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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
+11.3%
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
$253M
AUM Growth
+$2.4M
Cap. Flow
-$19.5M
Cap. Flow %
-7.71%
Top 10 Hldgs %
39.74%
Holding
93
New
4
Increased
3
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$926K
2
BALL icon
Ball Corp
BALL
+$922K
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$560K
4
UNH icon
UnitedHealth
UNH
+$305K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$203K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.01M
2
NVS icon
Novartis
NVS
+$1.29M
3
AAPL icon
Apple
AAPL
+$957K
4
ADP icon
Automatic Data Processing
ADP
+$946K
5
AMD icon
Advanced Micro Devices
AMD
+$874K

Sector Composition

Rank Sector Weight
1 Technology 30.02%
2 Healthcare 21.68%
3 Industrials 13.08%
4 Consumer Discretionary 9.4%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$172B
$932K 0.37%
5,505
– –
INTC icon
52
Intel
INTC
$435B
$905K 0.36%
20,500
-4,120
-17% -$184K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.07T
$883K 0.35%
5,800
– –
WM icon
54
Waste Management
WM
$96.1B
$826K 0.33%
3,875
– –
CSCO icon
55
Cisco
CSCO
$456B
$810K 0.32%
16,229
-200
-1% -$9.98K
IWB icon
56
iShares Russell 1000 ETF
IWB
$47.9B
$763K 0.3%
2,650
-50
-2% -$13.7K
CVS icon
57
CVS Health
CVS
$140B
$746K 0.29%
9,351
-9,211
-50% -$704K
MCD icon
58
McDonald's
MCD
$194B
$674K 0.27%
2,390
-133
-5% -$38.7K
DEO icon
59
Diageo
DEO
$49.4B
$617K 0.24%
4,150
-1,150
-22% -$168K
J icon
60
Jacobs Solutions
J
$16.6B
$615K 0.24%
4,836
– –
IR icon
61
Ingersoll Rand
IR
$33.9B
$586K 0.23%
6,176
– –
OKE icon
62
Oneok
OKE
$55.9B
$566K 0.22%
7,056
-400
-5% -$29.2K
VRTX icon
63
Vertex Pharmaceuticals
VRTX
$124B
$554K 0.22%
+1,325
New +$560K
BMY icon
64
Bristol-Myers Squibb
BMY
$130B
$550K 0.22%
10,135
-3,375
-25% -$172K
CI icon
65
Cigna
CI
$79.6B
$527K 0.21%
1,450
– –
KO icon
66
Coca-Cola
KO
$380B
$508K 0.2%
8,300
-900
-10% -$54.1K
YUM icon
67
Yum! Brands
YUM
$41.4B
$506K 0.2%
3,650
– –
SBUX icon
68
Starbucks
SBUX
$118B
$443K 0.18%
4,847
-656
-12% -$61K
CL icon
69
Colgate-Palmolive
CL
$74.2B
$399K 0.16%
4,430
-2,245
-34% -$190K
NVO
70
Novo Nordisk
NVO
$225B
$385K 0.15%
3,000
-320
-10% -$38.1K
GILD icon
71
Gilead Sciences
GILD
$167B
$374K 0.15%
5,100
– –
PBA icon
72
Pembina Pipeline
PBA
$29B
$373K 0.15%
10,550
-4,600
-30% -$159K
EOG icon
73
EOG Resources
EOG
$74.4B
$368K 0.15%
2,875
– –
SYY icon
74
Sysco
SYY
$40.7B
$368K 0.15%
4,527
– –
TXN icon
75
Texas Instruments
TXN
$253B
$294K 0.12%
1,690
– –
1 2
3
4

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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
SG
Straightline Group Troy, Michigan $201M AUM 8.48% 1-Year Est. Return

Notis-McConarty Edward's Q1 2024 Portfolio in Review

As of Q1 2024, Notis-McConarty Edward held 93 positions worth $253M, up 0.96% from $251M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Notis-McConarty Edward withdrew a net $19.5M in Q1 2024, closing 4 positions and reducing 59 holdings. Its most notable exit was Deere & Co, an estimated $424K position sold in full.

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

Against the trend, Notis-McConarty Edward opened a new position in Carrier Global worth $958K.

  • Notis-McConarty Edward's largest Q1 2024 buy was Carrier Global: 16,480 shares worth $958K.
  • Notis-McConarty Edward added most to UnitedHealth in Q1 2024, an estimated $305K increase.
  • Notis-McConarty Edward's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $2.01M.
  • Notis-McConarty Edward fully exited Deere & Co in Q1 2024, selling an estimated $424K.
  • Notis-McConarty Edward's ten largest holdings make up 40% of its $253M portfolio in Q1 2024.
  • Notis-McConarty Edward opened 4 new positions and closed 4 in Q1 2024.
  • Notis-McConarty Edward's portfolio value rose 0.96% quarter-over-quarter to $253M.

Based on Notis-McConarty Edward's 13F filing for Q1 2024, filed 29 Apr 2024.