We are live on ! Find out more
NME

Notis-McConarty Edward Portfolio holdings

AUM $201M
1-Year Est. Return 18.67%
This Fund
S&P 500
This Quarter Est. Return
+9.43%
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
$251M
AUM Growth
+$5.09M
Cap. Flow
-$15.3M
Cap. Flow %
-6.09%
Top 10 Hldgs %
39.13%
Holding
93
New
1
Increased
10
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$484K
2
XYL icon
Xylem
XYL
+$262K
3
ALLE icon
Allegion
ALLE
+$182K
4
HD icon
Home Depot
HD
+$173K
5
AMZN icon
Amazon
AMZN
+$116K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.93M
2
CVS icon
CVS Health
CVS
+$1.59M
3
ILMN icon
Illumina
ILMN
+$1.19M
4
NVDA icon
NVIDIA
NVDA
+$1.1M
5
DHR icon
Danaher
DHR
+$781K

Sector Composition

Rank Sector Weight
1 Technology 29.51%
2 Healthcare 22.52%
3 Industrials 13.22%
4 Consumer Discretionary 9.05%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.93T
$13.6M 5.42%
70,571
-3,777
-5% -$697K
MSFT icon
2
Microsoft
MSFT
$2.91T
$11.2M 4.48%
29,837
-1,232
-4% -$439K
MA icon
3
Mastercard
MA
$487B
$11.1M 4.41%
25,928
-540
-2% -$217K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4T
$10.9M 4.34%
77,923
-3,911
-5% -$525K
ADP icon
5
Automatic Data Processing
ADP
$102B
$10.7M 4.27%
45,953
-1,861
-4% -$434K
ABT icon
6
Abbott
ABT
$182B
$8.87M 3.54%
80,620
+59
+0.1% +$5.89K
PG icon
7
Procter & Gamble
PG
$347B
$8.14M 3.25%
55,542
-1,835
-3% -$272K
NVDA icon
8
NVIDIA
NVDA
$4.79T
$8.09M 3.23%
163,360
-23,660
-13% -$1.1M
JNJ icon
9
Johnson & Johnson
JNJ
$644B
$8M 3.19%
51,032
-860
-2% -$132K
ADI icon
10
Analog Devices
ADI
$181B
$7.51M 3%
37,819
-1,107
-3% -$198K
CNI icon
11
Canadian National Railway
CNI
$78.2B
$7.46M 2.98%
59,371
-2,530
-4% -$287K
ROK icon
12
Rockwell Automation
ROK
$51.6B
$7.25M 2.89%
23,358
-1,045
-4% -$293K
FISV
13
Fiserv Inc
FISV
$27.8B
$6.64M 2.65%
49,955
-260
-0.5% -$31.9K
DHR icon
14
Danaher
DHR
$137B
$6.46M 2.58%
27,927
-3,672
-12% -$781K
AMD icon
15
Advanced Micro Devices
AMD
$807B
$6.34M 2.53%
42,981
-2,675
-6% -$315K
ATR icon
16
AptarGroup
ATR
$8.53B
$6.13M 2.44%
49,548
-2,081
-4% -$262K
AMZN icon
17
Amazon
AMZN
$2.5T
$5.49M 2.19%
36,103
+830
+2% +$116K
RTX icon
18
RTX Corp
RTX
$295B
$5.38M 2.15%
63,960
-990
-2% -$78.3K
HD icon
19
Home Depot
HD
$336B
$4.98M 1.99%
14,368
+558
+4% +$173K
TJX icon
20
TJX Companies
TJX
$173B
$4.76M 1.9%
50,710
-1,230
-2% -$110K
ABBV icon
21
AbbVie
ABBV
$456B
$4.41M 1.76%
28,445
-880
-3% -$128K
UNH icon
22
UnitedHealth
UNH
$380B
$4.22M 1.68%
8,017
+907
+13% +$484K
XYL icon
23
Xylem
XYL
$28.7B
$4.03M 1.61%
35,253
+2,625
+8% +$262K
XOM icon
24
ExxonMobil
XOM
$642B
$3.81M 1.52%
38,060
-3,345
-8% -$352K
PEP icon
25
PepsiCo
PEP
$190B
$3.72M 1.49%
21,922
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Notis-McConarty Edward held 93 positions worth $251M, up 2.1% from $246M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Notis-McConarty Edward withdrew a net $15.3M in Q4 2023, closing 4 positions and reducing 55 holdings. Its most notable exit was Walt Disney, an estimated $1.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Notis-McConarty Edward opened a new position in Allegion worth $215K.

  • Notis-McConarty Edward's largest Q4 2023 buy was Allegion: 1,700 shares worth $215K.
  • Notis-McConarty Edward added most to UnitedHealth in Q4 2023, an estimated $484K increase.
  • Notis-McConarty Edward's biggest Q4 2023 reduction was CVS Health, cutting an estimated $1.59M.
  • Notis-McConarty Edward fully exited Walt Disney in Q4 2023, selling an estimated $1.93M.
  • Notis-McConarty Edward's ten largest holdings make up 39% of its $251M portfolio in Q4 2023.
  • Notis-McConarty Edward opened 1 new position and closed 4 in Q4 2023.
  • Notis-McConarty Edward's portfolio value rose 2.1% quarter-over-quarter to $251M.

Based on Notis-McConarty Edward's 13F filing for Q4 2023, filed 14 Feb 2024.