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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
+11.3%
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
$253M
AUM Growth
+$2.4M
Cap. Flow
-$19.5M
Cap. Flow %
-7.71%
Top 10 Hldgs %
39.74%
Holding
93
New
4
Increased
3
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$926K
2
BALL icon
Ball Corp
BALL
+$922K
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$560K
4
UNH icon
UnitedHealth
UNH
+$305K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$203K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.01M
2
NVS icon
Novartis
NVS
+$1.29M
3
AAPL icon
Apple
AAPL
+$957K
4
ADP icon
Automatic Data Processing
ADP
+$946K
5
AMD icon
Advanced Micro Devices
AMD
+$874K

Sector Composition

Rank Sector Weight
1 Technology 30.02%
2 Healthcare 21.68%
3 Industrials 13.08%
4 Consumer Discretionary 9.4%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.79T
$12.3M 4.84%
135,620
-27,740
-17% -$2.01M
MA icon
2
Mastercard
MA
$489B
$12M 4.75%
24,947
-981
-4% -$448K
MSFT icon
3
Microsoft
MSFT
$2.9T
$11.7M 4.62%
27,814
-2,023
-7% -$819K
AAPL icon
4
Apple
AAPL
$4.95T
$11.2M 4.43%
65,310
-5,261
-7% -$957K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.01T
$11.1M 4.37%
73,258
-4,665
-6% -$667K
ADP icon
6
Automatic Data Processing
ADP
$102B
$10.5M 4.15%
42,081
-3,872
-8% -$946K
ABT icon
7
Abbott
ABT
$183B
$8.52M 3.37%
74,970
-5,650
-7% -$648K
PG icon
8
Procter & Gamble
PG
$346B
$8.43M 3.33%
51,932
-3,610
-6% -$566K
JNJ icon
9
Johnson & Johnson
JNJ
$645B
$7.5M 2.96%
47,402
-3,630
-7% -$578K
FISV
10
Fiserv Inc
FISV
$27.9B
$7.37M 2.91%
46,100
-3,855
-8% -$561K
CNI icon
11
Canadian National Railway
CNI
$77.9B
$7.05M 2.79%
53,526
-5,845
-10% -$747K
AMD icon
12
Advanced Micro Devices
AMD
$789B
$6.86M 2.71%
37,981
-5,000
-12% -$874K
ADI icon
13
Analog Devices
ADI
$178B
$6.65M 2.63%
33,614
-4,205
-11% -$809K
ATR icon
14
AptarGroup
ATR
$8.48B
$6.6M 2.61%
45,873
-3,675
-7% -$498K
DHR icon
15
Danaher
DHR
$136B
$6.6M 2.61%
26,415
-1,512
-5% -$369K
ROK icon
16
Rockwell Automation
ROK
$50.6B
$6.23M 2.46%
21,379
-1,979
-8% -$570K
AMZN icon
17
Amazon
AMZN
$2.49T
$6.04M 2.39%
33,493
-2,610
-7% -$436K
RTX icon
18
RTX Corp
RTX
$294B
$5.89M 2.33%
60,350
-3,610
-6% -$326K
HD icon
19
Home Depot
HD
$336B
$4.96M 1.96%
12,942
-1,426
-10% -$521K
TJX icon
20
TJX Companies
TJX
$173B
$4.88M 1.93%
48,078
-2,632
-5% -$255K
ABBV icon
21
AbbVie
ABBV
$459B
$4.58M 1.81%
25,125
-3,320
-12% -$572K
XYL icon
22
Xylem
XYL
$28.6B
$4.5M 1.78%
34,808
-445
-1% -$53.8K
UNH icon
23
UnitedHealth
UNH
$380B
$4.26M 1.68%
8,617
+600
+7% +$305K
XOM icon
24
ExxonMobil
XOM
$642B
$3.91M 1.55%
33,660
-4,400
-12% -$460K
BDX icon
25
Becton Dickinson
BDX
$44.1B
$3.29M 1.3%
13,306
-8
-0.1% -$1.92K
1
2 3 4

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SIA
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LS
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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
CFAM
Center For Asset Management Palm Beach Gardens, Florida $201M AUM 17.32% 1-Year Est. Return
RCM
Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return

Notis-McConarty Edward's Q1 2024 Portfolio in Review

As of Q1 2024, Notis-McConarty Edward held 93 positions worth $253M, up 0.96% from $251M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Notis-McConarty Edward withdrew a net $19.5M in Q1 2024, closing 4 positions and reducing 59 holdings. Its most notable exit was Deere & Co, an estimated $424K position sold in full.

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

Against the trend, Notis-McConarty Edward opened a new position in Carrier Global worth $958K.

  • Notis-McConarty Edward's largest Q1 2024 buy was Carrier Global: 16,480 shares worth $958K.
  • Notis-McConarty Edward added most to UnitedHealth in Q1 2024, an estimated $305K increase.
  • Notis-McConarty Edward's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $2.01M.
  • Notis-McConarty Edward fully exited Deere & Co in Q1 2024, selling an estimated $424K.
  • Notis-McConarty Edward's ten largest holdings make up 40% of its $253M portfolio in Q1 2024.
  • Notis-McConarty Edward opened 4 new positions and closed 4 in Q1 2024.
  • Notis-McConarty Edward's portfolio value rose 0.96% quarter-over-quarter to $253M.

Based on Notis-McConarty Edward's 13F filing for Q1 2024, filed 29 Apr 2024.