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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
-0.01%
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
$207M
AUM Growth
-$14.3M
Cap. Flow
-$10.8M
Cap. Flow %
-5.23%
Top 10 Hldgs %
43.88%
Holding
87
New
2
Increased
7
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$715K
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$583K
3
MKC icon
McCormick & Company Non-Voting
MKC
+$512K
4
RELX icon
RELX
RELX
+$316K
5
CARR icon
Carrier Global
CARR
+$297K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.25M
2
MDT icon
Medtronic
MDT
+$782K
3
FISV
Fiserv Inc
FISV
+$601K
4
MA icon
Mastercard
MA
+$586K
5
AAPL icon
Apple
AAPL
+$545K

Sector Composition

Rank Sector Weight
1 Technology 31.9%
2 Healthcare 19.51%
3 Industrials 13.3%
4 Consumer Discretionary 10.02%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.93T
$12.1M 5.86%
48,315
-2,314
-5% -$545K
NVDA icon
2
NVIDIA
NVDA
$4.79T
$11.8M 5.73%
88,135
-9,069
-9% -$1.25M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4T
$10.5M 5.09%
55,603
-2,425
-4% -$424K
MA icon
4
Mastercard
MA
$487B
$9.84M 4.76%
18,688
-1,131
-6% -$586K
MSFT icon
5
Microsoft
MSFT
$2.91T
$9.34M 4.52%
22,166
-952
-4% -$406K
ADP icon
6
Automatic Data Processing
ADP
$102B
$9.06M 4.38%
30,953
-1,611
-5% -$476K
FISV
7
Fiserv Inc
FISV
$27.8B
$7.76M 3.75%
37,758
-2,944
-7% -$601K
ABT icon
8
Abbott
ABT
$182B
$6.88M 3.33%
60,794
-1,755
-3% -$203K
PG icon
9
Procter & Gamble
PG
$347B
$6.8M 3.29%
40,557
-1,844
-4% -$314K
AMZN icon
10
Amazon
AMZN
$2.5T
$6.53M 3.16%
29,785
-775
-3% -$159K
ATR icon
11
AptarGroup
ATR
$8.53B
$5.83M 2.82%
37,083
-967
-3% -$161K
ADI icon
12
Analog Devices
ADI
$181B
$5.73M 2.77%
26,950
-1,188
-4% -$263K
RTX icon
13
RTX Corp
RTX
$295B
$5.66M 2.74%
48,873
-2,330
-5% -$281K
JNJ icon
14
Johnson & Johnson
JNJ
$643B
$5.38M 2.6%
37,203
-1,194
-3% -$185K
ROK icon
15
Rockwell Automation
ROK
$51.6B
$5.26M 2.55%
18,415
-529
-3% -$149K
DHR icon
16
Danaher
DHR
$137B
$5.04M 2.44%
21,950
-625
-3% -$154K
TJX icon
17
TJX Companies
TJX
$173B
$4.97M 2.4%
41,119
-1,189
-3% -$142K
CNI icon
18
Canadian National Railway
CNI
$78.3B
$4.21M 2.04%
41,513
-3,018
-7% -$330K
UNH icon
19
UnitedHealth
UNH
$380B
$3.96M 1.92%
7,823
-239
-3% -$136K
HD icon
20
Home Depot
HD
$336B
$3.85M 1.86%
9,903
-359
-3% -$147K
AMD icon
21
Advanced Micro Devices
AMD
$807B
$3.68M 1.78%
30,484
-1,315
-4% -$189K
XYL icon
22
Xylem
XYL
$28.7B
$3.46M 1.68%
29,847
-1,041
-3% -$132K
CARR icon
23
Carrier Global
CARR
$57.4B
$3.23M 1.56%
47,260
+3,935
+9% +$297K
ABBV icon
24
AbbVie
ABBV
$456B
$2.82M 1.37%
15,895
-1,500
-9% -$276K
VRTX icon
25
Vertex Pharmaceuticals
VRTX
$122B
$2.63M 1.27%
6,519
+1,257
+24% +$583K
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
Legacy Wealth Management (Idaho) Boise, Idaho $201M AUM 259.85% 1-Year Est. Return
RCM
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CIG
Cairn Investment Group Vancouver, Washington $201M AUM 18% 1-Year Est. Return

Notis-McConarty Edward's Q4 2024 Portfolio in Review

As of Q4 2024, Notis-McConarty Edward held 87 positions worth $207M, down 6.5% from $221M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Notis-McConarty Edward withdrew a net $10.8M in Q4 2024, closing 9 positions and reducing 51 holdings. Its most notable exit was Qualcomm, an estimated $485K position sold in full.

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

Against the trend, Notis-McConarty Edward opened a new position in Salesforce worth $749K.

  • Notis-McConarty Edward's largest Q4 2024 buy was Salesforce: 2,240 shares worth $749K.
  • Notis-McConarty Edward added most to Vertex Pharmaceuticals in Q4 2024, an estimated $583K increase.
  • Notis-McConarty Edward's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $1.25M.
  • Notis-McConarty Edward fully exited Qualcomm in Q4 2024, selling an estimated $485K.
  • Notis-McConarty Edward's ten largest holdings make up 44% of its $207M portfolio in Q4 2024.
  • Notis-McConarty Edward opened 2 new positions and closed 9 in Q4 2024.
  • Notis-McConarty Edward's portfolio value fell 6.5% quarter-over-quarter to $207M.

Based on Notis-McConarty Edward's 13F filing for Q4 2024, filed 13 Feb 2025.