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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
+11.76%
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
$300M
AUM Growth
+$27M
Cap. Flow
-$3.39M
Cap. Flow %
-1.13%
Top 10 Hldgs %
36.82%
Holding
104
New
3
Increased
18
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$268K
2
EW icon
Edwards Lifesciences
EW
+$265K
3
TJX icon
TJX Companies
TJX
+$190K
4
LLY icon
Eli Lilly
LLY
+$185K
5
CERN
Cerner Corp
CERN
+$171K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$599K
2
MSFT icon
Microsoft
MSFT
+$509K
3
AAPL icon
Apple
AAPL
+$479K
4
LOW icon
Lowe's Companies
LOW
+$452K
5
MMM icon
3M
MMM
+$388K

Sector Composition

Rank Sector Weight
1 Technology 24.08%
2 Healthcare 23.57%
3 Industrials 12.22%
4 Consumer Discretionary 8.14%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$15.9M 5.31%
89,729
-3,029
-3% -$479K
ADP icon
2
Automatic Data Processing
ADP
$100B
$12.9M 4.29%
52,117
-8
-0% -$1.81K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$12.4M 4.13%
85,580
-4,160
-5% -$599K
ABT icon
4
Abbott
ABT
$180B
$11.6M 3.87%
82,543
-669
-0.8% -$85.6K
MSFT icon
5
Microsoft
MSFT
$2.84T
$11.1M 3.71%
33,069
-1,569
-5% -$509K
DHR icon
6
Danaher
DHR
$135B
$9.65M 3.22%
33,096
-1,234
-4% -$340K
MA icon
7
Mastercard
MA
$477B
$9.63M 3.21%
26,800
-292
-1% -$101K
PG icon
8
Procter & Gamble
PG
$343B
$9.63M 3.21%
58,849
+50
+0.1% +$7.42K
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$9.03M 3.01%
52,766
+212
+0.4% +$34.7K
ROK icon
10
Rockwell Automation
ROK
$51.4B
$8.55M 2.85%
24,519
+3
+0% +$993
ADI icon
11
Analog Devices
ADI
$181B
$7.48M 2.49%
42,563
-196
-0.5% -$34.7K
CNI icon
12
Canadian National Railway
CNI
$78.3B
$7.34M 2.45%
59,699
+719
+1% +$91.1K
ATR icon
13
AptarGroup
ATR
$8.45B
$6.22M 2.07%
50,784
+538
+1% +$66.9K
XLNX
14
DELISTED
Xilinx Inc
XLNX
$6.15M 2.05%
28,985
-15
-0.1% -$2.96K
HD icon
15
Home Depot
HD
$332B
$5.65M 1.88%
13,604
-488
-3% -$186K
CVS icon
16
CVS Health
CVS
$137B
$5.63M 1.88%
54,615
+15
+0% +$1.39K
AMZN icon
17
Amazon
AMZN
$2.5T
$5.42M 1.81%
32,540
+40
+0.1% +$6.85K
RTX icon
18
RTX Corp
RTX
$287B
$5.16M 1.72%
59,911
+443
+0.7% +$38.6K
FISV
19
Fiserv Inc
FISV
$27.2B
$5M 1.67%
48,167
+457
+1% +$47.3K
DIS icon
20
Walt Disney
DIS
$165B
$4.89M 1.63%
31,575
+296
+0.9% +$47.8K
ABBV icon
21
AbbVie
ABBV
$458B
$4.74M 1.58%
34,985
-250
-0.7% -$29.5K
NVDA icon
22
NVIDIA
NVDA
$5.01T
$4.2M 1.4%
142,870
-11,080
-7% -$305K
INTC icon
23
Intel
INTC
$466B
$4.19M 1.4%
81,439
-5,853
-7% -$299K
PEP icon
24
PepsiCo
PEP
$186B
$3.88M 1.29%
22,354
– –
NVS icon
25
Novartis
NVS
$295B
$3.84M 1.28%
43,914
-1,997
-4% -$166K
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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CFAM
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RCM
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Notis-McConarty Edward's Q4 2021 Portfolio in Review

As of Q4 2021, Notis-McConarty Edward held 104 positions worth $300M, up 9.9% from $273M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.8%. Notis-McConarty Edward opened 3 new positions and exited 1, leaving the 104-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Notis-McConarty Edward's largest Q4 2021 buy was Edwards Lifesciences: 2,275 shares worth $295K.
  • Notis-McConarty Edward added most to Nike in Q4 2021, an estimated $268K increase.
  • Notis-McConarty Edward's biggest Q4 2021 reduction was Alphabet (Google) Class A, cutting an estimated $599K.
  • Notis-McConarty Edward fully exited Dow Inc in Q4 2021, selling an estimated $214K.
  • Notis-McConarty Edward's ten largest holdings make up 37% of its $300M portfolio in Q4 2021.
  • Notis-McConarty Edward opened 3 new positions and closed 1 in Q4 2021.
  • Notis-McConarty Edward's portfolio value rose 9.9% quarter-over-quarter to $300M.

Based on Notis-McConarty Edward's 13F filing for Q4 2021, filed 8 Feb 2022.