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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
-0.01%
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
$207M
AUM Growth
-$14.3M
Cap. Flow
-$10.8M
Cap. Flow %
-5.23%
Top 10 Hldgs %
43.88%
Holding
87
New
2
Increased
7
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$715K
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$583K
3
MKC icon
McCormick & Company Non-Voting
MKC
+$512K
4
RELX icon
RELX
RELX
+$316K
5
CARR icon
Carrier Global
CARR
+$297K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.25M
2
MDT icon
Medtronic
MDT
+$782K
3
FISV
Fiserv Inc
FISV
+$601K
4
MA icon
Mastercard
MA
+$586K
5
AAPL icon
Apple
AAPL
+$545K

Sector Composition

Rank Sector Weight
1 Technology 31.9%
2 Healthcare 19.51%
3 Industrials 13.3%
4 Consumer Discretionary 10.02%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$178B
$609K 0.29%
2,670
-10
-0.4% -$2.37K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.06T
$581K 0.28%
3,050
– –
IR icon
53
Ingersoll Rand
IR
$34.3B
$559K 0.27%
6,176
– –
CSCO icon
54
Cisco
CSCO
$459B
$540K 0.26%
9,127
-200
-2% -$11.4K
HON icon
55
Honeywell
HON
$78.6B
$531K 0.26%
2,493
-335
-12% -$69.9K
GILD icon
56
Gilead Sciences
GILD
$166B
$471K 0.23%
5,100
– –
WM icon
57
Waste Management
WM
$96.9B
$402K 0.19%
1,990
+15
+0.8% +$3.22K
MCD icon
58
McDonald's
MCD
$197B
$367K 0.18%
1,266
-23
-2% -$6.86K
OKE icon
59
Oneok
OKE
$55.8B
$354K 0.17%
3,528
– –
EOG icon
60
EOG Resources
EOG
$74.7B
$349K 0.17%
2,850
– –
IP icon
61
International Paper
IP
$23.6B
$323K 0.16%
6,000
– –
TXN icon
62
Texas Instruments
TXN
$256B
$317K 0.15%
1,690
– –
RELX icon
63
RELX
RELX
$66B
$307K 0.15%
+6,755
New +$316K
KO icon
64
Coca-Cola
KO
$384B
$301K 0.15%
4,832
-2,668
-36% -$174K
INTC icon
65
Intel
INTC
$437B
$275K 0.13%
13,700
-3,000
-18% -$67.6K
WMT icon
66
Walmart Inc
WMT
$913B
$274K 0.13%
3,030
-170
-5% -$14.8K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.1T
$272K 0.13%
600
– –
J icon
68
Jacobs Solutions
J
$16.4B
$267K 0.13%
2,020
– –
NVS icon
69
Novartis
NVS
$304B
$263K 0.13%
2,700
-1,015
-27% -$108K
YUM icon
70
Yum! Brands
YUM
$41.5B
$245K 0.12%
1,825
-25
-1% -$3.38K
SBUX icon
71
Starbucks
SBUX
$119B
$229K 0.11%
2,508
-120
-5% -$11.6K
ALLE icon
72
Allegion
ALLE
$13.8B
$222K 0.11%
1,700
– –
APD icon
73
Air Products & Chemicals
APD
$65.7B
– –
-1,000
Closed -$298K
BMY icon
74
Bristol-Myers Squibb
BMY
$131B
– –
-6,235
Closed -$323K
CI icon
75
Cigna
CI
$78.9B
– –
-850
Closed -$294K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Notis-McConarty Edward held 87 positions worth $207M, down 6.5% from $221M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Notis-McConarty Edward withdrew a net $10.8M in Q4 2024, closing 9 positions and reducing 51 holdings. Its most notable exit was Qualcomm, an estimated $485K position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Notis-McConarty Edward opened a new position in Salesforce worth $749K.

  • Notis-McConarty Edward's largest Q4 2024 buy was Salesforce: 2,240 shares worth $749K.
  • Notis-McConarty Edward added most to Vertex Pharmaceuticals in Q4 2024, an estimated $583K increase.
  • Notis-McConarty Edward's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $1.25M.
  • Notis-McConarty Edward fully exited Qualcomm in Q4 2024, selling an estimated $485K.
  • Notis-McConarty Edward's ten largest holdings make up 44% of its $207M portfolio in Q4 2024.
  • Notis-McConarty Edward opened 2 new positions and closed 9 in Q4 2024.
  • Notis-McConarty Edward's portfolio value fell 6.5% quarter-over-quarter to $207M.

Based on Notis-McConarty Edward's 13F filing for Q4 2024, filed 13 Feb 2025.