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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
+6.82%
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
$221M
AUM Growth
-$33.5M
Cap. Flow
-$47.3M
Cap. Flow %
-21.41%
Top 10 Hldgs %
40.83%
Holding
90
New
–
Increased
4
Reduced
70
Closed
5

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$1.06M
2
BALL icon
Ball Corp
BALL
+$860K
3
CARR icon
Carrier Global
CARR
+$758K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$709K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.27M
2
AAPL icon
Apple
AAPL
+$3.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.4M
4
ADP icon
Automatic Data Processing
ADP
+$2.32M
5
MA icon
Mastercard
MA
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 30.71%
2 Healthcare 21.14%
3 Industrials 13.53%
4 Consumer Discretionary 9.62%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.76T
$11.8M 5.34%
97,204
-27,716
-22% -$3.27M
AAPL icon
2
Apple
AAPL
$4.92T
$11.8M 5.34%
50,629
-13,893
-22% -$3.1M
MSFT icon
3
Microsoft
MSFT
$2.92T
$9.95M 4.5%
23,118
-4,295
-16% -$1.84M
MA icon
4
Mastercard
MA
$488B
$9.79M 4.43%
19,819
-4,831
-20% -$2.25M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.99T
$9.62M 4.36%
58,028
-14,320
-20% -$2.4M
ADP icon
6
Automatic Data Processing
ADP
$103B
$9.01M 4.08%
32,564
-8,853
-21% -$2.32M
PG icon
7
Procter & Gamble
PG
$347B
$7.34M 3.32%
42,401
-8,196
-16% -$1.39M
FISV
8
Fiserv Inc
FISV
$27.9B
$7.31M 3.31%
40,702
-5,116
-11% -$844K
ABT icon
9
Abbott
ABT
$184B
$7.13M 3.23%
62,549
-10,818
-15% -$1.19M
ADI icon
10
Analog Devices
ADI
$179B
$6.48M 2.93%
28,138
-4,672
-14% -$1.05M
DHR icon
11
Danaher
DHR
$137B
$6.28M 2.84%
22,575
-3,898
-15% -$1.03M
JNJ icon
12
Johnson & Johnson
JNJ
$647B
$6.22M 2.82%
38,397
-7,685
-17% -$1.22M
RTX icon
13
RTX Corp
RTX
$297B
$6.2M 2.81%
51,203
-8,957
-15% -$1.02M
ATR icon
14
AptarGroup
ATR
$8.5B
$6.1M 2.76%
38,050
-6,725
-15% -$996K
AMZN icon
15
Amazon
AMZN
$2.49T
$5.69M 2.58%
30,560
-3,415
-10% -$623K
AMD icon
16
Advanced Micro Devices
AMD
$788B
$5.22M 2.36%
31,799
-4,115
-11% -$625K
CNI icon
17
Canadian National Railway
CNI
$78.1B
$5.22M 2.36%
44,531
-7,400
-14% -$862K
ROK icon
18
Rockwell Automation
ROK
$51.2B
$5.09M 2.3%
18,944
-2,100
-10% -$557K
TJX icon
19
TJX Companies
TJX
$173B
$4.97M 2.25%
42,308
-5,380
-11% -$617K
UNH icon
20
UnitedHealth
UNH
$380B
$4.71M 2.13%
8,062
-674
-8% -$381K
XYL icon
21
Xylem
XYL
$28.6B
$4.17M 1.89%
30,888
-3,700
-11% -$495K
HD icon
22
Home Depot
HD
$336B
$4.16M 1.88%
10,262
-2,745
-21% -$1M
CARR icon
23
Carrier Global
CARR
$57B
$3.49M 1.58%
43,325
+10,892
+34% +$758K
ABBV icon
24
AbbVie
ABBV
$458B
$3.44M 1.55%
17,395
-6,775
-28% -$1.26M
BALL icon
25
Ball Corp
BALL
$17.2B
$3.01M 1.36%
44,255
+13,542
+44% +$860K
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
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LWMI
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RCM
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CIG
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Notis-McConarty Edward's Q3 2024 Portfolio in Review

As of Q3 2024, Notis-McConarty Edward held 90 positions worth $221M, down 13% from $254M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Notis-McConarty Edward withdrew a net $47.3M in Q3 2024, closing 5 positions and reducing 70 holdings. Its most notable exit was Sysco, an estimated $309K position sold in full.

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

Against the trend, Notis-McConarty Edward added an estimated $1.06M to McCormick & Company Non-Voting.

  • Notis-McConarty Edward added most to McCormick & Company Non-Voting in Q3 2024, an estimated $1.06M increase.
  • Notis-McConarty Edward's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $3.27M.
  • Notis-McConarty Edward fully exited Sysco in Q3 2024, selling an estimated $309K.
  • Notis-McConarty Edward's ten largest holdings make up 41% of its $221M portfolio in Q3 2024.
  • Notis-McConarty Edward opened 0 new positions and closed 5 in Q3 2024.
  • Notis-McConarty Edward's portfolio value fell 13% quarter-over-quarter to $221M.

Based on Notis-McConarty Edward's 13F filing for Q3 2024, filed 12 Nov 2024.