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NME

Notis-McConarty Edward Portfolio holdings

AUM $231M
1-Year Est. Return 35.87%
This Fund
S&P 500
This Quarter Est. Return
+24.25%
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
$231M
AUM Growth
+$30.2M
Cap. Flow
-$535K
Cap. Flow %
-0.23%
Top 10 Hldgs %
46.06%
Holding
73
New
1
Increased
23
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
WCN
Waste Connections
WCN
+$965K
2
NEE icon
NextEra Energy
NEE
+$836K
3
AVGO icon
Broadcom
AVGO
+$613K
4
SCHW
Charles Schwab
SCHW
+$573K
5
LLY icon
Eli Lilly
LLY
+$539K

Top Sells

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$1.19M
2
UNH icon
UnitedHealth
UNH
+$974K
3
MKC icon
McCormick & Company Non-Voting
MKC
+$839K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$725K
5
FISV
Fiserv Inc
FISV
+$668K

Sector Composition

Rank Sector Weight
1 Technology 35.82%
2 Healthcare 17.46%
3 Industrials 12.85%
4 Consumer Discretionary 8.35%
5 Financials 8.2%

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Notis-McConarty Edward's Q2 2026 Portfolio in Review

As of Q2 2026, Notis-McConarty Edward held 73 positions worth $231M, up 15% from $201M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Notis-McConarty Edward's Q2 2026 filing shows 1 new, 23 increased, 20 reduced and 6 closed positions. Its largest new stake was Toronto Dominion Bank: 1,800 shares worth $219K. The largest sale was Carrier Global, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 31% a quarter earlier, followed by Healthcare and Industrials.

  • Notis-McConarty Edward's largest Q2 2026 buy was Toronto Dominion Bank: 1,800 shares worth $219K.
  • Notis-McConarty Edward added most to Waste Connections in Q2 2026, an estimated $965K increase.
  • Notis-McConarty Edward's biggest Q2 2026 reduction was UnitedHealth, cutting an estimated $974K.
  • Notis-McConarty Edward fully exited Carrier Global in Q2 2026, selling an estimated $1.19M.
  • Notis-McConarty Edward's ten largest holdings make up 46% of its $231M portfolio in Q2 2026.
  • Notis-McConarty Edward opened 1 new position and closed 6 in Q2 2026.
  • Notis-McConarty Edward's portfolio value rose 15% quarter-over-quarter to $231M.

Based on Notis-McConarty Edward's 13F filing for Q2 2026, filed 11 Aug 2026.