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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
+6.98%
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
$215M
AUM Growth
+$9.73M
Cap. Flow
-$1.16M
Cap. Flow %
-0.54%
Top 10 Hldgs %
45.06%
Holding
78
New
–
Increased
26
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$1.16M
2
CRM icon
Salesforce
CRM
+$553K
3
LLY icon
Eli Lilly
LLY
+$529K
4
SCHW
Charles Schwab
SCHW
+$489K
5
UBER icon
Uber
UBER
+$485K

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$1M
2
NVDA icon
NVIDIA
NVDA
+$981K
3
AMD icon
Advanced Micro Devices
AMD
+$668K
4
ROK icon
Rockwell Automation
ROK
+$484K
5
PEP icon
PepsiCo
PEP
+$475K

Sector Composition

Rank Sector Weight
1 Technology 33.85%
2 Healthcare 18.75%
3 Industrials 13.7%
4 Consumer Discretionary 8.76%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
26
Vertex Pharmaceuticals
VRTX
$122B
$3.06M 1.42%
7,804
+423
+6% +$177K
MKC icon
27
McCormick & Company Non-Voting
MKC
$13.6B
$2.83M 1.32%
42,335
+1,535
+4% +$108K
XOM icon
28
ExxonMobil
XOM
$642B
$2.68M 1.25%
23,810
– –
ORCL icon
29
Oracle
ORCL
$345B
$2.17M 1.01%
7,700
-600
-7% -$153K
AMAT icon
30
Applied Materials
AMAT
$410B
$2.12M 0.99%
10,378
+6,373
+159% +$1.16M
CRM icon
31
Salesforce
CRM
$142B
$2.07M 0.97%
8,754
+2,192
+33% +$553K
CVX icon
32
Chevron
CVX
$378B
$1.96M 0.91%
12,612
+170
+1% +$26.3K
UBER icon
33
Uber
UBER
$139B
$1.93M 0.9%
19,685
+5,185
+36% +$485K
LLY icon
34
Eli Lilly
LLY
$1.07T
$1.85M 0.86%
2,423
+711
+42% +$529K
AXP icon
35
American Express
AXP
$229B
$1.76M 0.82%
5,304
+1,472
+38% +$468K
AVGO icon
36
Broadcom
AVGO
$1.82T
$1.71M 0.8%
5,182
-340
-6% -$104K
SCHW
37
Charles Schwab
SCHW
$181B
$1.63M 0.76%
17,050
+5,155
+43% +$489K
LOW icon
38
Lowe's Companies
LOW
$119B
$1.54M 0.72%
6,140
– –
SYK icon
39
Stryker
SYK
$129B
$1.15M 0.53%
3,106
– –
NVO
40
Novo Nordisk
NVO
$220B
$1.14M 0.53%
20,525
+1,575
+8% +$92.2K
AMGN icon
41
Amgen
AMGN
$203B
$1.12M 0.52%
3,986
-21
-0.5% -$6.09K
TT icon
42
Trane Technologies
TT
$107B
$1.12M 0.52%
2,650
-200
-7% -$85.5K
COST icon
43
Costco
COST
$422B
$1.06M 0.49%
1,143
– –
EMR icon
44
Emerson Electric
EMR
$83.6B
$962K 0.45%
7,337
– –
NEE icon
45
NextEra Energy
NEE
$185B
$885K 0.41%
11,718
– –
MRK icon
46
Merck
MRK
$323B
$852K 0.4%
10,150
-200
-2% -$16.5K
ECL icon
47
Ecolab
ECL
$76.4B
$665K 0.31%
2,430
– –
UNP icon
48
Union Pacific
UNP
$178B
$631K 0.29%
2,670
– –
ACN icon
49
Accenture
ACN
$94.3B
$627K 0.29%
2,541
– –
CSCO icon
50
Cisco
CSCO
$452B
$624K 0.29%
9,127
– –
1
2
3

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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
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CIG
Cairn Investment Group Vancouver, Washington $201M AUM 18% 1-Year Est. Return

Notis-McConarty Edward's Q3 2025 Portfolio in Review

As of Q3 2025, Notis-McConarty Edward held 78 positions worth $215M, up 4.7% from $205M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.8%. Notis-McConarty Edward opened no new positions and exited 3, leaving the 78-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Industrials.

  • Notis-McConarty Edward added most to Applied Materials in Q3 2025, an estimated $1.16M increase.
  • Notis-McConarty Edward's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $981K.
  • Notis-McConarty Edward fully exited Ball Corp in Q3 2025, selling an estimated $1M.
  • Notis-McConarty Edward's ten largest holdings make up 45% of its $215M portfolio in Q3 2025.
  • Notis-McConarty Edward opened 0 new positions and closed 3 in Q3 2025.
  • Notis-McConarty Edward's portfolio value rose 4.7% quarter-over-quarter to $215M.

Based on Notis-McConarty Edward's 13F filing for Q3 2025, filed 10 Nov 2025.