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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
+11.3%
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
$253M
AUM Growth
+$2.4M
Cap. Flow
-$19.5M
Cap. Flow %
-7.71%
Top 10 Hldgs %
39.74%
Holding
93
New
4
Increased
3
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$926K
2
BALL icon
Ball Corp
BALL
+$922K
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$560K
4
UNH icon
UnitedHealth
UNH
+$305K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$203K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.01M
2
NVS icon
Novartis
NVS
+$1.29M
3
AAPL icon
Apple
AAPL
+$957K
4
ADP icon
Automatic Data Processing
ADP
+$946K
5
AMD icon
Advanced Micro Devices
AMD
+$874K

Sector Composition

Rank Sector Weight
1 Technology 30.02%
2 Healthcare 21.68%
3 Industrials 13.08%
4 Consumer Discretionary 9.4%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.09T
$272K 0.11%
349
-75
-18% -$53.4K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.1T
$252K 0.1%
600
– –
CMCSA icon
78
Comcast
CMCSA
$87.1B
$251K 0.1%
5,800
-3,050
-34% -$132K
APD icon
79
Air Products & Chemicals
APD
$65.6B
$242K 0.1%
1,000
– –
IP icon
80
International Paper
IP
$22.7B
$234K 0.09%
6,000
– –
ALLE icon
81
Allegion
ALLE
$13.4B
$229K 0.09%
1,700
– –
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$213K 0.08%
+408
New +$203K
PFE icon
83
Pfizer
PFE
$144B
$200K 0.08%
7,220
-4,300
-37% -$119K
CB icon
84
Chubb
CB
$141B
– –
-1,000
Closed -$226K
COP icon
85
ConocoPhillips
COP
$144B
– –
-2,275
Closed -$264K
DE icon
86
Deere & Co
DE
$167B
– –
-1,060
Closed -$424K
PAYX icon
87
Paychex
PAYX
$43.9B
– –
-2,300
Closed -$274K
1 2 3
4

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

Notis-McConarty Edward's Q1 2024 Portfolio in Review

As of Q1 2024, Notis-McConarty Edward held 93 positions worth $253M, up 0.96% from $251M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Notis-McConarty Edward withdrew a net $19.5M in Q1 2024, closing 4 positions and reducing 59 holdings. Its most notable exit was Deere & Co, an estimated $424K position sold in full.

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

Against the trend, Notis-McConarty Edward opened a new position in Carrier Global worth $958K.

  • Notis-McConarty Edward's largest Q1 2024 buy was Carrier Global: 16,480 shares worth $958K.
  • Notis-McConarty Edward added most to UnitedHealth in Q1 2024, an estimated $305K increase.
  • Notis-McConarty Edward's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $2.01M.
  • Notis-McConarty Edward fully exited Deere & Co in Q1 2024, selling an estimated $424K.
  • Notis-McConarty Edward's ten largest holdings make up 40% of its $253M portfolio in Q1 2024.
  • Notis-McConarty Edward opened 4 new positions and closed 4 in Q1 2024.
  • Notis-McConarty Edward's portfolio value rose 0.96% quarter-over-quarter to $253M.

Based on Notis-McConarty Edward's 13F filing for Q1 2024, filed 29 Apr 2024.