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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
+7.02%
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
$252M
AUM Growth
+$11.3M
Cap. Flow
+$60K
Cap. Flow %
0.02%
Top 10 Hldgs %
36.75%
Holding
96
New
–
Increased
19
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$836K
2
DIS icon
Walt Disney
DIS
+$755K
3
PYPL icon
PayPal
PYPL
+$269K
4
NKE icon
Nike
NKE
+$247K
5
ILMN icon
Illumina
ILMN
+$136K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$656K
2
LLY icon
Eli Lilly
LLY
+$201K
3
INTC icon
Intel
INTC
+$159K
4
AAPL icon
Apple
AAPL
+$149K
5
ADP icon
Automatic Data Processing
ADP
+$135K

Sector Composition

Rank Sector Weight
1 Technology 26.67%
2 Healthcare 24.83%
3 Industrials 13.29%
4 Consumer Staples 7.76%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
76
Cigna
CI
$78.7B
$371K 0.15%
1,450
– –
IR icon
77
Ingersoll Rand
IR
$33.2B
$359K 0.14%
6,176
– –
EOG icon
78
EOG Resources
EOG
$77.3B
$331K 0.13%
2,885
– –
NVO
79
Novo Nordisk
NVO
$227B
$318K 0.13%
4,000
– –
APD icon
80
Air Products & Chemicals
APD
$65.6B
$287K 0.11%
1,000
– –
VZ icon
81
Verizon
VZ
$201B
$279K 0.11%
7,175
-1,000
-12% -$39.4K
TFX icon
82
Teleflex
TFX
$5.89B
$266K 0.11%
1,050
– –
PAYX icon
83
Paychex
PAYX
$43.9B
$264K 0.1%
2,300
– –
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
$256K 0.1%
7,400
– –
COP icon
85
ConocoPhillips
COP
$144B
$255K 0.1%
2,575
-74
-3% -$8.1K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.1T
$244K 0.1%
790
-10
-1% -$3.08K
BXP icon
87
Boston Properties
BXP
$11.8B
$238K 0.09%
4,400
-200
-4% -$13.1K
CB icon
88
Chubb
CB
$141B
$233K 0.09%
1,200
– –
IP icon
89
International Paper
IP
$22.8B
$216K 0.09%
6,000
– –
LLY icon
90
Eli Lilly
LLY
$1.09T
– –
-550
Closed -$201K
1 2 3
4

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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 2023 Portfolio in Review

As of Q1 2023, Notis-McConarty Edward held 96 positions worth $252M, up 4.7% from $240M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 1%. Notis-McConarty Edward opened no new positions and exited 1, leaving the 96-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Notis-McConarty Edward added most to Medtronic in Q1 2023, an estimated $836K increase.
  • Notis-McConarty Edward's biggest Q1 2023 reduction was Unilever, cutting an estimated $656K.
  • Notis-McConarty Edward fully exited Eli Lilly in Q1 2023, selling an estimated $201K.
  • Notis-McConarty Edward's ten largest holdings make up 37% of its $252M portfolio in Q1 2023.
  • Notis-McConarty Edward opened 0 new positions and closed 1 in Q1 2023.
  • Notis-McConarty Edward's portfolio value rose 4.7% quarter-over-quarter to $252M.

Based on Notis-McConarty Edward's 13F filing for Q1 2023, filed 10 May 2023.