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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
-3.02%
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
$246M
AUM Growth
-$16.9M
Cap. Flow
-$6.32M
Cap. Flow %
-2.57%
Top 10 Hldgs %
38.53%
Holding
97
New
3
Increased
9
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$487K
2
UNH icon
UnitedHealth
UNH
+$307K
3
CVX icon
Chevron
CVX
+$272K
4
XYL icon
Xylem
XYL
+$250K
5
IP icon
International Paper
IP
+$204K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$933K
2
DIS icon
Walt Disney
DIS
+$734K
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$697K
4
HON icon
Honeywell
HON
+$639K
5
PYPL icon
PayPal
PYPL
+$575K

Sector Composition

Rank Sector Weight
1 Technology 27.91%
2 Healthcare 24.26%
3 Industrials 12.28%
4 Consumer Discretionary 8.3%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$253B
$358K 0.15%
2,250
-250
-10% -$42.7K
NVO
77
Novo Nordisk
NVO
$225B
$318K 0.13%
3,500
-300
-8% -$26.4K
UL icon
78
Unilever
UL
$144B
$299K 0.12%
5,382
-5,605
-51% -$324K
COP icon
79
ConocoPhillips
COP
$139B
$297K 0.12%
2,475
-100
-4% -$11.6K
APD icon
80
Air Products & Chemicals
APD
$65.2B
$283K 0.12%
1,000
– –
PAYX icon
81
Paychex
PAYX
$42.3B
$265K 0.11%
2,300
– –
CB icon
82
Chubb
CB
$141B
$250K 0.1%
1,200
– –
LLY icon
83
Eli Lilly
LLY
$1.09T
$250K 0.1%
465
-10
-2% -$5.15K
IP icon
84
International Paper
IP
$23.3B
$213K 0.09%
+6,000
New +$204K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.11T
$210K 0.09%
600
– –
ALLE icon
86
Allegion
ALLE
$13.7B
– –
-1,700
Closed -$204K
PYPL icon
87
PayPal
PYPL
$51.4B
– –
-8,620
Closed -$575K
VZ icon
88
Verizon
VZ
$201B
– –
-6,475
Closed -$241K
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
– –
-7,400
Closed -$211K
MMP
90
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-11,179
Closed -$697K
1 2 3
4

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Notis-McConarty Edward held 97 positions worth $246M, down 6.4% from $262M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Notis-McConarty Edward's Q3 2023 filing shows 3 new, 9 increased, 56 reduced and 5 closed positions. Its largest new stake was Oneok: 7,456 shares worth $473K. The largest sale was CVS Health, an estimated $933K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Notis-McConarty Edward's largest Q3 2023 buy was Oneok: 7,456 shares worth $473K.
  • Notis-McConarty Edward added most to UnitedHealth in Q3 2023, an estimated $307K increase.
  • Notis-McConarty Edward's biggest Q3 2023 reduction was CVS Health, cutting an estimated $933K.
  • Notis-McConarty Edward fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $697K.
  • Notis-McConarty Edward's ten largest holdings make up 39% of its $246M portfolio in Q3 2023.
  • Notis-McConarty Edward opened 3 new positions and closed 5 in Q3 2023.
  • Notis-McConarty Edward's portfolio value fell 6.4% quarter-over-quarter to $246M.

Based on Notis-McConarty Edward's 13F filing for Q3 2023, filed 14 Nov 2023.