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NME

Notis-McConarty Edward Portfolio holdings

AUM $201M
1-Year Est. Return 18.67%
This Fund
S&P 500
This Quarter Est. Return
+8.52%
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
$205M
AUM Growth
+$10.8M
Cap. Flow
+$22.1K
Cap. Flow %
0.01%
Top 10 Hldgs %
43.38%
Holding
80
New
6
Increased
15
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$1.19M
2
LLY icon
Eli Lilly
LLY
+$1.11M
3
AXP icon
American Express
AXP
+$1.08M
4
SCHW
Charles Schwab
SCHW
+$996K
5
NVO
Novo Nordisk
NVO
+$989K

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$1.36M
2
BDX icon
Becton Dickinson
BDX
+$1.3M
3
CNI icon
Canadian National Railway
CNI
+$735K
4
JNJ icon
Johnson & Johnson
JNJ
+$600K
5
ECL icon
Ecolab
ECL
+$508K

Sector Composition

Rank Sector Weight
1 Technology 33.13%
2 Healthcare 19.12%
3 Industrials 14.35%
4 Consumer Discretionary 8.9%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
51
iShares Russell 1000 ETF
IWB
$47.7B
$628K 0.31%
1,850
-250
-12% -$78.5K
UNP icon
52
Union Pacific
UNP
$178B
$614K 0.3%
2,670
– –
GILD icon
53
Gilead Sciences
GILD
$162B
$565K 0.28%
5,100
– –
IR icon
54
Ingersoll Rand
IR
$33.1B
$514K 0.25%
6,176
– –
CHD icon
55
Church & Dwight Co
CHD
$23.4B
$486K 0.24%
5,061
– –
PEP icon
56
PepsiCo
PEP
$191B
$475K 0.23%
3,600
-1,630
-31% -$220K
WM icon
57
Waste Management
WM
$95.5B
$455K 0.22%
1,990
– –
CP icon
58
Canadian Pacific Kansas City
CP
$81.1B
$436K 0.21%
+5,500
New +$423K
RELX icon
59
RELX
RELX
$62.3B
$366K 0.18%
6,730
– –
MCD icon
60
McDonald's
MCD
$192B
$354K 0.17%
1,210
-10
-0.8% -$3.08K
TXN icon
61
Texas Instruments
TXN
$255B
$351K 0.17%
1,690
– –
EOG icon
62
EOG Resources
EOG
$74.7B
$341K 0.17%
2,850
– –
IBM icon
63
IBM
IBM
$204B
$310K 0.15%
1,050
– –
BDX icon
64
Becton Dickinson
BDX
$43.8B
$308K 0.15%
1,790
-7,116
-80% -$1.3M
WMT icon
65
Walmart Inc
WMT
$889B
$296K 0.14%
3,030
– –
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.07T
$295K 0.14%
608
– –
OKE icon
67
Oneok
OKE
$56.4B
$288K 0.14%
3,528
– –
IP icon
68
International Paper
IP
$22.5B
$281K 0.14%
6,000
– –
HON icon
69
Honeywell
HON
$77.9B
$264K 0.13%
1,201
-80
-6% -$16.2K
KO icon
70
Coca-Cola
KO
$362B
$263K 0.13%
3,716
-500
-12% -$35.6K
INTC icon
71
Intel
INTC
$462B
$246K 0.12%
11,000
-2,000
-15% -$41.4K
ALLE icon
72
Allegion
ALLE
$13.4B
$245K 0.12%
1,700
– –
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$231K 0.11%
374
-35
-9% -$20K
CLX icon
74
Clorox
CLX
$11.8B
– –
-2,000
Closed -$295K
SBUX icon
75
Starbucks
SBUX
$118B
– –
-2,328
Closed -$228K
1 2
3

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SIA
Spectrum Investment Advisors Mequon, Wisconsin $201M AUM 15.42% 1-Year Est. Return
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 Q2 2025 Portfolio in Review

As of Q2 2025, Notis-McConarty Edward held 80 positions worth $205M, up 5.5% from $194M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Notis-McConarty Edward's Q2 2025 filing shows 6 new, 15 increased, 34 reduced and 2 closed positions. Its largest new stake was Uber: 14,500 shares worth $1.35M. The largest sale was Ball Corp, an estimated $1.36M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Notis-McConarty Edward's largest Q2 2025 buy was Uber: 14,500 shares worth $1.35M.
  • Notis-McConarty Edward added most to Eli Lilly in Q2 2025, an estimated $1.11M increase.
  • Notis-McConarty Edward's biggest Q2 2025 reduction was Ball Corp, cutting an estimated $1.36M.
  • Notis-McConarty Edward fully exited Clorox in Q2 2025, selling an estimated $295K.
  • Notis-McConarty Edward's ten largest holdings make up 43% of its $205M portfolio in Q2 2025.
  • Notis-McConarty Edward opened 6 new positions and closed 2 in Q2 2025.
  • Notis-McConarty Edward's portfolio value rose 5.5% quarter-over-quarter to $205M.

Based on Notis-McConarty Edward's 13F filing for Q2 2025, filed 23 Jul 2025.