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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
-12.19%
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
-$40.2M
Cap. Flow
-$552K
Cap. Flow %
-0.23%
Top 10 Hldgs %
37.21%
Holding
104
New
–
Increased
29
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.15M
2
NVDA icon
NVIDIA
NVDA
+$788K
3
NKE icon
Nike
NKE
+$299K
4
PYPL icon
PayPal
PYPL
+$227K
5
RTX icon
RTX Corp
RTX
+$151K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$582K
2
AAPL icon
Apple
AAPL
+$275K
3
CERN
Cerner Corp
CERN
+$211K
4
ABBV icon
AbbVie
ABBV
+$210K
5
CARR icon
Carrier Global
CARR
+$203K

Sector Composition

Rank Sector Weight
1 Healthcare 26.56%
2 Technology 23.99%
3 Industrials 12.03%
4 Consumer Staples 8.77%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$11.5M 4.8%
84,203
-1,819
-2% -$275K
ADP icon
2
Automatic Data Processing
ADP
$102B
$10.9M 4.52%
51,678
-131
-0.3% -$28.7K
JNJ icon
3
Johnson & Johnson
JNJ
$645B
$9.35M 3.9%
52,674
-152
-0.3% -$27.1K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.02T
$9.18M 3.83%
84,260
+120
+0.1% +$14.1K
ABT icon
5
Abbott
ABT
$183B
$8.87M 3.7%
81,669
+121
+0.1% +$13.7K
MA icon
6
Mastercard
MA
$488B
$8.56M 3.57%
27,132
+316
+1% +$109K
MSFT icon
7
Microsoft
MSFT
$2.9T
$8.4M 3.5%
32,711
+201
+0.6% +$54.6K
PG icon
8
Procter & Gamble
PG
$346B
$8.36M 3.48%
58,174
+220
+0.4% +$33.1K
DHR icon
9
Danaher
DHR
$136B
$7.41M 3.09%
32,988
-6
-0% -$1.38K
CNI icon
10
Canadian National Railway
CNI
$78.1B
$6.8M 2.83%
60,464
+385
+0.6% +$45K
ADI icon
11
Analog Devices
ADI
$179B
$6.19M 2.58%
42,352
+126
+0.3% +$19.8K
RTX icon
12
RTX Corp
RTX
$294B
$5.93M 2.47%
61,732
+1,574
+3% +$151K
ATR icon
13
AptarGroup
ATR
$8.49B
$5.32M 2.21%
51,502
+403
+0.8% +$44K
CVS icon
14
CVS Health
CVS
$136B
$5.07M 2.11%
54,703
+73
+0.1% +$7.13K
ROK icon
15
Rockwell Automation
ROK
$50.7B
$4.92M 2.05%
24,702
+208
+0.8% +$47K
ABBV icon
16
AbbVie
ABBV
$459B
$4.78M 1.99%
31,200
-1,375
-4% -$210K
FISV
17
Fiserv Inc
FISV
$27.8B
$4.35M 1.81%
48,931
+224
+0.5% +$21.7K
XOM icon
18
ExxonMobil
XOM
$643B
$3.78M 1.57%
44,139
-1,475
-3% -$133K
NVS icon
19
Novartis
NVS
$298B
$3.73M 1.55%
44,139
+145
+0.3% +$12.7K
PEP icon
20
PepsiCo
PEP
$190B
$3.73M 1.55%
22,354
– –
HD icon
21
Home Depot
HD
$336B
$3.72M 1.55%
13,568
+295
+2% +$87.1K
AMD icon
22
Advanced Micro Devices
AMD
$792B
$3.56M 1.49%
46,625
-546
-1% -$51.1K
AMZN icon
23
Amazon
AMZN
$2.5T
$3.54M 1.47%
33,325
+205
+0.6% +$25.7K
UNH icon
24
UnitedHealth
UNH
$380B
$3.25M 1.36%
6,332
+98
+2% +$49.2K
DIS icon
25
Walt Disney
DIS
$168B
$3.17M 1.32%
33,596
+974
+3% +$108K
1
2 3 4

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LS
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ACM
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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
CFAM
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RCM
Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return

Notis-McConarty Edward's Q2 2022 Portfolio in Review

As of Q2 2022, Notis-McConarty Edward held 104 positions worth $240M, down 14% from $280M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 4.8%. Notis-McConarty Edward opened no new positions and exited 5, leaving the 104-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

  • Notis-McConarty Edward added most to Medtronic in Q2 2022, an estimated $1.15M increase.
  • Notis-McConarty Edward's biggest Q2 2022 reduction was Intel, cutting an estimated $582K.
  • Notis-McConarty Edward fully exited Cerner Corp in Q2 2022, selling an estimated $211K.
  • Notis-McConarty Edward's ten largest holdings make up 37% of its $240M portfolio in Q2 2022.
  • Notis-McConarty Edward opened 0 new positions and closed 5 in Q2 2022.
  • Notis-McConarty Edward's portfolio value fell 14% quarter-over-quarter to $240M.

Based on Notis-McConarty Edward's 13F filing for Q2 2022, filed 19 Jul 2022.