Latest Notis-McConarty Edward Stock Portfolio

Notis-McConarty Edward Performance:
2025 Q2: 5.76%YTD: 3.2%2024: 14.37%

Performance for 2025 Q2 is 5.76%, and YTD is 3.2%, and 2024 is 14.37%.

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 $205.2 Millions as of 30 Jun, 2025.

The top stock holdings of Notis-McConarty Edward are NVDA, MSFT, MA. The fund has invested 6.4% of it's portfolio in NVIDIA CORP and 5.3% of portfolio in MICROSOFT.

The fund managers got completely rid off CLOROX (CLX) and STARBUCKS (SBUX) stocks. They significantly reduced their stock positions in BECTON DICKINSON (BDX), BALL CORP (BALL) and ECOLAB INC (ECL). Notis-McConarty Edward opened new stock positions in UBER TECHNOLOGIES INC (UBER), AMERICAN EXPRESS (AXP) and CHARLES SCHWAB (SCHW). The fund showed a lot of confidence in some stocks as they added substantially to ELI LILLY & CO (LLY), NOVO NORDISK A S ADR and SALESFORCE.COM (CRM).

Notis-McConarty Edward Annual Return Estimates Vs S&P 500

Our best estimate is that Notis-McConarty Edward made a return of 5.76% in the last quarter. In trailing 12 months, it's portfolio return was 6.51%.
2019202020212022202320242025−2002040Performance (%)PerformanceS&P 500

New Buys

Ticker$ Bought
uber technologies inc1,352,850
american express1,222,330
charles schwab1,085,300
applied material733,195
canadian pacific kansas city l435,985
fidelity balanced fund213,838

New stocks bought by Notis-McConarty Edward

Additions

Ticker% Inc.
eli lilly & co494
novo nordisk a s adr329
salesforce.com70.71
mccormick & co14.83
unitedhealth group11.92
carrier global4.44
danaher corp3.02
schneider elec sa adr1.82

Additions to existing portfolio by Notis-McConarty Edward

Reductions

Ticker% Reduced
becton dickinson-79.9
ball corp-59.28
ecolab inc-45.15
nestle sa adr-39.71
pepsico-31.17
canadian natl railway-17.75
wcm focused international grow-16.55
intel-15.38

Notis-McConarty Edward reduced stake in above stock

Sold off

Ticker$ Sold
starbucks-228,353
clorox-294,500

Notis-McConarty Edward got rid off the above stocks

Sector Distribution

Notis-McConarty Edward has about 25.8% of it's holdings in Technology sector.

26%19%17%
Sector%
Technology25.8
Healthcare18.5
Industrials16.8
Others9.3
Consumer Cyclical8.9
Financial Services7.1
Consumer Defensive5.9
Communication Services4.5
Energy2.4

Market Cap. Distribution

Notis-McConarty Edward has about 87.8% of it's portfolio invested in the large-cap and mega-cap stocks.

49%39%
Category%
MEGA-CAP48.9
LARGE-CAP38.9
UNALLOCATED9.3
MID-CAP2.8

Stocks belong to which Index?

About 87% of the stocks held by Notis-McConarty Edward either belong to S&P 500 or RUSSELL 2000 index.

87%13%
Index%
S&P 50087
Others13
Top 5 Winners (%)%
AVGO
broadcom inc
64.6 %
ORCL
oracle
56.4 %
NVDA
nvidia corp
45.5 %
AMD
advanced micro devices
35.1 %
MSFT
microsoft
32.4 %
Top 5 Winners ($)$
NVDA
nvidia corp
4.1 M
MSFT
microsoft
2.7 M
ROK
rockwell automation
1.3 M
GOOG
alphabet inc cl a
1.1 M
AMD
advanced micro devices
1.1 M
Top 5 Losers (%)%
UNH
unitedhealth group
-37.8 %
BDX
becton dickinson
-24.6 %
OKE
oneok inc
-17.7 %
CVX
chevron
-14.2 %
CHD
church & dwight
-12.7 %
Top 5 Losers ($)$
UNH
unitedhealth group
-1.7 M
AAPL
apple
-0.8 M
BDX
becton dickinson
-0.5 M
JNJ
johnson and johnson
-0.5 M
PG
procter & gamble
-0.4 M

Notis-McConarty Edward Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

NVDAMSFTMAGOOGAAPLADPABTRTXAMZNADIPGATRROKTJXJNJDHRXYLCARRAMDHDVRTXMKCABBVJPMUNHXOMOR..CV..CR....AVGOLOWUBERLLYTTAXPSYKC..A..S..BALLEMRMRKN..A..AM..

Current Stock Holdings of Notis-McConarty Edward

Notis-McConarty Edward has 78 stocks in it's portfolio. About 43.4% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Notis-McConarty Edward last quarter.

Last Reported on: 23 Jul, 2025
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions

Historical Trend of NVIDIA CORP Position Held By Notis-McConarty Edward

What % of Portfolio is NVDA?:

No data available

Number of NVDA shares held:

No data available

Change in No. of Shares Held:

No data available