Latest Notis-McConarty Edward Stock Portfolio
$253Million
Equity Portfolio Value
Last Reported on: 29 Apr, 2024
About Notis-McConarty Edward and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Notis-McConarty Edward reported an equity portfolio of $253 Millions as of 31 Mar, 2024.
The top stock holdings of Notis-McConarty Edward are NVDA, MA, MSFT. The fund has invested 4.8% of it's portfolio in NVIDIA CORP and 4.8% of portfolio in MASTERCARD.
The fund managers got completely rid off DEERE & CO (DE), PAYCHEX (PAYX) and CONOCOPHILLIPS (COP) stocks. They significantly reduced their stock positions in CVS HEALTH (CVS), PFIZER (PFE) and COMCAST CORP NEW CL A (CMCSA). Notis-McConarty Edward opened new stock positions in BALL CORP (BALL), CARRIER GLOBAL (CARR) and VERTEX PHARMACEUTICALS (VRTX). The fund showed a lot of confidence in some stocks as they added substantially to SCHNEIDER ELEC SA ADR, UNITED HEALTH GROUP (UNH) and NEXTERA ENERGY (NEE).
The top stock holdings of Notis-McConarty Edward are NVDA, MA, MSFT. The fund has invested 4.8% of it's portfolio in NVIDIA CORP and 4.8% of portfolio in MASTERCARD.
The fund managers got completely rid off DEERE & CO (DE), PAYCHEX (PAYX) and CONOCOPHILLIPS (COP) stocks. They significantly reduced their stock positions in CVS HEALTH (CVS), PFIZER (PFE) and COMCAST CORP NEW CL A (CMCSA). Notis-McConarty Edward opened new stock positions in BALL CORP (BALL), CARRIER GLOBAL (CARR) and VERTEX PHARMACEUTICALS (VRTX). The fund showed a lot of confidence in some stocks as they added substantially to SCHNEIDER ELEC SA ADR, UNITED HEALTH GROUP (UNH) and NEXTERA ENERGY (NEE).
New Buys
| Ticker | $ Bought |
|---|---|
| BALL CORP | 1,021,520 |
| CARRIER GLOBAL | 957,981 |
| VERTEX PHARMACEUTICALS | 553,864 |
| SPDR S&P 500 ETF | 213,413 |
New stocks bought by Notis-McConarty Edward
Additions
| Ticker | % Inc. |
|---|---|
| SCHNEIDER ELEC SA ADR | 31.78 |
| UNITED HEALTH GROUP | 7.48 |
| NEXTERA ENERGY | 3.67 |
Additions to existing portfolio by Notis-McConarty Edward
Reductions
| Ticker | % Reduced |
|---|---|
| CVS HEALTH | -49.62 |
| PFIZER | -37.33 |
| COMCAST CORP NEW CL A | -34.46 |
| NOVARTIS AG ADR | -34.22 |
| COLGATE-PALMOLIVE | -33.63 |
| PEMBINA PIPELINE CO | -30.36 |
| UNION PACIFIC | -29.79 |
| ROCHE HLDG LTD ADR | -25.47 |
Notis-McConarty Edward reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PAYCHEX | -273,953 |
| CONOCOPHILLIPS | -264,059 |
| DEERE & CO | -423,862 |
| CHUBB LIMITED | -226,000 |
Notis-McConarty Edward got rid off the above stocks
Current Stock Holdings of Notis-McConarty Edward
Last Reported on: 29 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 4.43 | 65,310 | 11,199,400 | REDUCED | -7.45 | |
| ABBV | ABBVIE | 1.81 | 25,125 | 4,575,260 | REDUCED | -11.67 | |
| ABT | ABBOTT LABS | 3.37 | 74,970 | 8,521,090 | REDUCED | -7.01 | |
| ACN | ACCENTURE PLC SHS | 0.84 | 6,125 | 2,122,990 | REDUCED | -6.47 | |
| ADBE | ADOBE SYS | 0.53 | 2,660 | 1,342,240 | UNCHANGED | 0.00 | |
| ADI | ANALOG DEVICES | 2.63 | 33,614 | 6,648,510 | REDUCED | -11.12 | |
| ADP | AUTOMATIC DATA PROCESSING | 4.15 | 42,081 | 10,509,300 | REDUCED | -8.43 | |
| AGG | ISHARES RUSSELL 1000 | 0.30 | 2,650 | 763,279 | REDUCED | -1.85 | |
| ALLE | ALLEGION PLC | 0.09 | 1,700 | 229,007 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES | 2.71 | 37,981 | 6,855,190 | REDUCED | -11.63 | |
| AMGN | AMGEN INC | 0.49 | 4,340 | 1,233,950 | REDUCED | -14.62 | |
| AMZN | AMAZON.COM | 2.39 | 33,493 | 6,041,470 | REDUCED | -7.23 | |
| APD | AIR PRODUCTS & CHEM | 0.10 | 1,000 | 242,270 | UNCHANGED | 0.00 | |
| ATR | APTARGROUP | 2.61 | 45,873 | 6,600,670 | REDUCED | -7.42 | |
| AVGO | BROADCOM INC | 0.57 | 1,080 | 1,431,440 | UNCHANGED | 0.00 | |
| BALL | BALL CORP | 0.40 | 15,165 | 1,021,520 | NEW | ||
| BDX | BECTON DICKINSON | 1.30 | 13,306 | 3,292,570 | REDUCED | -0.06 | |
| BMY | BRISTOL-MYERS SQUIBB | 0.22 | 10,135 | 549,621 | REDUCED | -24.98 | |
| CARR | CARRIER GLOBAL | 0.38 | 16,480 | 957,981 | NEW | ||
| CB | CHUBB LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHD | CHURCH & DWIGHT | 0.54 | 13,227 | 1,379,710 | REDUCED | -0.25 | |
| CI | CIGNA CORP NEW | 0.21 | 1,450 | 526,625 | UNCHANGED | 0.00 | |
| CL | COLGATE-PALMOLIVE | 0.16 | 4,430 | 398,921 | REDUCED | -33.63 | |
| CMCSA | COMCAST CORP NEW CL A | 0.10 | 5,800 | 251,430 | REDUCED | -34.46 | |
| CNI | CANADIAN NATL RAILWAY | 2.79 | 53,526 | 7,049,910 | REDUCED | -9.84 | |
| COP | CONOCOPHILLIPS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHOLESALE | 0.75 | 2,598 | 1,903,370 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.32 | 16,229 | 809,990 | REDUCED | -1.22 | |
| CVS | CVS HEALTH | 0.30 | 9,351 | 745,836 | REDUCED | -49.62 | |
| CVX | CHEVRON | 0.88 | 14,170 | 2,235,180 | REDUCED | -2.98 | |
| DE | DEERE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DEO | DIAGEO PLC SPSD ADR | 0.24 | 4,150 | 617,271 | REDUCED | -21.7 | |
| DHR | DANAHER CORP | 2.61 | 26,415 | 6,596,360 | REDUCED | -5.41 | |
| ECL | ECOLAB INC | 0.77 | 8,430 | 1,946,490 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELECTRIC | 0.50 | 11,140 | 1,263,500 | REDUCED | -5.11 | |
| EOG | EOG RESOURCES | 0.14 | 2,875 | 367,540 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES | 0.15 | 5,100 | 373,575 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC CL A | 4.37 | 73,258 | 11,056,800 | REDUCED | -5.99 | |
| GOOG | ALPHABET INC CL C | 0.35 | 5,800 | 883,108 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT | 1.96 | 12,942 | 4,964,550 | REDUCED | -9.92 | |
| HON | HONEYWELL INTL | 0.44 | 5,365 | 1,101,170 | REDUCED | -20.93 | |
| INTC | INTEL | 0.36 | 20,500 | 905,485 | REDUCED | -16.73 | |
| IP | INTL PAPER | 0.09 | 6,000 | 234,120 | UNCHANGED | 0.00 | |
| IR | INGERSOLL RAND INC | 0.23 | 6,176 | 586,411 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WORKS | 0.63 | 5,943 | 1,594,680 | UNCHANGED | 0.00 | |
| J | JACOBS SOLUTIONS INC | 0.24 | 4,000 | 614,920 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 2.96 | 47,402 | 7,498,520 | REDUCED | -7.11 | |
| JPM | JPMORGAN CHASE | 0.93 | 11,767 | 2,356,930 | REDUCED | -8.19 | |
| KO | COCA COLA | 0.20 | 8,300 | 507,794 | REDUCED | -9.78 | |
| LLY | ELI LILLY & CO | 0.11 | 349 | 271,508 | REDUCED | -17.69 | |
| LOW | LOWES COMPANIES | 1.05 | 10,470 | 2,667,020 | REDUCED | -10.28 | |
| MA | MASTERCARD | 4.75 | 24,947 | 12,013,700 | REDUCED | -3.78 | |
| MCD | MCDONALDS CORP | 0.27 | 2,390 | 673,861 | REDUCED | -5.27 | |
| MDT | MEDTRONIC | 0.88 | 25,405 | 2,214,040 | REDUCED | -4.8 | |
| MRK | MERCK | 0.68 | 13,000 | 1,715,350 | REDUCED | -20.49 | |
| MSFT | MICROSOFT | 4.62 | 27,814 | 11,701,900 | REDUCED | -6.78 | |
| NEE | NEXTERA ENERGY | 0.46 | 18,346 | 1,172,490 | ADDED | 3.67 | |
| NKE | NIKE INC CLASS B | 0.93 | 25,136 | 2,362,280 | REDUCED | -5.95 | |
| NVDA | NVIDIA CORP | 4.84 | 13,562 | 12,254,100 | REDUCED | -16.98 | |
| NVO | NOVO NORDISK A S ADR | 0.15 | 3,000 | 385,200 | REDUCED | -9.64 | |
| NVS | NOVARTIS AG ADR | 0.92 | 24,161 | 2,337,090 | REDUCED | -34.22 | |
| OKE | ONEOK INC | 0.22 | 7,056 | 565,680 | REDUCED | -5.36 | |
| ORCL | ORACLE | 0.62 | 12,550 | 1,576,400 | REDUCED | -3.09 | |
| PAYX | PAYCHEX | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PBA | PEMBINA PIPELINE CO | 0.15 | 10,550 | 372,837 | REDUCED | -30.36 | |
| PEP | PEPSICO | 1.21 | 17,557 | 3,072,650 | REDUCED | -19.91 | |
| PFE | PFIZER | 0.08 | 7,220 | 200,355 | REDUCED | -37.33 | |
| PG | PROCTER & GAMBLE | 3.33 | 51,932 | 8,425,970 | REDUCED | -6.5 | |
| QCOM | QUALCOMM | 0.37 | 5,505 | 931,997 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION | 2.46 | 21,379 | 6,228,340 | REDUCED | -8.47 | |
| RTX | RTX CORPORATION | 2.33 | 60,350 | 5,885,940 | REDUCED | -5.64 | |
| SBUX | STARBUCKS | 0.17 | 4,847 | 442,967 | REDUCED | -11.92 | |
| SPY | SPDR S&P 500 ETF | 0.08 | 408 | 213,413 | NEW | ||
| SYK | STRYKER CORP | 0.95 | 6,685 | 2,392,360 | REDUCED | -1.26 | |
| SYY | SYSCO | 0.14 | 4,527 | 367,502 | UNCHANGED | 0.00 | |
| TJX | TJX COS | 1.93 | 48,078 | 4,876,070 | REDUCED | -5.19 | |
| TT | TRANE TECHNOLOGIES PLC | 0.48 | 4,000 | 1,200,800 | REDUCED | -6.98 | |
| TXN | TEXAS INSTRUMENTS | 0.12 | 1,690 | 294,415 | UNCHANGED | 0.00 | |
| UNH | UNITED HEALTH GROUP | 1.69 | 8,617 | 4,262,830 | ADDED | 7.48 | |
| UNP | UNION PACIFIC | 0.42 | 4,290 | 1,055,040 | REDUCED | -29.79 | |
| VRTX | VERTEX PHARMACEUTICALS | 0.22 | 1,325 | 553,864 | NEW | ||
| WM | WASTE MANAGEMENT INC | 0.33 | 3,875 | 825,956 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL | 1.55 | 33,660 | 3,912,640 | REDUCED | -11.56 | |
| XYL | XYLEM INC | 1.78 | 34,808 | 4,498,590 | REDUCED | -1.26 | |
| YUM | YUM BRANDS | 0.20 | 3,650 | 506,072 | UNCHANGED | 0.00 | |
| FISERV | 2.91 | 46,100 | 7,367,700 | REDUCED | -7.72 | ||
| NESTLE SA ADR | 2.15 | 51,229 | 5,440,520 | REDUCED | -7.64 | ||
| SCHNEIDER ELEC SA ADR | 1.20 | 67,255 | 3,046,650 | ADDED | 31.78 | ||
| ROCHE HLDG LTD ADR | 0.22 | 17,100 | 545,832 | REDUCED | -25.47 | ||
| WCM FOCUSED INTERNATIONAL GROW | 0.17 | 16,734 | 425,868 | UNCHANGED | 0.00 | ||
| FIDELITY PURITAN | 0.12 | 12,374 | 315,161 | UNCHANGED | 0.00 | ||
| BNY MELLON INTERNATIONAL STOCK | 0.11 | 11,552 | 289,037 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY CL B | 0.10 | 600 | 252,312 | UNCHANGED | 0.00 |