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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
-3.88%
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
$224M
AUM Growth
-$16.4M
Cap. Flow
-$4.35M
Cap. Flow %
-1.95%
Top 10 Hldgs %
37.58%
Holding
99
New
–
Increased
14
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$271K
2
MDT icon
Medtronic
MDT
+$200K
3
ROK icon
Rockwell Automation
ROK
+$64.6K
4
ATR icon
AptarGroup
ATR
+$35.9K
5
FISV
Fiserv Inc
FISV
+$35.6K

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$361K
2
AAPL icon
Apple
AAPL
+$288K
3
INTC icon
Intel
INTC
+$263K
4
IP icon
International Paper
IP
+$251K
5
CRM icon
Salesforce
CRM
+$248K

Sector Composition

Rank Sector Weight
1 Healthcare 26.4%
2 Technology 24.24%
3 Industrials 12.48%
4 Consumer Staples 8.42%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
1
Automatic Data Processing
ADP
$102B
$11.5M 5.14%
50,790
-888
-2% -$210K
AAPL icon
2
Apple
AAPL
$4.95T
$11.4M 5.09%
82,371
-1,832
-2% -$288K
JNJ icon
3
Johnson & Johnson
JNJ
$641B
$8.6M 3.85%
52,650
-24
-0% -$4.06K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.99T
$8.06M 3.6%
84,263
+3
+0% +$333
ABT icon
5
Abbott
ABT
$182B
$7.89M 3.53%
81,571
-98
-0.1% -$10.4K
MA icon
6
Mastercard
MA
$487B
$7.7M 3.44%
27,060
-72
-0.3% -$23.9K
MSFT icon
7
Microsoft
MSFT
$2.89T
$7.57M 3.39%
32,498
-213
-0.7% -$56.2K
DHR icon
8
Danaher
DHR
$138B
$7.48M 3.34%
32,650
-338
-1% -$82.7K
PG icon
9
Procter & Gamble
PG
$346B
$7.35M 3.29%
58,245
+71
+0.1% +$10.1K
CNI icon
10
Canadian National Railway
CNI
$78B
$6.52M 2.92%
60,398
-66
-0.1% -$7.86K
ADI icon
11
Analog Devices
ADI
$181B
$5.84M 2.61%
41,894
-458
-1% -$72.4K
ROK icon
12
Rockwell Automation
ROK
$51.9B
$5.37M 2.4%
24,979
+277
+1% +$64.6K
CVS icon
13
CVS Health
CVS
$137B
$5.21M 2.33%
54,588
-115
-0.2% -$11.4K
RTX icon
14
RTX Corp
RTX
$294B
$5.05M 2.26%
61,730
-2
-0% -$181
ATR icon
15
AptarGroup
ATR
$8.51B
$4.93M 2.2%
51,847
+345
+0.7% +$35.9K
FISV
16
Fiserv Inc
FISV
$27.9B
$4.61M 2.06%
49,280
+349
+0.7% +$35.6K
ABBV icon
17
AbbVie
ABBV
$454B
$4.05M 1.81%
30,200
-1,000
-3% -$143K
XOM icon
18
ExxonMobil
XOM
$642B
$3.83M 1.71%
43,819
-320
-0.7% -$29.2K
AMZN icon
19
Amazon
AMZN
$2.49T
$3.79M 1.7%
33,585
+260
+0.8% +$32.9K
HD icon
20
Home Depot
HD
$335B
$3.7M 1.65%
13,400
-168
-1% -$49.6K
PEP icon
21
PepsiCo
PEP
$191B
$3.61M 1.61%
22,088
-266
-1% -$45.8K
NVS icon
22
Novartis
NVS
$297B
$3.32M 1.49%
43,696
-443
-1% -$36.7K
UNH icon
23
UnitedHealth
UNH
$379B
$3.21M 1.44%
6,359
+27
+0.4% +$14.2K
TJX icon
24
TJX Companies
TJX
$173B
$3.19M 1.43%
51,436
+267
+0.5% +$16.8K
DIS icon
25
Walt Disney
DIS
$168B
$3.19M 1.43%
33,779
+183
+0.5% +$19.6K
1
2 3 4

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SIA
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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
RCM
Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return
CIG
Cairn Investment Group Vancouver, Washington $201M AUM 18% 1-Year Est. Return

Notis-McConarty Edward's Q3 2022 Portfolio in Review

As of Q3 2022, Notis-McConarty Edward held 99 positions worth $224M, down 6.8% from $240M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3%. Notis-McConarty Edward opened no new positions and exited 3, leaving the 99-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.

  • Notis-McConarty Edward added most to NVIDIA in Q3 2022, an estimated $271K increase.
  • Notis-McConarty Edward's biggest Q3 2022 reduction was Illumina, cutting an estimated $361K.
  • Notis-McConarty Edward fully exited International Paper in Q3 2022, selling an estimated $251K.
  • Notis-McConarty Edward's ten largest holdings make up 38% of its $224M portfolio in Q3 2022.
  • Notis-McConarty Edward opened 0 new positions and closed 3 in Q3 2022.
  • Notis-McConarty Edward's portfolio value fell 6.8% quarter-over-quarter to $224M.

Based on Notis-McConarty Edward's 13F filing for Q3 2022, filed 8 Nov 2022.