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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
-0.01%
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
$207M
AUM Growth
-$14.3M
Cap. Flow
-$10.8M
Cap. Flow %
-5.23%
Top 10 Hldgs %
43.88%
Holding
87
New
2
Increased
7
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$715K
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$583K
3
MKC icon
McCormick & Company Non-Voting
MKC
+$512K
4
RELX icon
RELX
RELX
+$316K
5
CARR icon
Carrier Global
CARR
+$297K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.25M
2
MDT icon
Medtronic
MDT
+$782K
3
FISV
Fiserv Inc
FISV
+$601K
4
MA icon
Mastercard
MA
+$586K
5
AAPL icon
Apple
AAPL
+$545K

Sector Composition

Rank Sector Weight
1 Technology 31.9%
2 Healthcare 19.51%
3 Industrials 13.3%
4 Consumer Discretionary 10.02%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$642B
$2.58M 1.25%
23,948
-1,633
-6% -$191K
BDX icon
27
Becton Dickinson
BDX
$44.1B
$2.53M 1.22%
11,136
-376
-3% -$86.8K
BALL icon
28
Ball Corp
BALL
$17.2B
$2.4M 1.16%
43,455
-800
-2% -$49K
JPM icon
29
JPMorgan Chase
JPM
$940B
$2.39M 1.16%
9,978
-520
-5% -$121K
MKC icon
30
McCormick & Company Non-Voting
MKC
$13.7B
$2.37M 1.15%
31,102
+6,514
+26% +$512K
CVX icon
31
Chevron
CVX
$382B
$1.79M 0.87%
12,385
+120
+1% +$18.4K
LOW icon
32
Lowe's Companies
LOW
$118B
$1.79M 0.86%
7,240
-50
-0.7% -$13.4K
SYK icon
33
Stryker
SYK
$129B
$1.46M 0.71%
4,060
– –
ORCL icon
34
Oracle
ORCL
$341B
$1.42M 0.69%
8,500
-350
-4% -$62.2K
COST icon
35
Costco
COST
$420B
$1.35M 0.65%
1,468
-15
-1% -$13.9K
AVGO icon
36
Broadcom
AVGO
$1.81T
$1.27M 0.61%
5,475
– –
PEP icon
37
PepsiCo
PEP
$191B
$1.22M 0.59%
8,033
-2,204
-22% -$361K
ACN icon
38
Accenture
ACN
$94.8B
$1.19M 0.58%
3,391
-434
-11% -$156K
TT icon
39
Trane Technologies
TT
$105B
$1.11M 0.54%
3,000
-200
-6% -$79.4K
AMGN icon
40
Amgen
AMGN
$204B
$1.06M 0.51%
4,065
-10
-0.2% -$2.97K
ECL icon
41
Ecolab
ECL
$76.3B
$1.04M 0.5%
4,430
– –
MRK icon
42
Merck
MRK
$326B
$1.03M 0.5%
10,350
– –
MDT icon
43
Medtronic
MDT
$109B
$983K 0.48%
12,307
-9,038
-42% -$782K
EMR icon
44
Emerson Electric
EMR
$82.5B
$909K 0.44%
7,337
-558
-7% -$67.7K
ITW icon
45
Illinois Tool Works
ITW
$81.9B
$750K 0.36%
2,956
-443
-13% -$118K
CRM icon
46
Salesforce
CRM
$142B
$749K 0.36%
+2,240
New +$715K
CHD icon
47
Church & Dwight Co
CHD
$23.4B
$739K 0.36%
7,061
-135
-2% -$14.2K
NEE icon
48
NextEra Energy
NEE
$185B
$737K 0.36%
10,278
+334
+3% +$25.9K
IWB icon
49
iShares Russell 1000 ETF
IWB
$47.6B
$725K 0.35%
2,250
-120
-5% -$38.9K
ADBE icon
50
Adobe
ADBE
$94.6B
$660K 0.32%
1,485
– –
1
2
3 4

Similar funds

SIA
Spectrum Investment Advisors Mequon, Wisconsin $201M AUM 15.42% 1-Year Est. Return
LS
LCW Services Virginia Beach, Virginia $201M AUM
ACM
Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return
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 Q4 2024 Portfolio in Review

As of Q4 2024, Notis-McConarty Edward held 87 positions worth $207M, down 6.5% from $221M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Notis-McConarty Edward withdrew a net $10.8M in Q4 2024, closing 9 positions and reducing 51 holdings. Its most notable exit was Qualcomm, an estimated $485K position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Notis-McConarty Edward opened a new position in Salesforce worth $749K.

  • Notis-McConarty Edward's largest Q4 2024 buy was Salesforce: 2,240 shares worth $749K.
  • Notis-McConarty Edward added most to Vertex Pharmaceuticals in Q4 2024, an estimated $583K increase.
  • Notis-McConarty Edward's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $1.25M.
  • Notis-McConarty Edward fully exited Qualcomm in Q4 2024, selling an estimated $485K.
  • Notis-McConarty Edward's ten largest holdings make up 44% of its $207M portfolio in Q4 2024.
  • Notis-McConarty Edward opened 2 new positions and closed 9 in Q4 2024.
  • Notis-McConarty Edward's portfolio value fell 6.5% quarter-over-quarter to $207M.

Based on Notis-McConarty Edward's 13F filing for Q4 2024, filed 13 Feb 2025.