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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
-4.25%
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
$280M
AUM Growth
-$19.7M
Cap. Flow
-$1.86M
Cap. Flow %
-0.66%
Top 10 Hldgs %
36.62%
Holding
107
New
4
Increased
22
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$5.63M
2
MDT icon
Medtronic
MDT
+$944K
3
NVDA icon
NVIDIA
NVDA
+$452K
4
PYPL icon
PayPal
PYPL
+$381K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$287K

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$6.15M
2
AAPL icon
Apple
AAPL
+$623K
3
BDX icon
Becton Dickinson
BDX
+$557K
4
INTC icon
Intel
INTC
+$537K
5
ABBV icon
AbbVie
ABBV
+$350K

Sector Composition

Rank Sector Weight
1 Technology 25.5%
2 Healthcare 24.7%
3 Industrials 12.17%
4 Consumer Staples 7.89%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.98T
$15M 5.36%
86,022
-3,707
-4% -$623K
ADP icon
2
Automatic Data Processing
ADP
$102B
$11.8M 4.21%
51,809
-308
-0.6% -$65.9K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.03T
$11.7M 4.18%
84,140
-1,440
-2% -$196K
MSFT icon
4
Microsoft
MSFT
$2.91T
$10M 3.58%
32,510
-559
-2% -$168K
ABT icon
5
Abbott
ABT
$184B
$9.65M 3.44%
81,548
-995
-1% -$123K
MA icon
6
Mastercard
MA
$488B
$9.58M 3.42%
26,816
+16
+0.1% +$5.75K
JNJ icon
7
Johnson & Johnson
JNJ
$644B
$9.36M 3.34%
52,826
+60
+0.1% +$10.2K
PG icon
8
Procter & Gamble
PG
$348B
$8.86M 3.16%
57,954
-895
-2% -$140K
DHR icon
9
Danaher
DHR
$136B
$8.58M 3.06%
32,994
-102
-0.3% -$25.5K
CNI icon
10
Canadian National Railway
CNI
$78B
$8.06M 2.88%
60,079
+380
+0.6% +$47.5K
ADI icon
11
Analog Devices
ADI
$179B
$6.97M 2.49%
42,226
-337
-0.8% -$54.6K
ROK icon
12
Rockwell Automation
ROK
$50.9B
$6.86M 2.45%
24,494
-25
-0.1% -$7.18K
ATR icon
13
AptarGroup
ATR
$8.53B
$6M 2.14%
51,099
+315
+0.6% +$37K
RTX icon
14
RTX Corp
RTX
$294B
$5.96M 2.13%
60,158
+247
+0.4% +$23.4K
CVS icon
15
CVS Health
CVS
$136B
$5.53M 1.97%
54,630
+15
+0% +$1.58K
AMZN icon
16
Amazon
AMZN
$2.51T
$5.4M 1.93%
33,120
+580
+2% +$89.6K
ABBV icon
17
AbbVie
ABBV
$461B
$5.28M 1.88%
32,575
-2,410
-7% -$350K
AMD icon
18
Advanced Micro Devices
AMD
$792B
$5.16M 1.84%
+47,171
New +$5.63M
FISV
19
Fiserv Inc
FISV
$28B
$4.94M 1.76%
48,707
+540
+1% +$54.7K
DIS icon
20
Walt Disney
DIS
$168B
$4.47M 1.6%
32,622
+1,047
+3% +$151K
NVDA icon
21
NVIDIA
NVDA
$4.81T
$4.39M 1.57%
160,890
+18,020
+13% +$452K
HD icon
22
Home Depot
HD
$338B
$3.97M 1.42%
13,273
-331
-2% -$115K
NVS icon
23
Novartis
NVS
$300B
$3.86M 1.38%
43,994
+80
+0.2% +$6.93K
XOM icon
24
ExxonMobil
XOM
$641B
$3.77M 1.34%
45,614
-700
-2% -$54.4K
PEP icon
25
PepsiCo
PEP
$191B
$3.74M 1.34%
22,354
– –
1
2 3 4

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Notis-McConarty Edward's Q1 2022 Portfolio in Review

As of Q1 2022, Notis-McConarty Edward held 107 positions worth $280M, down 6.6% from $300M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Notis-McConarty Edward's Q1 2022 filing shows 4 new, 22 increased, 43 reduced and 3 closed positions. Its largest new stake was Advanced Micro Devices: 47,171 shares worth $5.16M. The largest sale was Xilinx Inc, an estimated $6.15M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Notis-McConarty Edward's largest Q1 2022 buy was Advanced Micro Devices: 47,171 shares worth $5.16M.
  • Notis-McConarty Edward added most to NVIDIA in Q1 2022, an estimated $452K increase.
  • Notis-McConarty Edward's biggest Q1 2022 reduction was Apple, cutting an estimated $623K.
  • Notis-McConarty Edward fully exited Xilinx Inc in Q1 2022, selling an estimated $6.15M.
  • Notis-McConarty Edward's ten largest holdings make up 37% of its $280M portfolio in Q1 2022.
  • Notis-McConarty Edward opened 4 new positions and closed 3 in Q1 2022.
  • Notis-McConarty Edward's portfolio value fell 6.6% quarter-over-quarter to $280M.

Based on Notis-McConarty Edward's 13F filing for Q1 2022, filed 17 May 2022.