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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
-0.01%
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
$207M
AUM Growth
-$14.3M
Cap. Flow
-$10.8M
Cap. Flow %
-5.23%
Top 10 Hldgs %
43.88%
Holding
87
New
2
Increased
7
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$715K
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$583K
3
MKC icon
McCormick & Company Non-Voting
MKC
+$512K
4
RELX icon
RELX
RELX
+$316K
5
CARR icon
Carrier Global
CARR
+$297K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.25M
2
MDT icon
Medtronic
MDT
+$782K
3
FISV
Fiserv Inc
FISV
+$601K
4
MA icon
Mastercard
MA
+$586K
5
AAPL icon
Apple
AAPL
+$545K

Sector Composition

Rank Sector Weight
1 Technology 31.9%
2 Healthcare 19.51%
3 Industrials 13.3%
4 Consumer Discretionary 10.02%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$74.2B
– –
-3,405
Closed -$353K
DEO icon
77
Diageo
DEO
$49.4B
– –
-2,000
Closed -$281K
NKE icon
78
Nike
NKE
$63.9B
– –
-2,890
Closed -$255K
NVO
79
Novo Nordisk
NVO
$225B
– –
-2,300
Closed -$274K
QCOM icon
80
Qualcomm
QCOM
$172B
– –
-2,854
Closed -$485K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Notis-McConarty Edward held 87 positions worth $207M, down 6.5% from $221M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Notis-McConarty Edward withdrew a net $10.8M in Q4 2024, closing 9 positions and reducing 51 holdings. Its most notable exit was Qualcomm, an estimated $485K position sold in full.

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

Against the trend, Notis-McConarty Edward opened a new position in Salesforce worth $749K.

  • Notis-McConarty Edward's largest Q4 2024 buy was Salesforce: 2,240 shares worth $749K.
  • Notis-McConarty Edward added most to Vertex Pharmaceuticals in Q4 2024, an estimated $583K increase.
  • Notis-McConarty Edward's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $1.25M.
  • Notis-McConarty Edward fully exited Qualcomm in Q4 2024, selling an estimated $485K.
  • Notis-McConarty Edward's ten largest holdings make up 44% of its $207M portfolio in Q4 2024.
  • Notis-McConarty Edward opened 2 new positions and closed 9 in Q4 2024.
  • Notis-McConarty Edward's portfolio value fell 6.5% quarter-over-quarter to $207M.

Based on Notis-McConarty Edward's 13F filing for Q4 2024, filed 13 Feb 2025.