We are live on ! Find out more
NME

Notis-McConarty Edward Portfolio holdings

AUM $201M
1-Year Est. Return 18.67%
This Fund
S&P 500
This Quarter Est. Return
-0.96%
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
$194M
AUM Growth
-$12.2M
Cap. Flow
-$8.13M
Cap. Flow %
-4.18%
Top 10 Hldgs %
42.79%
Holding
83
New
5
Increased
20
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$499K
2
NVO
Novo Nordisk
NVO
+$364K
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$352K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$347K
5
CARR icon
Carrier Global
CARR
+$314K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$983K
2
AAPL icon
Apple
AAPL
+$762K
3
ITW icon
Illinois Tool Works
ITW
+$750K
4
MA icon
Mastercard
MA
+$689K
5
ADBE icon
Adobe
ADBE
+$660K

Sector Composition

Rank Sector Weight
1 Technology 29.86%
2 Healthcare 21.47%
3 Industrials 13.61%
4 Consumer Discretionary 9.89%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IR icon
51
Ingersoll Rand
IR
$33.9B
$494K 0.25%
6,176
– –
WM icon
52
Waste Management
WM
$96.1B
$461K 0.24%
1,990
– –
MCD icon
53
McDonald's
MCD
$194B
$381K 0.2%
1,220
-46
-4% -$13.8K
EOG icon
54
EOG Resources
EOG
$74.4B
$365K 0.19%
2,850
– –
OKE icon
55
Oneok
OKE
$55.9B
$350K 0.18%
3,528
– –
RELX icon
56
RELX
RELX
$66B
$339K 0.17%
6,730
-25
-0.4% -$1.22K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.11T
$324K 0.17%
608
+8
+1% +$3.89K
IP icon
58
International Paper
IP
$23.3B
$320K 0.16%
6,000
– –
NVO
59
Novo Nordisk
NVO
$225B
$306K 0.16%
+4,410
New +$364K
TXN icon
60
Texas Instruments
TXN
$253B
$304K 0.16%
1,690
– –
KO icon
61
Coca-Cola
KO
$380B
$302K 0.16%
4,216
-616
-13% -$41.1K
INTC icon
62
Intel
INTC
$435B
$295K 0.15%
13,000
-700
-5% -$15.3K
CLX icon
63
Clorox
CLX
$12.1B
$295K 0.15%
+2,000
New +$305K
WMT icon
64
Walmart Inc
WMT
$900B
$266K 0.14%
3,030
– –
IBM icon
65
IBM
IBM
$214B
$261K 0.13%
+1,050
New +$257K
HON icon
66
Honeywell
HON
$78.3B
$256K 0.13%
1,281
-1,212
-49% -$245K
LLY icon
67
Eli Lilly
LLY
$1.09T
$238K 0.12%
+288
New +$240K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$229K 0.12%
+409
New +$240K
SBUX icon
69
Starbucks
SBUX
$118B
$228K 0.12%
2,328
-180
-7% -$18.6K
ALLE icon
70
Allegion
ALLE
$13.7B
$222K 0.11%
1,700
– –
ADBE icon
71
Adobe
ADBE
$99B
– –
-1,485
Closed -$660K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.07T
– –
-3,050
Closed -$581K
ITW icon
73
Illinois Tool Works
ITW
$84.9B
– –
-2,956
Closed -$750K
J icon
74
Jacobs Solutions
J
$16.6B
– –
-2,020
Closed -$267K
MDT icon
75
Medtronic
MDT
$111B
– –
-12,307
Closed -$983K
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
SG
Straightline Group Troy, Michigan $201M AUM 8.48% 1-Year Est. Return

Notis-McConarty Edward's Q1 2025 Portfolio in Review

As of Q1 2025, Notis-McConarty Edward held 83 positions worth $194M, down 5.9% from $207M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Notis-McConarty Edward withdrew a net $8.13M in Q1 2025, closing 9 positions and reducing 32 holdings. Its most notable exit was Medtronic, an estimated $983K position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Notis-McConarty Edward opened a new position in Novo Nordisk worth $306K.

  • Notis-McConarty Edward's largest Q1 2025 buy was Novo Nordisk: 4,410 shares worth $306K.
  • Notis-McConarty Edward added most to Salesforce in Q1 2025, an estimated $499K increase.
  • Notis-McConarty Edward's biggest Q1 2025 reduction was Apple, cutting an estimated $762K.
  • Notis-McConarty Edward fully exited Medtronic in Q1 2025, selling an estimated $983K.
  • Notis-McConarty Edward's ten largest holdings make up 43% of its $194M portfolio in Q1 2025.
  • Notis-McConarty Edward opened 5 new positions and closed 9 in Q1 2025.
  • Notis-McConarty Edward's portfolio value fell 5.9% quarter-over-quarter to $194M.

Based on Notis-McConarty Edward's 13F filing for Q1 2025, filed 6 May 2025.