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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
-3.02%
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
$246M
AUM Growth
-$16.9M
Cap. Flow
-$6.32M
Cap. Flow %
-2.57%
Top 10 Hldgs %
38.53%
Holding
97
New
3
Increased
9
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$487K
2
UNH icon
UnitedHealth
UNH
+$307K
3
CVX icon
Chevron
CVX
+$272K
4
XYL icon
Xylem
XYL
+$250K
5
IP icon
International Paper
IP
+$204K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$933K
2
DIS icon
Walt Disney
DIS
+$734K
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$697K
4
HON icon
Honeywell
HON
+$639K
5
PYPL icon
PayPal
PYPL
+$575K

Sector Composition

Rank Sector Weight
1 Technology 27.91%
2 Healthcare 24.26%
3 Industrials 12.28%
4 Consumer Discretionary 8.3%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.92T
$12.7M 5.18%
74,348
-2,620
-3% -$480K
ADP icon
2
Automatic Data Processing
ADP
$103B
$11.5M 4.68%
47,814
-553
-1% -$135K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.99T
$10.7M 4.36%
81,834
-525
-0.6% -$67.9K
MA icon
4
Mastercard
MA
$488B
$10.5M 4.27%
26,468
-10
-0% -$4.01K
MSFT icon
5
Microsoft
MSFT
$2.92T
$9.81M 4%
31,069
-389
-1% -$129K
PG icon
6
Procter & Gamble
PG
$347B
$8.37M 3.41%
57,377
-652
-1% -$99.6K
NVDA icon
7
NVIDIA
NVDA
$4.76T
$8.14M 3.31%
187,020
-10,480
-5% -$470K
JNJ icon
8
Johnson & Johnson
JNJ
$647B
$8.08M 3.29%
51,892
-4
-0% -$660
ABT icon
9
Abbott
ABT
$184B
$7.8M 3.18%
80,561
-344
-0.4% -$36.1K
ROK icon
10
Rockwell Automation
ROK
$51.2B
$6.98M 2.84%
24,403
-535
-2% -$165K
DHR icon
11
Danaher
DHR
$137B
$6.95M 2.83%
31,599
-238
-0.7% -$53.1K
ADI icon
12
Analog Devices
ADI
$179B
$6.82M 2.78%
38,926
-780
-2% -$144K
CNI icon
13
Canadian National Railway
CNI
$78.1B
$6.71M 2.73%
61,901
+964
+2% +$111K
ATR icon
14
AptarGroup
ATR
$8.5B
$6.46M 2.63%
51,629
-628
-1% -$77K
FISV
15
Fiserv Inc
FISV
$27.9B
$5.67M 2.31%
50,215
-335
-0.7% -$41.3K
XOM icon
16
ExxonMobil
XOM
$643B
$4.87M 1.98%
41,405
-372
-0.9% -$40.8K
AMD icon
17
Advanced Micro Devices
AMD
$788B
$4.69M 1.91%
45,656
-1,223
-3% -$133K
RTX icon
18
RTX Corp
RTX
$297B
$4.67M 1.9%
64,950
+2,226
+4% +$191K
TJX icon
19
TJX Companies
TJX
$173B
$4.62M 1.88%
51,940
-59
-0.1% -$5.2K
AMZN icon
20
Amazon
AMZN
$2.49T
$4.48M 1.83%
35,273
+1,383
+4% +$185K
ABBV icon
21
AbbVie
ABBV
$458B
$4.37M 1.78%
29,325
-250
-0.8% -$36.7K
NVS icon
22
Novartis
NVS
$298B
$4.28M 1.74%
42,051
-940
-2% -$95.4K
HD icon
23
Home Depot
HD
$336B
$4.17M 1.7%
13,810
+613
+5% +$197K
PEP icon
24
PepsiCo
PEP
$191B
$3.71M 1.51%
21,922
– –
UNH icon
25
UnitedHealth
UNH
$380B
$3.58M 1.46%
7,110
+624
+10% +$307K
1
2 3 4

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LS
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ACM
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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
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RCM
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CIG
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Notis-McConarty Edward's Q3 2023 Portfolio in Review

As of Q3 2023, Notis-McConarty Edward held 97 positions worth $246M, down 6.4% from $262M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Notis-McConarty Edward's Q3 2023 filing shows 3 new, 9 increased, 56 reduced and 5 closed positions. Its largest new stake was Oneok: 7,456 shares worth $473K. The largest sale was CVS Health, an estimated $933K.

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

  • Notis-McConarty Edward's largest Q3 2023 buy was Oneok: 7,456 shares worth $473K.
  • Notis-McConarty Edward added most to UnitedHealth in Q3 2023, an estimated $307K increase.
  • Notis-McConarty Edward's biggest Q3 2023 reduction was CVS Health, cutting an estimated $933K.
  • Notis-McConarty Edward fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $697K.
  • Notis-McConarty Edward's ten largest holdings make up 39% of its $246M portfolio in Q3 2023.
  • Notis-McConarty Edward opened 3 new positions and closed 5 in Q3 2023.
  • Notis-McConarty Edward's portfolio value fell 6.4% quarter-over-quarter to $246M.

Based on Notis-McConarty Edward's 13F filing for Q3 2023, filed 14 Nov 2023.