Latest Notis-McConarty Edward Stock Portfolio
Notis-McConarty Edward Performance:
2025 Q3: 6.2%YTD: 9.43%2024: 15.67%
Performance for 2025 Q3 is 6.2%, and YTD is 9.43%, and 2024 is 15.67%.
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 $215 Millions as of 30 Sep, 2025.
The top stock holdings of Notis-McConarty Edward are NVDA, GOOG, AAPL. The fund has invested 6.7% of it's portfolio in NVIDIA CORP and 6% of portfolio in ALPHABET INC CL A.
The fund managers got completely rid off BALL CORP (BALL), PEPSICO (PEP) and BECTON DICKINSON (BDX) stocks. They significantly reduced their stock positions in NESTLE SA ADR, ADVANCED MICRO DEVICES (AMD) and ISHARES RUSSELL 1000 (IJR). The fund showed a lot of confidence in some stocks as they added substantially to APPLIED MATERIAL (AMAT), CHARLES SCHWAB (SCHW) and ELI LILLY & CO (LLY).
The top stock holdings of Notis-McConarty Edward are NVDA, GOOG, AAPL. The fund has invested 6.7% of it's portfolio in NVIDIA CORP and 6% of portfolio in ALPHABET INC CL A.
The fund managers got completely rid off BALL CORP (BALL), PEPSICO (PEP) and BECTON DICKINSON (BDX) stocks. They significantly reduced their stock positions in NESTLE SA ADR, ADVANCED MICRO DEVICES (AMD) and ISHARES RUSSELL 1000 (IJR). The fund showed a lot of confidence in some stocks as they added substantially to APPLIED MATERIAL (AMAT), CHARLES SCHWAB (SCHW) and ELI LILLY & CO (LLY).
Notis-McConarty Edward Annual Return Estimates Vs S&P 500
Our best estimate is that Notis-McConarty Edward made a return of 6.2% in the last quarter. In trailing 12 months, it's portfolio return was 8.04%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| applied material | 159 |
| charles schwab | 43.34 |
| eli lilly & co | 41.53 |
| american express | 38.41 |
| uber technologies inc | 35.76 |
| salesforce.com | 33.4 |
| canadian pacific kansas city l | 12.73 |
| spdr s&p 500 etf | 10.7 |
Additions to existing portfolio by Notis-McConarty Edward
Reductions
| Ticker | % Reduced |
|---|---|
| nestle sa adr | -53.73 |
| advanced micro devices | -14.9 |
| ishares russell 1000 | -10.81 |
| rockwell automation | -8.16 |
| oracle | -7.23 |
| trane technologies plc | -7.02 |
| nvidia corp | -6.8 |
| broadcom inc | -6.16 |
Notis-McConarty Edward reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ball corp | -1,000,080 |
| pepsico | -475,344 |
| becton dickinson | -308,327 |
Notis-McConarty Edward got rid off the above stocks
Sector Distribution
Notis-McConarty Edward has about 27.8% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 27.8 |
| Healthcare | 18.2 |
| Industrials | 16 |
| Consumer Cyclical | 8.8 |
| Others | 7.6 |
| Financial Services | 7.3 |
| Communication Services | 6 |
| Consumer Defensive | 5.1 |
| Energy | 2.4 |
Market Cap. Distribution
Notis-McConarty Edward has about 90% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 51.7 |
| LARGE-CAP | 38.3 |
| UNALLOCATED | 7.6 |
| MID-CAP | 2.3 |
Stocks belong to which Index?
About 88.9% of the stocks held by Notis-McConarty Edward either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 88.9 |
| Others | 11.1 |
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 75 stocks in it's portfolio. About 45.1% of the portfolio is in top 10 stocks. ATR proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Notis-McConarty Edward last quarter.
Last Reported on: 10 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple | 5.30 | 44,755 | 11,396,000 | reduced | -0.1 | ||
| ABBV | abbvie | 1.66 | 15,387 | 3,562,710 | reduced | -1.28 | ||
| ABT | abbott labs | 3.76 | 60,405 | 8,090,650 | reduced | -0.18 | ||
| ACN | accenture plc shs | 0.29 | 2,541 | 626,611 | unchanged | 0.00 | ||
| ADI | analog devices | 3.09 | 27,013 | 6,637,090 | added | 0.4 | ||
| ADP | automatic data processing | 3.90 | 28,528 | 8,372,970 | reduced | -0.95 | ||
| ALLE | allegion plc | 0.14 | 1,700 | 301,495 | unchanged | 0.00 | ||
| AMAT | applied material | 0.99 | 10,378 | 2,124,790 | added | 159 | ||
| AMD | advanced micro devices | 1.78 | 23,632 | 3,823,420 | reduced | -14.9 | ||
| AMGN | amgen inc | 0.52 | 3,986 | 1,124,850 | reduced | -0.52 | ||
| AMZN | amazon.com | 3.08 | 30,122 | 6,613,890 | added | 0.74 | ||
| ATR | aptargroup | 2.34 | 37,619 | 5,028,160 | added | 0.78 | ||
| AVGO | broadcom inc | 0.80 | 5,182 | 1,709,590 | reduced | -6.16 | ||
| AXP | american express | 0.82 | 5,304 | 1,761,780 | added | 38.41 | ||
| BALL | ball corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BDX | becton dickinson | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CARR | carrier global | 1.54 | 55,490 | 3,312,750 | added | 2.21 | ||
| CHD | church & dwight | 0.20 | 4,861 | 425,969 | reduced | -3.95 | ||
| COST | costco wholesale | 0.49 | 1,143 | 1,058,000 | unchanged | 0.00 | ||
| CP | canadian pacific kansas city l | 0.22 | 6,200 | 461,838 | added | 12.73 | ||