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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
+6.98%
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
$215M
AUM Growth
+$9.73M
Cap. Flow
-$1.16M
Cap. Flow %
-0.54%
Top 10 Hldgs %
45.06%
Holding
78
New
–
Increased
26
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$1.16M
2
CRM icon
Salesforce
CRM
+$553K
3
LLY icon
Eli Lilly
LLY
+$529K
4
SCHW
Charles Schwab
SCHW
+$489K
5
UBER icon
Uber
UBER
+$485K

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$1M
2
NVDA icon
NVIDIA
NVDA
+$981K
3
AMD icon
Advanced Micro Devices
AMD
+$668K
4
ROK icon
Rockwell Automation
ROK
+$484K
5
PEP icon
PepsiCo
PEP
+$475K

Sector Composition

Rank Sector Weight
1 Technology 33.85%
2 Healthcare 18.75%
3 Industrials 13.7%
4 Consumer Discretionary 8.76%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.76T
$14.4M 6.7%
77,168
-5,629
-7% -$981K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.99T
$12.8M 5.96%
52,722
+190
+0.4% +$39.8K
AAPL icon
3
Apple
AAPL
$4.92T
$11.4M 5.3%
44,755
-45
-0.1% -$10.2K
MSFT icon
4
Microsoft
MSFT
$2.92T
$11.3M 5.25%
21,774
-10
-0% -$5.1K
MA icon
5
Mastercard
MA
$488B
$9.34M 4.35%
16,425
-409
-2% -$235K
ADP icon
6
Automatic Data Processing
ADP
$103B
$8.37M 3.9%
28,528
-275
-1% -$82.8K
ABT icon
7
Abbott
ABT
$184B
$8.09M 3.76%
60,405
-110
-0.2% -$14.4K
RTX icon
8
RTX Corp
RTX
$297B
$7.91M 3.68%
47,282
-1,444
-3% -$224K
ADI icon
9
Analog Devices
ADI
$179B
$6.64M 3.09%
27,013
+107
+0.4% +$25.7K
AMZN icon
10
Amazon
AMZN
$2.49T
$6.61M 3.08%
30,122
+220
+0.7% +$49.8K
PG icon
11
Procter & Gamble
PG
$347B
$6.15M 2.86%
40,024
+100
+0.3% +$15.6K
JNJ icon
12
Johnson & Johnson
JNJ
$647B
$5.98M 2.78%
32,241
-630
-2% -$108K
TJX icon
13
TJX Companies
TJX
$173B
$5.93M 2.76%
41,031
+75
+0.2% +$9.96K
ROK icon
14
Rockwell Automation
ROK
$51.2B
$5.51M 2.56%
15,753
-1,400
-8% -$484K
ATR icon
15
AptarGroup
ATR
$8.5B
$5.03M 2.34%
37,619
+290
+0.8% +$41.9K
DHR icon
16
Danaher
DHR
$137B
$4.75M 2.21%
23,974
+1,049
+5% +$209K
XYL icon
17
Xylem
XYL
$28.6B
$4.66M 2.17%
31,592
+165
+0.5% +$22.9K
FISV
18
Fiserv Inc
FISV
$27.9B
$4.62M 2.15%
35,840
+185
+0.5% +$26.5K
HD icon
19
Home Depot
HD
$336B
$4.11M 1.91%
10,147
+175
+2% +$68.8K
AMD icon
20
Advanced Micro Devices
AMD
$788B
$3.82M 1.78%
23,632
-4,139
-15% -$668K
ABBV icon
21
AbbVie
ABBV
$458B
$3.56M 1.66%
15,387
-200
-1% -$40.7K
CARR icon
22
Carrier Global
CARR
$57B
$3.31M 1.54%
55,490
+1,200
+2% +$81.5K
UNH icon
23
UnitedHealth
UNH
$380B
$3.15M 1.46%
9,113
+276
+3% +$83.5K
CNI icon
24
Canadian National Railway
CNI
$78.1B
$3.08M 1.43%
32,622
-835
-2% -$80.6K
JPM icon
25
JPMorgan Chase
JPM
$943B
$3.07M 1.43%
9,718
-125
-1% -$37.2K
1
2 3

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Notis-McConarty Edward held 78 positions worth $215M, up 4.7% from $205M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.8%. Notis-McConarty Edward opened no new positions and exited 3, leaving the 78-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Industrials.

  • Notis-McConarty Edward added most to Applied Materials in Q3 2025, an estimated $1.16M increase.
  • Notis-McConarty Edward's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $981K.
  • Notis-McConarty Edward fully exited Ball Corp in Q3 2025, selling an estimated $1M.
  • Notis-McConarty Edward's ten largest holdings make up 45% of its $215M portfolio in Q3 2025.
  • Notis-McConarty Edward opened 0 new positions and closed 3 in Q3 2025.
  • Notis-McConarty Edward's portfolio value rose 4.7% quarter-over-quarter to $215M.

Based on Notis-McConarty Edward's 13F filing for Q3 2025, filed 10 Nov 2025.