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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
+7.34%
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
$262M
AUM Growth
+$11M
Cap. Flow
-$4.32M
Cap. Flow %
-1.65%
Top 10 Hldgs %
37.85%
Holding
97
New
2
Increased
8
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$297K
2
NKE icon
Nike
NKE
+$201K
3
LLY icon
Eli Lilly
LLY
+$199K
4
ALLE icon
Allegion
ALLE
+$186K
5
XYL icon
Xylem
XYL
+$168K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.03M
2
PYPL icon
PayPal
PYPL
+$532K
3
AAPL icon
Apple
AAPL
+$498K
4
UL icon
Unilever
UL
+$418K
5
MSFT icon
Microsoft
MSFT
+$321K

Sector Composition

Rank Sector Weight
1 Technology 28.21%
2 Healthcare 23.77%
3 Industrials 13.48%
4 Consumer Discretionary 7.92%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$14.9M 5.69%
76,968
-2,859
-4% -$498K
MSFT icon
2
Microsoft
MSFT
$2.9T
$10.7M 4.08%
31,458
-1,025
-3% -$321K
ADP icon
3
Automatic Data Processing
ADP
$102B
$10.6M 4.05%
48,367
-655
-1% -$141K
MA icon
4
Mastercard
MA
$488B
$10.4M 3.97%
26,478
-370
-1% -$139K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.02T
$9.86M 3.76%
82,359
-2,141
-3% -$246K
ABT icon
6
Abbott
ABT
$183B
$8.82M 3.36%
80,905
-701
-0.9% -$74.7K
PG icon
7
Procter & Gamble
PG
$346B
$8.81M 3.35%
58,029
-605
-1% -$91.2K
JNJ icon
8
Johnson & Johnson
JNJ
$645B
$8.59M 3.27%
51,896
-820
-2% -$132K
NVDA icon
9
NVIDIA
NVDA
$4.8T
$8.35M 3.18%
197,500
-31,040
-14% -$1.03M
ROK icon
10
Rockwell Automation
ROK
$50.7B
$8.22M 3.13%
24,938
-30
-0.1% -$8.66K
ADI icon
11
Analog Devices
ADI
$179B
$7.74M 2.95%
39,706
-745
-2% -$138K
CNI icon
12
Canadian National Railway
CNI
$78.1B
$7.38M 2.81%
60,937
-519
-0.8% -$61.5K
DHR icon
13
Danaher
DHR
$136B
$6.77M 2.58%
31,837
-542
-2% -$115K
FISV
14
Fiserv Inc
FISV
$27.8B
$6.38M 2.43%
50,550
+1,155
+2% +$136K
RTX icon
15
RTX Corp
RTX
$294B
$6.14M 2.34%
62,724
-540
-0.9% -$52.9K
ATR icon
16
AptarGroup
ATR
$8.49B
$6.05M 2.31%
52,257
-640
-1% -$75K
AMD icon
17
Advanced Micro Devices
AMD
$792B
$5.34M 2.03%
46,879
-856
-2% -$89K
XOM icon
18
ExxonMobil
XOM
$643B
$4.48M 1.71%
41,777
-360
-0.9% -$39.3K
AMZN icon
19
Amazon
AMZN
$2.5T
$4.42M 1.68%
33,890
-255
-0.7% -$29.1K
TJX icon
20
TJX Companies
TJX
$173B
$4.41M 1.68%
51,999
-85
-0.2% -$6.71K
NVS icon
21
Novartis
NVS
$298B
$4.34M 1.65%
42,991
-250
-0.6% -$25K
HD icon
22
Home Depot
HD
$336B
$4.1M 1.56%
13,197
-191
-1% -$56.4K
PEP icon
23
PepsiCo
PEP
$190B
$4.06M 1.55%
21,922
– –
ABBV icon
24
AbbVie
ABBV
$459B
$3.98M 1.52%
29,575
-75
-0.3% -$11K
CVS icon
25
CVS Health
CVS
$136B
$3.74M 1.42%
54,034
-762
-1% -$54.2K
1
2 3 4

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MPM
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LWMI
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Notis-McConarty Edward's Q2 2023 Portfolio in Review

As of Q2 2023, Notis-McConarty Edward held 97 positions worth $262M, up 4.4% from $252M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Notis-McConarty Edward's Q2 2023 filing shows 2 new, 8 increased, 53 reduced and 3 closed positions. Its largest new stake was Eli Lilly: 475 shares worth $223K. The largest sale was NVIDIA, an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Notis-McConarty Edward's largest Q2 2023 buy was Eli Lilly: 475 shares worth $223K.
  • Notis-McConarty Edward added most to Medtronic in Q2 2023, an estimated $297K increase.
  • Notis-McConarty Edward's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $1.03M.
  • Notis-McConarty Edward fully exited Teleflex in Q2 2023, selling an estimated $266K.
  • Notis-McConarty Edward's ten largest holdings make up 38% of its $262M portfolio in Q2 2023.
  • Notis-McConarty Edward opened 2 new positions and closed 3 in Q2 2023.
  • Notis-McConarty Edward's portfolio value rose 4.4% quarter-over-quarter to $262M.

Based on Notis-McConarty Edward's 13F filing for Q2 2023, filed 14 Aug 2023.