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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
+9.43%
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
$251M
AUM Growth
+$5.09M
Cap. Flow
-$15.3M
Cap. Flow %
-6.09%
Top 10 Hldgs %
39.13%
Holding
93
New
1
Increased
10
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$484K
2
XYL icon
Xylem
XYL
+$262K
3
ALLE icon
Allegion
ALLE
+$182K
4
HD icon
Home Depot
HD
+$173K
5
AMZN icon
Amazon
AMZN
+$116K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.93M
2
CVS icon
CVS Health
CVS
+$1.59M
3
ILMN icon
Illumina
ILMN
+$1.19M
4
NVDA icon
NVIDIA
NVDA
+$1.1M
5
DHR icon
Danaher
DHR
+$781K

Sector Composition

Rank Sector Weight
1 Technology 29.51%
2 Healthcare 22.52%
3 Industrials 13.22%
4 Consumer Discretionary 9.05%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$449B
$830K 0.33%
16,429
-1,975
-11% -$101K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.99T
$817K 0.33%
5,800
– –
QCOM icon
53
Qualcomm
QCOM
$174B
$796K 0.32%
5,505
– –
DEO icon
54
Diageo
DEO
$49.2B
$772K 0.31%
5,300
– –
MCD icon
55
McDonald's
MCD
$197B
$748K 0.3%
2,523
– –
IWB icon
56
iShares Russell 1000 ETF
IWB
$47.6B
$708K 0.28%
2,700
-1,100
-29% -$269K
WM icon
57
Waste Management
WM
$97.5B
$694K 0.28%
3,875
– –
BMY icon
58
Bristol-Myers Squibb
BMY
$132B
$693K 0.28%
13,510
-6,915
-34% -$363K
KO icon
59
Coca-Cola
KO
$385B
$542K 0.22%
9,200
– –
CL icon
60
Colgate-Palmolive
CL
$75.8B
$532K 0.21%
6,675
-2,145
-24% -$161K
SBUX icon
61
Starbucks
SBUX
$120B
$528K 0.21%
5,503
-3,311
-38% -$322K
OKE icon
62
Oneok
OKE
$56.6B
$524K 0.21%
7,456
– –
PBA icon
63
Pembina Pipeline
PBA
$29.3B
$521K 0.21%
15,150
-4,300
-22% -$138K
J icon
64
Jacobs Solutions
J
$16.2B
$519K 0.21%
4,836
– –
IR icon
65
Ingersoll Rand
IR
$33.7B
$478K 0.19%
6,176
– –
YUM icon
66
Yum! Brands
YUM
$41.5B
$477K 0.19%
3,650
-30
-0.8% -$3.74K
CI icon
67
Cigna
CI
$78.3B
$434K 0.17%
1,450
– –
DE icon
68
Deere & Co
DE
$172B
$424K 0.17%
1,060
-100
-9% -$37.7K
GILD icon
69
Gilead Sciences
GILD
$167B
$413K 0.16%
5,100
– –
CMCSA icon
70
Comcast
CMCSA
$83.8B
$388K 0.15%
8,850
-3,630
-29% -$156K
EOG icon
71
EOG Resources
EOG
$76B
$348K 0.14%
2,875
– –
NVO
72
Novo Nordisk
NVO
$224B
$343K 0.14%
3,320
-180
-5% -$17.8K
PFE icon
73
Pfizer
PFE
$144B
$332K 0.13%
11,520
-1,005
-8% -$30.4K
SYY icon
74
Sysco
SYY
$41.3B
$331K 0.13%
4,527
-1,413
-24% -$97.5K
TXN icon
75
Texas Instruments
TXN
$252B
$288K 0.11%
1,690
-560
-25% -$86.8K
1 2
3
4

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LS
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Notis-McConarty Edward held 93 positions worth $251M, up 2.1% from $246M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Notis-McConarty Edward withdrew a net $15.3M in Q4 2023, closing 4 positions and reducing 55 holdings. Its most notable exit was Walt Disney, an estimated $1.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Notis-McConarty Edward opened a new position in Allegion worth $215K.

  • Notis-McConarty Edward's largest Q4 2023 buy was Allegion: 1,700 shares worth $215K.
  • Notis-McConarty Edward added most to UnitedHealth in Q4 2023, an estimated $484K increase.
  • Notis-McConarty Edward's biggest Q4 2023 reduction was CVS Health, cutting an estimated $1.59M.
  • Notis-McConarty Edward fully exited Walt Disney in Q4 2023, selling an estimated $1.93M.
  • Notis-McConarty Edward's ten largest holdings make up 39% of its $251M portfolio in Q4 2023.
  • Notis-McConarty Edward opened 1 new position and closed 4 in Q4 2023.
  • Notis-McConarty Edward's portfolio value rose 2.1% quarter-over-quarter to $251M.

Based on Notis-McConarty Edward's 13F filing for Q4 2023, filed 14 Feb 2024.