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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
+11.3%
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
$253M
AUM Growth
+$2.4M
Cap. Flow
-$19.5M
Cap. Flow %
-7.71%
Top 10 Hldgs %
39.74%
Holding
93
New
4
Increased
3
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$926K
2
BALL icon
Ball Corp
BALL
+$922K
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$560K
4
UNH icon
UnitedHealth
UNH
+$305K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$203K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.01M
2
NVS icon
Novartis
NVS
+$1.29M
3
AAPL icon
Apple
AAPL
+$957K
4
ADP icon
Automatic Data Processing
ADP
+$946K
5
AMD icon
Advanced Micro Devices
AMD
+$874K

Sector Composition

Rank Sector Weight
1 Technology 30.02%
2 Healthcare 21.68%
3 Industrials 13.08%
4 Consumer Discretionary 9.4%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$191B
$3.07M 1.21%
17,557
-4,365
-20% -$735K
LOW icon
27
Lowe's Companies
LOW
$119B
$2.67M 1.05%
10,470
-1,200
-10% -$276K
SYK icon
28
Stryker
SYK
$129B
$2.39M 0.95%
6,685
-85
-1% -$28.6K
NKE icon
29
Nike
NKE
$62.5B
$2.36M 0.93%
25,136
-1,590
-6% -$162K
JPM icon
30
JPMorgan Chase
JPM
$939B
$2.36M 0.93%
11,767
-1,050
-8% -$189K
NVS icon
31
Novartis
NVS
$297B
$2.34M 0.92%
24,161
-12,570
-34% -$1.29M
CVX icon
32
Chevron
CVX
$381B
$2.24M 0.88%
14,170
-435
-3% -$65.6K
MDT icon
33
Medtronic
MDT
$109B
$2.21M 0.88%
25,405
-1,281
-5% -$109K
ACN icon
34
Accenture
ACN
$95.5B
$2.12M 0.84%
6,125
-424
-6% -$155K
ECL icon
35
Ecolab
ECL
$76.4B
$1.95M 0.77%
8,430
– –
COST icon
36
Costco
COST
$421B
$1.9M 0.75%
2,598
– –
MRK icon
37
Merck
MRK
$324B
$1.72M 0.68%
13,000
-3,350
-20% -$413K
ITW icon
38
Illinois Tool Works
ITW
$81.9B
$1.59M 0.63%
5,943
– –
ORCL icon
39
Oracle
ORCL
$346B
$1.58M 0.62%
12,550
-400
-3% -$45.8K
AVGO icon
40
Broadcom
AVGO
$1.8T
$1.43M 0.57%
10,800
– –
CHD icon
41
Church & Dwight Co
CHD
$23.4B
$1.38M 0.55%
13,227
-33
-0.2% -$3.3K
ADBE icon
42
Adobe
ADBE
$95.4B
$1.34M 0.53%
2,660
– –
EMR icon
43
Emerson Electric
EMR
$82.7B
$1.26M 0.5%
11,140
-600
-5% -$61.6K
AMGN icon
44
Amgen
AMGN
$203B
$1.23M 0.49%
4,340
-743
-15% -$217K
TT icon
45
Trane Technologies
TT
$105B
$1.2M 0.47%
4,000
-300
-7% -$81.4K
NEE icon
46
NextEra Energy
NEE
$184B
$1.17M 0.46%
18,346
+650
+4% +$38.1K
HON icon
47
Honeywell
HON
$77.3B
$1.1M 0.44%
5,692
-1,507
-21% -$284K
UNP icon
48
Union Pacific
UNP
$178B
$1.06M 0.42%
4,290
-1,820
-30% -$448K
BALL icon
49
Ball Corp
BALL
$17.2B
$1.02M 0.4%
+15,165
New +$922K
CARR icon
50
Carrier Global
CARR
$56.7B
$958K 0.38%
+16,480
New +$926K
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
CFAM
Center For Asset Management Palm Beach Gardens, Florida $201M AUM 17.32% 1-Year Est. Return
RCM
Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return

Notis-McConarty Edward's Q1 2024 Portfolio in Review

As of Q1 2024, Notis-McConarty Edward held 93 positions worth $253M, up 0.96% from $251M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Notis-McConarty Edward withdrew a net $19.5M in Q1 2024, closing 4 positions and reducing 59 holdings. Its most notable exit was Deere & Co, an estimated $424K position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Notis-McConarty Edward opened a new position in Carrier Global worth $958K.

  • Notis-McConarty Edward's largest Q1 2024 buy was Carrier Global: 16,480 shares worth $958K.
  • Notis-McConarty Edward added most to UnitedHealth in Q1 2024, an estimated $305K increase.
  • Notis-McConarty Edward's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $2.01M.
  • Notis-McConarty Edward fully exited Deere & Co in Q1 2024, selling an estimated $424K.
  • Notis-McConarty Edward's ten largest holdings make up 40% of its $253M portfolio in Q1 2024.
  • Notis-McConarty Edward opened 4 new positions and closed 4 in Q1 2024.
  • Notis-McConarty Edward's portfolio value rose 0.96% quarter-over-quarter to $253M.

Based on Notis-McConarty Edward's 13F filing for Q1 2024, filed 29 Apr 2024.