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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
-0.96%
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
$194M
AUM Growth
-$12.2M
Cap. Flow
-$8.13M
Cap. Flow %
-4.18%
Top 10 Hldgs %
42.79%
Holding
83
New
5
Increased
20
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$499K
2
NVO
Novo Nordisk
NVO
+$364K
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$352K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$347K
5
CARR icon
Carrier Global
CARR
+$314K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$983K
2
AAPL icon
Apple
AAPL
+$762K
3
ITW icon
Illinois Tool Works
ITW
+$750K
4
MA icon
Mastercard
MA
+$689K
5
ADBE icon
Adobe
ADBE
+$660K

Sector Composition

Rank Sector Weight
1 Technology 29.86%
2 Healthcare 21.47%
3 Industrials 13.61%
4 Consumer Discretionary 9.89%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$10M 5.14%
45,025
-3,290
-7% -$762K
MA icon
2
Mastercard
MA
$487B
$9.55M 4.91%
17,423
-1,265
-7% -$689K
NVDA icon
3
NVIDIA
NVDA
$4.76T
$9.07M 4.66%
83,652
-4,483
-5% -$568K
ADP icon
4
Automatic Data Processing
ADP
$102B
$8.89M 4.57%
29,108
-1,845
-6% -$557K
MSFT icon
5
Microsoft
MSFT
$2.89T
$8.15M 4.19%
21,699
-467
-2% -$190K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.99T
$8.13M 4.18%
52,559
-3,044
-5% -$552K
ABT icon
7
Abbott
ABT
$182B
$8.09M 4.16%
61,021
+227
+0.4% +$28.9K
FISV
8
Fiserv Inc
FISV
$27.9B
$8.02M 4.13%
36,338
-1,420
-4% -$311K
PG icon
9
Procter & Gamble
PG
$346B
$6.81M 3.5%
39,984
-573
-1% -$96K
RTX icon
10
RTX Corp
RTX
$294B
$6.48M 3.33%
48,953
+80
+0.2% +$10.1K
JNJ icon
11
Johnson & Johnson
JNJ
$641B
$6.1M 3.14%
36,776
-427
-1% -$66.8K
AMZN icon
12
Amazon
AMZN
$2.49T
$5.71M 2.94%
29,997
+212
+0.7% +$46K
ATR icon
13
AptarGroup
ATR
$8.51B
$5.49M 2.83%
37,033
-50
-0.1% -$7.53K
ADI icon
14
Analog Devices
ADI
$181B
$5.44M 2.8%
26,955
+5
+0% +$1.08K
TJX icon
15
TJX Companies
TJX
$173B
$4.98M 2.56%
40,909
-210
-0.5% -$25.5K
ROK icon
16
Rockwell Automation
ROK
$51.9B
$4.79M 2.46%
18,525
+110
+0.6% +$30.6K
DHR icon
17
Danaher
DHR
$138B
$4.56M 2.35%
22,254
+304
+1% +$66.4K
UNH icon
18
UnitedHealth
UNH
$379B
$4.14M 2.13%
7,896
+73
+0.9% +$37.3K
CNI icon
19
Canadian National Railway
CNI
$78B
$3.96M 2.04%
40,678
-835
-2% -$84.4K
XYL icon
20
Xylem
XYL
$28.6B
$3.71M 1.91%
31,092
+1,245
+4% +$154K
HD icon
21
Home Depot
HD
$335B
$3.64M 1.87%
9,923
+20
+0.2% +$7.79K
VRTX icon
22
Vertex Pharmaceuticals
VRTX
$122B
$3.53M 1.81%
7,275
+756
+12% +$352K
CARR icon
23
Carrier Global
CARR
$57.6B
$3.3M 1.69%
51,980
+4,720
+10% +$314K
ABBV icon
24
AbbVie
ABBV
$454B
$3.27M 1.68%
15,587
-308
-2% -$59.9K
AMD icon
25
Advanced Micro Devices
AMD
$807B
$3.16M 1.63%
30,774
+290
+1% +$32.2K
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
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 Q1 2025 Portfolio in Review

As of Q1 2025, Notis-McConarty Edward held 83 positions worth $194M, down 5.9% from $207M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Notis-McConarty Edward withdrew a net $8.13M in Q1 2025, closing 9 positions and reducing 32 holdings. Its most notable exit was Medtronic, an estimated $983K position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Notis-McConarty Edward opened a new position in Novo Nordisk worth $306K.

  • Notis-McConarty Edward's largest Q1 2025 buy was Novo Nordisk: 4,410 shares worth $306K.
  • Notis-McConarty Edward added most to Salesforce in Q1 2025, an estimated $499K increase.
  • Notis-McConarty Edward's biggest Q1 2025 reduction was Apple, cutting an estimated $762K.
  • Notis-McConarty Edward fully exited Medtronic in Q1 2025, selling an estimated $983K.
  • Notis-McConarty Edward's ten largest holdings make up 43% of its $194M portfolio in Q1 2025.
  • Notis-McConarty Edward opened 5 new positions and closed 9 in Q1 2025.
  • Notis-McConarty Edward's portfolio value fell 5.9% quarter-over-quarter to $194M.

Based on Notis-McConarty Edward's 13F filing for Q1 2025, filed 6 May 2025.