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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
-0.96%
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
$194M
AUM Growth
-$12.2M
Cap. Flow
-$8.13M
Cap. Flow %
-4.18%
Top 10 Hldgs %
42.79%
Holding
83
New
5
Increased
20
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$499K
2
NVO
Novo Nordisk
NVO
+$364K
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$352K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$347K
5
CARR icon
Carrier Global
CARR
+$314K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$983K
2
AAPL icon
Apple
AAPL
+$762K
3
ITW icon
Illinois Tool Works
ITW
+$750K
4
MA icon
Mastercard
MA
+$689K
5
ADBE icon
Adobe
ADBE
+$660K

Sector Composition

Rank Sector Weight
1 Technology 29.86%
2 Healthcare 21.47%
3 Industrials 13.61%
4 Consumer Discretionary 9.89%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
26
McCormick & Company Non-Voting
MKC
$13.6B
$2.92M 1.5%
35,530
+4,428
+14% +$347K
XOM icon
27
ExxonMobil
XOM
$642B
$2.84M 1.46%
23,910
-38
-0.2% -$4.2K
JPM icon
28
JPMorgan Chase
JPM
$947B
$2.44M 1.26%
9,953
-25
-0.3% -$6.37K
BALL icon
29
Ball Corp
BALL
$17.2B
$2.28M 1.17%
43,790
+335
+0.8% +$17.6K
CVX icon
30
Chevron
CVX
$378B
$2.05M 1.05%
12,252
-133
-1% -$20.8K
BDX icon
31
Becton Dickinson
BDX
$43.8B
$2.04M 1.05%
8,906
-2,230
-20% -$517K
LOW icon
32
Lowe's Companies
LOW
$119B
$1.69M 0.87%
7,240
– –
AMGN icon
33
Amgen
AMGN
$203B
$1.28M 0.66%
4,107
+42
+1% +$12.4K
SYK icon
34
Stryker
SYK
$129B
$1.2M 0.62%
3,236
-824
-20% -$314K
COST icon
35
Costco
COST
$422B
$1.19M 0.61%
1,258
-210
-14% -$205K
ORCL icon
36
Oracle
ORCL
$345B
$1.16M 0.6%
8,300
-200
-2% -$32.6K
ECL icon
37
Ecolab
ECL
$76.4B
$1.12M 0.58%
4,430
– –
CRM icon
38
Salesforce
CRM
$142B
$1.03M 0.53%
3,844
+1,604
+72% +$499K
TT icon
39
Trane Technologies
TT
$107B
$1.01M 0.52%
3,000
– –
MRK icon
40
Merck
MRK
$323B
$929K 0.48%
10,350
– –
AVGO icon
41
Broadcom
AVGO
$1.82T
$925K 0.48%
5,522
+47
+0.9% +$9.95K
NEE icon
42
NextEra Energy
NEE
$185B
$831K 0.43%
11,718
+1,440
+14% +$102K
EMR icon
43
Emerson Electric
EMR
$83.6B
$804K 0.41%
7,337
– –
ACN icon
44
Accenture
ACN
$94.3B
$793K 0.41%
2,541
-850
-25% -$300K
PEP icon
45
PepsiCo
PEP
$191B
$784K 0.4%
5,230
-2,803
-35% -$417K
IWB icon
46
iShares Russell 1000 ETF
IWB
$47.7B
$644K 0.33%
2,100
-150
-7% -$48.5K
UNP icon
47
Union Pacific
UNP
$178B
$631K 0.32%
2,670
– –
GILD icon
48
Gilead Sciences
GILD
$162B
$571K 0.29%
5,100
– –
CSCO icon
49
Cisco
CSCO
$452B
$563K 0.29%
9,127
– –
CHD icon
50
Church & Dwight Co
CHD
$23.4B
$557K 0.29%
5,061
-2,000
-28% -$214K
1
2
3 4

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Notis-McConarty Edward held 83 positions worth $194M, down 5.9% from $207M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Notis-McConarty Edward withdrew a net $8.13M in Q1 2025, closing 9 positions and reducing 32 holdings. Its most notable exit was Medtronic, an estimated $983K position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Notis-McConarty Edward opened a new position in Novo Nordisk worth $306K.

  • Notis-McConarty Edward's largest Q1 2025 buy was Novo Nordisk: 4,410 shares worth $306K.
  • Notis-McConarty Edward added most to Salesforce in Q1 2025, an estimated $499K increase.
  • Notis-McConarty Edward's biggest Q1 2025 reduction was Apple, cutting an estimated $762K.
  • Notis-McConarty Edward fully exited Medtronic in Q1 2025, selling an estimated $983K.
  • Notis-McConarty Edward's ten largest holdings make up 43% of its $194M portfolio in Q1 2025.
  • Notis-McConarty Edward opened 5 new positions and closed 9 in Q1 2025.
  • Notis-McConarty Edward's portfolio value fell 5.9% quarter-over-quarter to $194M.

Based on Notis-McConarty Edward's 13F filing for Q1 2025, filed 6 May 2025.