Latest Notis-McConarty Edward Stock Portfolio
Notis-McConarty Edward Performance:
2024 Q3: 4.49%YTD: 15.8%2023: 14.05%
Performance for 2024 Q3 is 4.49%, and YTD is 15.8%, and 2023 is 14.05%.
About Notis-McConarty Edward and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Notis-McConarty Edward reported an equity portfolio of $221 Millions as of 30 Sep, 2024.
The top stock holdings of Notis-McConarty Edward are NVDA, AAPL, MSFT. The fund has invested 5.3% of it's portfolio in NVIDIA CORP and 5.3% of portfolio in APPLE.
The fund managers got completely rid off SYSCO (SYY), PEMBINA PIPELINE CO and CVS HEALTH (CVS) stocks. They significantly reduced their stock positions in NIKE INC CLASS B (NKE), NOVARTIS AG ADR and ONEOK INC (OKE). The fund showed a lot of confidence in some stocks as they added substantially to MCCORMICK & CO (MKC), BALL CORP (BALL) and VERTEX PHARMACEUTICALS (VRTX).
The top stock holdings of Notis-McConarty Edward are NVDA, AAPL, MSFT. The fund has invested 5.3% of it's portfolio in NVIDIA CORP and 5.3% of portfolio in APPLE.
The fund managers got completely rid off SYSCO (SYY), PEMBINA PIPELINE CO and CVS HEALTH (CVS) stocks. They significantly reduced their stock positions in NIKE INC CLASS B (NKE), NOVARTIS AG ADR and ONEOK INC (OKE). The fund showed a lot of confidence in some stocks as they added substantially to MCCORMICK & CO (MKC), BALL CORP (BALL) and VERTEX PHARMACEUTICALS (VRTX).
Notis-McConarty Edward Annual Return Estimates Vs S&P 500
Our best estimate is that Notis-McConarty Edward made a return of 4.49% in the last quarter. In trailing 12 months, it's portfolio return was 24.08%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| mccormick & co | 124 |
| ball corp | 44.09 |
| vertex pharmaceuticals | 38.95 |
| carrier global | 33.58 |
Additions to existing portfolio by Notis-McConarty Edward
Reductions
| Ticker | % Reduced |
|---|---|
| nike inc class b | -77.07 |
| novartis ag adr | -65.8 |
| jacobs solutions inc | -50.00 |
| oneok inc | -50.00 |
| roche hldg ltd adr | -50.00 |
| yum brands | -49.32 |
| broadcom inc | -49.31 |
| waste management inc | -49.03 |
Notis-McConarty Edward reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| pembina pipeline co | -296,640 |
| comcast corp new cl a | -227,128 |
| cvs health | -277,286 |
| sysco | -309,261 |
| spdr s&p 500 etf | -222,042 |
Notis-McConarty Edward got rid off the above stocks
Sector Distribution
Notis-McConarty Edward has about 23.3% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 23.3 |
| Healthcare | 20.8 |
| Industrials | 15.2 |
| Others | 11 |
| Consumer Cyclical | 9.6 |
| Consumer Defensive | 6.5 |
| Financial Services | 5.4 |
| Communication Services | 4.6 |
| Energy | 2.5 |
Market Cap. Distribution
Notis-McConarty Edward has about 86.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 48.4 |
| LARGE-CAP | 37.9 |
| UNALLOCATED | 11 |
| MID-CAP | 2.8 |
Stocks belong to which Index?
About 86.3% of the stocks held by Notis-McConarty Edward either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 86.3 |
| Others | 13.7 |
Notis-McConarty Edward Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Notis-McConarty Edward
Notis-McConarty Edward has 85 stocks in it's portfolio. About 40.8% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. ADP was the most profitable stock for Notis-McConarty Edward last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple | 5.34 | 50,629 | 11,796,600 | reduced | -21.53 | ||
| ABBV | abbvie | 1.55 | 17,395 | 3,435,160 | reduced | -28.03 | ||
| ABT | abbott labs | 3.23 | 62,549 | 7,131,210 | reduced | -14.75 | ||
| ACN | accenture plc shs | 0.61 | 3,825 | 1,352,060 | reduced | -35.44 | ||
| ADBE | adobe sys | 0.35 | 1,485 | 768,903 | reduced | -44.17 | ||
| ADI | analog devices | 2.93 | 28,138 | 6,476,520 | reduced | -14.24 | ||
| ADP | automatic data processing | 4.08 | 32,564 | 9,011,440 | reduced | -21.38 | ||
| ALLE | allegion plc | 0.11 | 1,700 | 247,758 | unchanged | 0.00 | ||
| AMD | advanced micro devices | 2.36 | 31,799 | 5,217,580 | reduced | -11.46 | ||
| AMGN | amgen inc | 0.59 | 4,075 | 1,313,010 | unchanged | 0.00 | ||
| AMZN | amazon.com | 2.58 | 30,560 | 5,694,240 | reduced | -10.05 | ||
| APD | air products & chem | 0.14 | 1,000 | 297,740 | unchanged | 0.00 | ||
| ATR | aptargroup | 2.76 | 38,050 | 6,095,230 | reduced | -15.02 | ||
| AVGO | broadcom inc | 0.43 | 5,475 | 944,437 | reduced | -49.31 | ||
| BALL | ball corp | 1.36 | 44,255 | 3,005,360 | added | 44.09 | ||
| BDX | becton dickinson | 1.26 | 11,512 | 2,775,540 | reduced | -13.21 | ||
| BMY | bristol-myers squibb | 0.15 | 6,235 | 322,599 | reduced | -33.21 | ||
| CARR | carrier global | 1.58 | 43,325 | 3,487,230 | added | 33.58 | ||
| CHD | church & dwight | 0.34 | 7,196 | 753,565 | reduced | -44.74 | ||
| CI | cigna corp new | 0.13 | 850 | 294,474 | reduced | -39.29 | ||