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Notis-McConarty Edward Portfolio holdings

AUM $201M
1-Year Est. Return 18.67%
This Fund
S&P 500
This Quarter Est. Return
-3.02%
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
$246M
AUM Growth
-$16.9M
Cap. Flow
-$6.32M
Cap. Flow %
-2.57%
Top 10 Hldgs %
38.53%
Holding
97
New
3
Increased
9
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$487K
2
UNH icon
UnitedHealth
UNH
+$307K
3
CVX icon
Chevron
CVX
+$272K
4
XYL icon
Xylem
XYL
+$250K
5
IP icon
International Paper
IP
+$204K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$933K
2
DIS icon
Walt Disney
DIS
+$734K
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$697K
4
HON icon
Honeywell
HON
+$639K
5
PYPL icon
PayPal
PYPL
+$575K

Sector Composition

Rank Sector Weight
1 Technology 27.91%
2 Healthcare 24.26%
3 Industrials 12.28%
4 Consumer Discretionary 8.3%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$185B
$1.01M 0.41%
17,696
– –
CSCO icon
52
Cisco
CSCO
$452B
$989K 0.4%
18,404
– –
TT icon
53
Trane Technologies
TT
$107B
$913K 0.37%
4,500
– –
AVGO icon
54
Broadcom
AVGO
$1.82T
$897K 0.37%
10,800
-3,650
-25% -$316K
IWB icon
55
iShares Russell 1000 ETF
IWB
$47.7B
$893K 0.36%
3,800
-750
-16% -$184K
SBUX icon
56
Starbucks
SBUX
$118B
$804K 0.33%
8,814
-1,643
-16% -$161K
DEO icon
57
Diageo
DEO
$47.3B
$791K 0.32%
5,300
-500
-9% -$83.7K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$3.99T
$765K 0.31%
5,800
– –
MCD icon
59
McDonald's
MCD
$192B
$665K 0.27%
2,523
– –
CL icon
60
Colgate-Palmolive
CL
$73.6B
$627K 0.26%
8,820
-1,110
-11% -$83K
QCOM icon
61
Qualcomm
QCOM
$179B
$611K 0.25%
5,505
-30
-0.5% -$3.48K
WM icon
62
Waste Management
WM
$95.5B
$591K 0.24%
3,875
-25
-0.6% -$4.04K
PBA icon
63
Pembina Pipeline
PBA
$29B
$585K 0.24%
19,450
-748
-4% -$23K
CMCSA icon
64
Comcast
CMCSA
$80.9B
$553K 0.23%
12,480
– –
J icon
65
Jacobs Solutions
J
$16B
$546K 0.22%
4,836
– –
KO icon
66
Coca-Cola
KO
$362B
$515K 0.21%
9,200
– –
OKE icon
67
Oneok
OKE
$56.4B
$473K 0.19%
+7,456
New +$487K
YUM icon
68
Yum! Brands
YUM
$40.7B
$460K 0.19%
3,680
-200
-5% -$26.3K
DE icon
69
Deere & Co
DE
$169B
$438K 0.18%
1,160
-65
-5% -$26.8K
PFE icon
70
Pfizer
PFE
$141B
$415K 0.17%
12,525
-140
-1% -$4.95K
CI icon
71
Cigna
CI
$77B
$415K 0.17%
1,450
– –
IR icon
72
Ingersoll Rand
IR
$33.1B
$394K 0.16%
6,176
– –
SYY icon
73
Sysco
SYY
$40.2B
$392K 0.16%
5,940
– –
GILD icon
74
Gilead Sciences
GILD
$162B
$382K 0.16%
5,100
– –
EOG icon
75
EOG Resources
EOG
$74.7B
$364K 0.15%
2,875
– –
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
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 Q3 2023 Portfolio in Review

As of Q3 2023, Notis-McConarty Edward held 97 positions worth $246M, down 6.4% from $262M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Notis-McConarty Edward's Q3 2023 filing shows 3 new, 9 increased, 56 reduced and 5 closed positions. Its largest new stake was Oneok: 7,456 shares worth $473K. The largest sale was CVS Health, an estimated $933K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Notis-McConarty Edward's largest Q3 2023 buy was Oneok: 7,456 shares worth $473K.
  • Notis-McConarty Edward added most to UnitedHealth in Q3 2023, an estimated $307K increase.
  • Notis-McConarty Edward's biggest Q3 2023 reduction was CVS Health, cutting an estimated $933K.
  • Notis-McConarty Edward fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $697K.
  • Notis-McConarty Edward's ten largest holdings make up 39% of its $246M portfolio in Q3 2023.
  • Notis-McConarty Edward opened 3 new positions and closed 5 in Q3 2023.
  • Notis-McConarty Edward's portfolio value fell 6.4% quarter-over-quarter to $246M.

Based on Notis-McConarty Edward's 13F filing for Q3 2023, filed 14 Nov 2023.