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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
+9.43%
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
$251M
AUM Growth
+$5.09M
Cap. Flow
-$15.3M
Cap. Flow %
-6.09%
Top 10 Hldgs %
39.13%
Holding
93
New
1
Increased
10
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$484K
2
XYL icon
Xylem
XYL
+$262K
3
ALLE icon
Allegion
ALLE
+$182K
4
HD icon
Home Depot
HD
+$173K
5
AMZN icon
Amazon
AMZN
+$116K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.93M
2
CVS icon
CVS Health
CVS
+$1.59M
3
ILMN icon
Illumina
ILMN
+$1.19M
4
NVDA icon
NVIDIA
NVDA
+$1.1M
5
DHR icon
Danaher
DHR
+$781K

Sector Composition

Rank Sector Weight
1 Technology 29.51%
2 Healthcare 22.52%
3 Industrials 13.22%
4 Consumer Discretionary 9.05%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
76
Paychex
PAYX
$42.3B
$274K 0.11%
2,300
– –
APD icon
77
Air Products & Chemicals
APD
$65.2B
$274K 0.11%
1,000
– –
COP icon
78
ConocoPhillips
COP
$139B
$264K 0.11%
2,275
-200
-8% -$23.4K
LLY icon
79
Eli Lilly
LLY
$1.09T
$247K 0.1%
424
-41
-9% -$23.9K
CB icon
80
Chubb
CB
$141B
$226K 0.09%
1,000
-200
-17% -$43.7K
IP icon
81
International Paper
IP
$23.3B
$217K 0.09%
6,000
– –
ALLE icon
82
Allegion
ALLE
$13.7B
$215K 0.09%
+1,700
New +$182K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.11T
$214K 0.09%
600
– –
DIS icon
84
Walt Disney
DIS
$172B
– –
-23,806
Closed -$1.93M
ILMN icon
85
Illumina
ILMN
$29.2B
– –
-8,900
Closed -$1.19M
UL icon
86
Unilever
UL
$144B
– –
-5,382
Closed -$299K
1 2 3
4

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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
SG
Straightline Group Troy, Michigan $201M AUM 8.48% 1-Year Est. Return

Notis-McConarty Edward's Q4 2023 Portfolio in Review

As of Q4 2023, Notis-McConarty Edward held 93 positions worth $251M, up 2.1% from $246M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Notis-McConarty Edward withdrew a net $15.3M in Q4 2023, closing 4 positions and reducing 55 holdings. Its most notable exit was Walt Disney, an estimated $1.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Notis-McConarty Edward opened a new position in Allegion worth $215K.

  • Notis-McConarty Edward's largest Q4 2023 buy was Allegion: 1,700 shares worth $215K.
  • Notis-McConarty Edward added most to UnitedHealth in Q4 2023, an estimated $484K increase.
  • Notis-McConarty Edward's biggest Q4 2023 reduction was CVS Health, cutting an estimated $1.59M.
  • Notis-McConarty Edward fully exited Walt Disney in Q4 2023, selling an estimated $1.93M.
  • Notis-McConarty Edward's ten largest holdings make up 39% of its $251M portfolio in Q4 2023.
  • Notis-McConarty Edward opened 1 new position and closed 4 in Q4 2023.
  • Notis-McConarty Edward's portfolio value rose 2.1% quarter-over-quarter to $251M.

Based on Notis-McConarty Edward's 13F filing for Q4 2023, filed 14 Feb 2024.