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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
+7.02%
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
$252M
AUM Growth
+$11.3M
Cap. Flow
+$60K
Cap. Flow %
0.02%
Top 10 Hldgs %
36.75%
Holding
96
New
–
Increased
19
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$836K
2
DIS icon
Walt Disney
DIS
+$755K
3
PYPL icon
PayPal
PYPL
+$269K
4
NKE icon
Nike
NKE
+$247K
5
ILMN icon
Illumina
ILMN
+$136K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$656K
2
LLY icon
Eli Lilly
LLY
+$201K
3
INTC icon
Intel
INTC
+$159K
4
AAPL icon
Apple
AAPL
+$149K
5
ADP icon
Automatic Data Processing
ADP
+$135K

Sector Composition

Rank Sector Weight
1 Technology 26.67%
2 Healthcare 24.83%
3 Industrials 13.29%
4 Consumer Staples 7.76%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$13.2M 5.23%
79,827
-1,010
-1% -$149K
ADP icon
2
Automatic Data Processing
ADP
$102B
$10.9M 4.34%
49,022
-600
-1% -$135K
MA icon
3
Mastercard
MA
$489B
$9.76M 3.88%
26,848
-245
-0.9% -$89K
MSFT icon
4
Microsoft
MSFT
$2.9T
$9.36M 3.72%
32,483
-108
-0.3% -$27.5K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.01T
$8.77M 3.49%
84,500
-57
-0.1% -$5.47K
PG icon
6
Procter & Gamble
PG
$346B
$8.72M 3.47%
58,634
+60
+0.1% +$8.58K
ABT icon
7
Abbott
ABT
$183B
$8.26M 3.29%
81,606
-2
-0% -$211
JNJ icon
8
Johnson & Johnson
JNJ
$645B
$8.17M 3.25%
52,716
+75
+0.1% +$12.1K
ADI icon
9
Analog Devices
ADI
$178B
$7.98M 3.17%
40,451
-702
-2% -$126K
ROK icon
10
Rockwell Automation
ROK
$50.6B
$7.33M 2.91%
24,968
-335
-1% -$95.3K
CNI icon
11
Canadian National Railway
CNI
$77.9B
$7.25M 2.88%
61,456
+145
+0.2% +$17.1K
DHR icon
12
Danaher
DHR
$136B
$7.23M 2.88%
32,379
-28
-0.1% -$6.37K
NVDA icon
13
NVIDIA
NVDA
$4.79T
$6.35M 2.52%
228,540
-5,390
-2% -$117K
ATR icon
14
AptarGroup
ATR
$8.48B
$6.25M 2.49%
52,897
+57
+0.1% +$6.48K
RTX icon
15
RTX Corp
RTX
$295B
$6.2M 2.46%
63,264
+535
+0.9% +$52.7K
FISV
16
Fiserv Inc
FISV
$27.9B
$5.58M 2.22%
49,395
-83
-0.2% -$9.13K
ABBV icon
17
AbbVie
ABBV
$459B
$4.73M 1.88%
29,650
-150
-0.5% -$22.9K
AMD icon
18
Advanced Micro Devices
AMD
$789B
$4.68M 1.86%
47,735
+320
+0.7% +$26K
XOM icon
19
ExxonMobil
XOM
$642B
$4.62M 1.84%
42,137
-1,050
-2% -$116K
TJX icon
20
TJX Companies
TJX
$173B
$4.08M 1.62%
52,084
+240
+0.5% +$18.9K
CVS icon
21
CVS Health
CVS
$136B
$4.07M 1.62%
54,796
+105
+0.2% +$8.8K
PEP icon
22
PepsiCo
PEP
$190B
$4M 1.59%
21,922
– –
NVS icon
23
Novartis
NVS
$298B
$3.98M 1.58%
43,241
-440
-1% -$38.4K
HD icon
24
Home Depot
HD
$336B
$3.95M 1.57%
13,388
-28
-0.2% -$8.59K
AMZN icon
25
Amazon
AMZN
$2.49T
$3.53M 1.4%
34,145
+660
+2% +$63.8K
1
2 3 4

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Notis-McConarty Edward held 96 positions worth $252M, up 4.7% from $240M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 1%. Notis-McConarty Edward opened no new positions and exited 1, leaving the 96-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Notis-McConarty Edward added most to Medtronic in Q1 2023, an estimated $836K increase.
  • Notis-McConarty Edward's biggest Q1 2023 reduction was Unilever, cutting an estimated $656K.
  • Notis-McConarty Edward fully exited Eli Lilly in Q1 2023, selling an estimated $201K.
  • Notis-McConarty Edward's ten largest holdings make up 37% of its $252M portfolio in Q1 2023.
  • Notis-McConarty Edward opened 0 new positions and closed 1 in Q1 2023.
  • Notis-McConarty Edward's portfolio value rose 4.7% quarter-over-quarter to $252M.

Based on Notis-McConarty Edward's 13F filing for Q1 2023, filed 10 May 2023.