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Notis-McConarty Edward Portfolio holdings
AUM
$231M
Turnover
10%
1-Year Est. Return
31.46%
This Fund
S&P 500
This Quarter Est. Return
+3.5%
1 Year Est. Return
+31.46%
3 Year Est. Return
+104.05%
5 Year Est. Return
+128.61%
10 Year Est. Return
+412.1%
AUM
$231M
AUM Growth
-$792K
(-0.34%)
Cap. Flow
-$4.55M
Cap. Flow % of AUM
Cap. Flow %
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
46.76%
Holding
70
New
3
Increased
8
Reduced
31
Closed
4
Avg Time Held
8.3
years
Top 10 Avg Time Held
4.3
years
Top 20 Avg Time Held
6.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spotify
SPOT
|
+$1.07M |
| 2 |
NextEra Energy
NEE
|
+$579K |
| 3 |
Waste Connections
WCN
|
+$416K |
| 4 |
Charles Schwab
SCHW
|
+$329K |
| 5 |
American Express
AXP
|
+$276K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AptarGroup
ATR
|
+$2.35M |
| 2 |
Advanced Micro Devices
AMD
|
+$1.37M |
| 3 |
Apple
AAPL
|
+$832K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$509K |
| 5 |
NVIDIA
NVDA
|
+$411K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.5% |
| 2 | Healthcare | 17.22% |
| 3 | Industrials | 12.11% |
| 4 | Financials | 8.65% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Ingersoll Rand
IR
$32.7B
| $443K | 0.19% |
5,900
| – | – |
2020 Q3
24 quarters
|
|
52
Waste Management
WM
$97B
| $406K | 0.18% |
1,990
| – | – |
2018 Q4
31 quarters
|
|
53
EOG Resources
EOG
$82.1B
| $393K | 0.17% |
2,850
| – | – |
2020 Q4
23 quarters
|
|
54
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $328K | 0.14% |
430
-9
| -2% | -$6.84K |
2025 Q1
6 quarters
|
|
55
Walmart Inc
WMT
$1.02T
| $315K | 0.14% |
3,030
| – | – |
2024 Q2
9 quarters
|
|
56
Oneok
OKE
$56.6B
| $301K | 0.13% |
3,528
| – | – |
2023 Q3
12 quarters
|
|
57
Berkshire Hathaway Class B
BRK.B
$1.26T
| $299K | 0.13% |
600
| – | – |
2021 Q3
20 quarters
|
|
58
Accenture
ACN
$148B
| $281K | 0.12% |
+1,531
| New | +$259K |
2026 Q3
0 quarters
|
|
59
Allegion
ALLE
$16.3B
| $261K | 0.11% |
1,700
| – | – |
2023 Q4
11 quarters
|
|
60
Toronto Dominion Bank
TD
$202B
| $212K | 0.09% |
1,800
| – | – |
2026 Q2
1 quarter
|
|
61
Coca-Cola
KO
$427B
| $202K | 0.09% |
+2,350
| New | +$204K |
2026 Q3
0 quarters
|
|
62
IBM
IBM
$234B
| – | – |
-800
| Closed | -$225K | – |
|
63
International Paper
IP
$18.2B
| – | – |
-6,000
| Closed | -$229K | – |
|
64
McDonald's
MCD
$192B
| – | – |
-745
| Closed | -$201K | – |
|
65
UnitedHealth
UNH
$365B
| – | – |
-525
| Closed | -$218K | – |
|
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Notis-McConarty Edward's Q3 2026 Portfolio in Review
As of Q3 2026, Notis-McConarty Edward held 70 positions worth $231M, down 0.34% from $231M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Notis-McConarty Edward's Q3 2026 filing shows 3 new, 8 increased, 31 reduced and 4 closed positions. Its largest new stake was Spotify: 2,097 shares worth $1.02M. The largest sale was AptarGroup, an estimated $2.35M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 36% a quarter earlier, followed by Healthcare and Industrials.
- Notis-McConarty Edward's largest Q3 2026 buy was Spotify: 2,097 shares worth $1.02M.
- Notis-McConarty Edward added most to NextEra Energy in Q3 2026, an estimated $579K increase.
- Notis-McConarty Edward's biggest Q3 2026 reduction was AptarGroup, cutting an estimated $2.35M.
- Notis-McConarty Edward fully exited International Paper in Q3 2026, selling an estimated $229K.
- Notis-McConarty Edward's ten largest holdings make up 47% of its $231M portfolio in Q3 2026.
- Notis-McConarty Edward opened 3 new positions and closed 4 in Q3 2026.
- Notis-McConarty Edward's portfolio value fell 0.34% quarter-over-quarter to $231M.
Based on Notis-McConarty Edward's 13F filing for Q3 2026, filed 13 Nov 2026.