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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
+7.34%
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
$262M
AUM Growth
+$11M
Cap. Flow
-$4.32M
Cap. Flow %
-1.65%
Top 10 Hldgs %
37.85%
Holding
97
New
2
Increased
8
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$297K
2
NKE icon
Nike
NKE
+$201K
3
LLY icon
Eli Lilly
LLY
+$199K
4
ALLE icon
Allegion
ALLE
+$186K
5
XYL icon
Xylem
XYL
+$168K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.03M
2
PYPL icon
PayPal
PYPL
+$532K
3
AAPL icon
Apple
AAPL
+$498K
4
UL icon
Unilever
UL
+$418K
5
MSFT icon
Microsoft
MSFT
+$321K

Sector Composition

Rank Sector Weight
1 Technology 28.21%
2 Healthcare 23.77%
3 Industrials 13.48%
4 Consumer Discretionary 7.92%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IR icon
76
Ingersoll Rand
IR
$33.1B
$404K 0.15%
6,176
– –
GILD icon
77
Gilead Sciences
GILD
$163B
$393K 0.15%
5,100
– –
EOG icon
78
EOG Resources
EOG
$75.6B
$329K 0.13%
2,875
-10
-0.3% -$1.14K
NVO
79
Novo Nordisk
NVO
$220B
$307K 0.12%
3,800
-200
-5% -$16.3K
APD icon
80
Air Products & Chemicals
APD
$65.1B
$300K 0.11%
1,000
– –
COP icon
81
ConocoPhillips
COP
$142B
$267K 0.1%
2,575
– –
PAYX icon
82
Paychex
PAYX
$41.5B
$257K 0.1%
2,300
– –
VZ icon
83
Verizon
VZ
$198B
$241K 0.09%
6,475
-700
-10% -$25.9K
CB icon
84
Chubb
CB
$139B
$231K 0.09%
1,200
– –
LLY icon
85
Eli Lilly
LLY
$1.07T
$223K 0.08%
+475
New +$199K
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
$211K 0.08%
7,400
– –
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.07T
$205K 0.08%
600
-190
-24% -$62K
ALLE icon
88
Allegion
ALLE
$13.4B
$204K 0.08%
+1,700
New +$186K
BXP icon
89
Boston Properties
BXP
$11B
– –
-4,400
Closed -$238K
IP icon
90
International Paper
IP
$22.5B
– –
-6,000
Closed -$216K
TFX icon
91
Teleflex
TFX
$5.86B
– –
-1,050
Closed -$266K
1 2 3
4

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ACM
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FB
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MPM
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LWMI
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RCM
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CIG
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Notis-McConarty Edward's Q2 2023 Portfolio in Review

As of Q2 2023, Notis-McConarty Edward held 97 positions worth $262M, up 4.4% from $252M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Notis-McConarty Edward's Q2 2023 filing shows 2 new, 8 increased, 53 reduced and 3 closed positions. Its largest new stake was Eli Lilly: 475 shares worth $223K. The largest sale was NVIDIA, an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Notis-McConarty Edward's largest Q2 2023 buy was Eli Lilly: 475 shares worth $223K.
  • Notis-McConarty Edward added most to Medtronic in Q2 2023, an estimated $297K increase.
  • Notis-McConarty Edward's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $1.03M.
  • Notis-McConarty Edward fully exited Teleflex in Q2 2023, selling an estimated $266K.
  • Notis-McConarty Edward's ten largest holdings make up 38% of its $262M portfolio in Q2 2023.
  • Notis-McConarty Edward opened 2 new positions and closed 3 in Q2 2023.
  • Notis-McConarty Edward's portfolio value rose 4.4% quarter-over-quarter to $262M.

Based on Notis-McConarty Edward's 13F filing for Q2 2023, filed 14 Aug 2023.