208K 0.09%
+6,000
New +$207K
LLY icon
90
Eli Lilly
LLY
$1.09T
$201K 0.08%
550
-70
-11% -$24.8K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-645
Closed -$230K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Notis-McConarty Edward held 98 positions worth $240M, up 7.4% from $224M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.1%. Notis-McConarty Edward opened 2 new positions and exited 2, leaving the 98-position portfolio largely intact.

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

  • Notis-McConarty Edward's largest Q4 2022 buy was International Paper: 6,000 shares worth $208K.
  • Notis-McConarty Edward added most to Becton Dickinson in Q4 2022, an estimated $342K increase.
  • Notis-McConarty Edward's biggest Q4 2022 reduction was Unilever, cutting an estimated $1.19M.
  • Notis-McConarty Edward fully exited State Street SPDR S&P 500 ETF Trust in Q4 2022, selling an estimated $230K.
  • Notis-McConarty Edward's ten largest holdings make up 37% of its $240M portfolio in Q4 2022.
  • Notis-McConarty Edward opened 2 new positions and closed 2 in Q4 2022.
  • Notis-McConarty Edward's portfolio value rose 7.4% quarter-over-quarter to $240M.

Based on Notis-McConarty Edward's 13F filing for Q4 2022, filed 9 Feb 2023.