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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
+6.82%
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
$221M
AUM Growth
-$33.5M
Cap. Flow
-$47.3M
Cap. Flow %
-21.41%
Top 10 Hldgs %
40.83%
Holding
90
New
–
Increased
4
Reduced
70
Closed
5

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$1.06M
2
BALL icon
Ball Corp
BALL
+$860K
3
CARR icon
Carrier Global
CARR
+$758K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$709K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.27M
2
AAPL icon
Apple
AAPL
+$3.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.4M
4
ADP icon
Automatic Data Processing
ADP
+$2.32M
5
MA icon
Mastercard
MA
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 30.71%
2 Healthcare 21.14%
3 Industrials 13.53%
4 Consumer Discretionary 9.62%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$118B
$256K 0.12%
2,628
-1,634
-38% -$140K
NKE icon
77
Nike
NKE
$63.9B
$255K 0.12%
2,890
-9,711
-77% -$762K
ALLE icon
78
Allegion
ALLE
$13.7B
$248K 0.11%
1,700
– –
CMCSA icon
79
Comcast
CMCSA
$85.8B
– –
-5,800
Closed -$227K
CVS icon
80
CVS Health
CVS
$140B
– –
-4,695
Closed -$277K
PBA icon
81
Pembina Pipeline
PBA
$29B
– –
-8,000
Closed -$297K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-408
Closed -$222K
SYY icon
83
Sysco
SYY
$40.7B
– –
-4,332
Closed -$309K
1 2 3
4

Similar funds

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
CIG
Cairn Investment Group Vancouver, Washington $201M AUM 18% 1-Year Est. Return

Notis-McConarty Edward's Q3 2024 Portfolio in Review

As of Q3 2024, Notis-McConarty Edward held 90 positions worth $221M, down 13% from $254M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Notis-McConarty Edward withdrew a net $47.3M in Q3 2024, closing 5 positions and reducing 70 holdings. Its most notable exit was Sysco, an estimated $309K position sold in full.

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

Against the trend, Notis-McConarty Edward added an estimated $1.06M to McCormick & Company Non-Voting.

  • Notis-McConarty Edward added most to McCormick & Company Non-Voting in Q3 2024, an estimated $1.06M increase.
  • Notis-McConarty Edward's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $3.27M.
  • Notis-McConarty Edward fully exited Sysco in Q3 2024, selling an estimated $309K.
  • Notis-McConarty Edward's ten largest holdings make up 41% of its $221M portfolio in Q3 2024.
  • Notis-McConarty Edward opened 0 new positions and closed 5 in Q3 2024.
  • Notis-McConarty Edward's portfolio value fell 13% quarter-over-quarter to $221M.

Based on Notis-McConarty Edward's 13F filing for Q3 2024, filed 12 Nov 2024.