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Notis-McConarty Edward Portfolio holdings

AUM $231M
1-Year Est. Return 35.87%
This Fund
S&P 500
This Quarter Est. Return
-2.12%
1 Year Est. Return
+35.87%
3 Year Est. Return
+91.2%
5 Year Est. Return
+121.34%
10 Year Est. Return
+412.66%
AUM
$201M
AUM Growth
-$14.4M
Cap. Flow
-$5.91M
Cap. Flow %
-2.94%
Top 10 Hldgs %
44.42%
Holding
73
New
1
Increased
15
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$606K
2
WCN
Waste Connections
WCN
+$585K
3
NEE icon
NextEra Energy
NEE
+$553K
4
UBER icon
Uber
UBER
+$532K
5
SCHW
Charles Schwab
SCHW
+$357K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.68M
2
FISV
Fiserv Inc
FISV
+$1.42M
3
CARR icon
Carrier Global
CARR
+$1.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$863K
5
NVDA icon
NVIDIA
NVDA
+$703K

Sector Composition

Rank Sector Weight
1 Technology 31.13%
2 Healthcare 19.12%
3 Industrials 13.46%
4 Consumer Discretionary 9%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
51
Waste Connections
WCN
$42B
$570K 0.28%
+3,508
New +$585K
IR icon
52
Ingersoll Rand
IR
$33B
$473K 0.23%
5,900
-276
-4% -$24.4K
WM icon
53
Waste Management
WM
$90.7B
$457K 0.23%
1,990
– –
CHD icon
54
Church & Dwight Co
CHD
$24.4B
$454K 0.23%
4,861
– –
EOG icon
55
EOG Resources
EOG
$75.2B
$412K 0.2%
2,850
– –
WMT icon
56
Walmart Inc
WMT
$901B
$377K 0.19%
3,030
– –
INTC icon
57
Intel
INTC
$493B
$362K 0.18%
8,200
-2,000
-20% -$91.7K
TXN icon
58
Texas Instruments
TXN
$257B
$328K 0.16%
1,690
– –
OKE icon
59
Oneok
OKE
$57.7B
$319K 0.16%
3,528
– –
ACN icon
60
Accenture
ACN
$110B
$306K 0.15%
1,541
– –
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.11T
$288K 0.14%
600
-4
-0.7% -$1.96K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$272K 0.14%
419
+15
+4% +$10.2K
HON icon
63
Honeywell
HON
$72.9B
$252K 0.13%
1,115
-10
-0.9% -$2.29K
ALLE icon
64
Allegion
ALLE
$14.3B
$247K 0.12%
1,700
– –
MCD icon
65
McDonald's
MCD
$194B
$235K 0.12%
755
-20
-3% -$6.37K
IBM icon
66
IBM
IBM
$225B
$224K 0.11%
925
-125
-12% -$33.8K
IP icon
67
International Paper
IP
$22.1B
$214K 0.11%
6,000
– –
RELX icon
68
RELX
RELX
$61.7B
– –
-5,785
Closed -$234K
1 2
3

Similar funds

TW
Titan Wealth St Peter Port $232M AUM
RWMG
Redwood Wealth Management Group Medford, New Jersey $232M AUM 22.66% 1-Year Est. Return
SM
Samjo Management New York $231M AUM 13.04% 1-Year Est. Return
SC
SMA Capital New York $232M AUM
RWS
Resolute Wealth Strategies Jackson, Mississippi $232M AUM 24.43% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
VOMP
Vision One Management Partners Miami, Florida $232M AUM 49.23% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return

Notis-McConarty Edward's Q1 2026 Portfolio in Review

As of Q1 2026, Notis-McConarty Edward held 73 positions worth $201M, down 6.7% from $216M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 2.7%. Notis-McConarty Edward opened 1 new position and exited 1, leaving the 73-position portfolio largely intact.

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

  • Notis-McConarty Edward's largest Q1 2026 buy was Waste Connections: 3,508 shares worth $570K.
  • Notis-McConarty Edward added most to Eli Lilly in Q1 2026, an estimated $606K increase.
  • Notis-McConarty Edward's biggest Q1 2026 reduction was UnitedHealth, cutting an estimated $1.68M.
  • Notis-McConarty Edward fully exited RELX in Q1 2026, selling an estimated $234K.
  • Notis-McConarty Edward's ten largest holdings make up 44% of its $201M portfolio in Q1 2026.
  • Notis-McConarty Edward opened 1 new position and closed 1 in Q1 2026.
  • Notis-McConarty Edward's portfolio value fell 6.7% quarter-over-quarter to $201M.

Based on Notis-McConarty Edward's 13F filing for Q1 2026, filed 8 May 2026.