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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
-0.96%
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
$194M
AUM Growth
-$12.2M
Cap. Flow
-$8.13M
Cap. Flow %
-4.18%
Top 10 Hldgs %
42.79%
Holding
83
New
5
Increased
20
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$499K
2
NVO
Novo Nordisk
NVO
+$364K
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$352K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$347K
5
CARR icon
Carrier Global
CARR
+$314K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$983K
2
AAPL icon
Apple
AAPL
+$762K
3
ITW icon
Illinois Tool Works
ITW
+$750K
4
MA icon
Mastercard
MA
+$689K
5
ADBE icon
Adobe
ADBE
+$660K

Sector Composition

Rank Sector Weight
1 Technology 29.86%
2 Healthcare 21.47%
3 Industrials 13.61%
4 Consumer Discretionary 9.89%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
76
Novartis
NVS
$301B
– –
-2,700
Closed -$263K
YUM icon
77
Yum! Brands
YUM
$41.8B
– –
-1,825
Closed -$245K
1 2 3
4

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

Notis-McConarty Edward's Q1 2025 Portfolio in Review

As of Q1 2025, Notis-McConarty Edward held 83 positions worth $194M, down 5.9% from $207M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Notis-McConarty Edward withdrew a net $8.13M in Q1 2025, closing 9 positions and reducing 32 holdings. Its most notable exit was Medtronic, an estimated $983K position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Notis-McConarty Edward opened a new position in Novo Nordisk worth $306K.

  • Notis-McConarty Edward's largest Q1 2025 buy was Novo Nordisk: 4,410 shares worth $306K.
  • Notis-McConarty Edward added most to Salesforce in Q1 2025, an estimated $499K increase.
  • Notis-McConarty Edward's biggest Q1 2025 reduction was Apple, cutting an estimated $762K.
  • Notis-McConarty Edward fully exited Medtronic in Q1 2025, selling an estimated $983K.
  • Notis-McConarty Edward's ten largest holdings make up 43% of its $194M portfolio in Q1 2025.
  • Notis-McConarty Edward opened 5 new positions and closed 9 in Q1 2025.
  • Notis-McConarty Edward's portfolio value fell 5.9% quarter-over-quarter to $194M.

Based on Notis-McConarty Edward's 13F filing for Q1 2025, filed 6 May 2025.