NOTIS-MCCONARTY EDWARD

PrivateCIK: 1592616
Location

BOSTON, MA

68
Positions
$218.92M
Total AUM (reported)
1.11M
Total Shares

Allocation by class

TOTAL AUM$218.92M68 positions
COM$218.10M99.6%
EQUITY MUTUAL FU$815.0K0.4%

Portfolio Concentration

Top 319.8%4–1026.4%11–2532.9%Rest20.8%TOP 1046.3%0%100%
Top 3$43.43M19.8%
4–10$57.87M26.4%
11–25$72.09M32.9%
Rest$45.52M20.8%

Top 3 weight

19.8%

Top 10 weight

46.3%

Voting Authority Distribution

Total shares with voting rights: 1.11M

Sole

Full voting authority

578.24K

shares

% of voting shares51.9%
Shared

Joint voting authority

536.13K

shares

% of voting shares48.1%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole62
Shared0
Other6
Dominant voting typeSole · 51.9% of voting shares
Institutional Holdings68
Rows:

ALPHABET INC CL A

SOLE
COM
Shares46.11K
TypeSH
Market value$17.74M
8.11%
Sole
24.78K
Shared
21.33K
None
0.00

NVIDIA CORP

SOLE
COM
Shares70.85K
TypeSH
Market value$14.14M
6.46%
Sole
35.17K
Shared
35.68K
None
0.00

APPLE

SOLE
COM
Shares42.57K
TypeSH
Market value$11.55M
5.28%
Sole
24.44K
Shared
18.14K
None
0.00

ANALOG DEVICES

SOLE
COM
Shares25K
TypeSH
Market value$10.05M
4.59%
Sole
13.10K
Shared
11.90K
None
0.00

MICROSOFT

SOLE
COM
Shares22.36K
TypeSH
Market value$9.12M
4.16%
Sole
13.33K
Shared
9.03K
None
0.00

AMAZON.COM

SOLE
COM
Shares31.99K
TypeSH
Market value$8.48M
3.87%
Sole
16.13K
Shared
15.87K
None
0.00

MASTERCARD

SOLE
COM
Shares16.24K
TypeSH
Market value$8.17M
3.73%
Sole
8.82K
Shared
7.42K
None
0.00

ADVANCED MICRO DEVICES

SOLE
COM
Shares21.72K
TypeSH
Market value$7.70M
3.52%
Sole
10.08K
Shared
11.64K
None
0.00

RTX CORPORATION

SOLE
COM
Shares41.68K
TypeSH
Market value$7.34M
3.35%
Sole
24.86K
Shared
16.82K
None
0.00

JOHNSON AND JOHNSON

SOLE
COM
Shares30.51K
TypeSH
Market value$7.01M
3.20%
Sole
16.94K
Shared
13.57K
None
0.00

ROCKWELL AUTOMATION

SOLE
COM
Shares15.74K
TypeSH
Market value$6.44M
2.94%
Sole
8.58K
Shared
7.17K
None
0.00

TJX COS

SOLE
COM
Shares40.76K
TypeSH
Market value$6.39M
2.92%
Sole
20.56K
Shared
20.20K
None
0.00

AUTOMATIC DATA PROCESSING

SOLE
COM
Shares28.51K
TypeSH
Market value$6.04M
2.76%
Sole
15.21K
Shared
13.30K
None
0.00

PROCTER & GAMBLE

SOLE
COM
Shares40.10K
TypeSH
Market value$5.90M
2.69%
Sole
19.34K
Shared
20.75K
None
0.00

APPLIED MATERIAL

SOLE
COM
Shares14.32K
TypeSH
Market value$5.65M
2.58%
Sole
7.29K
Shared
7.03K
None
0.00

ABBOTT LABS

SOLE
COM
Shares61.13K
TypeSH
Market value$5.55M
2.54%
Sole
30.68K
Shared
30.45K
None
0.00

SCHNEIDER ELEC SA ADR

SOLE
COM
Shares84.69K
TypeSH
Market value$5.34M
2.44%
Sole
43.70K
Shared
40.99K
None
0.00

APTARGROUP

SOLE
COM
Shares37.03K
TypeSH
Market value$4.58M
2.09%
Sole
16.45K
Shared
20.59K
None
0.00

DANAHER CORP

SOLE
COM
Shares23.74K
TypeSH
Market value$4.25M
1.94%
Sole
13.14K
Shared
10.60K
None
0.00

ELI LILLY & CO

SOLE
COM
Shares4.44K
TypeSH
Market value$4.15M
1.89%
Sole
2.47K
Shared
1.97K
None
0.00

XYLEM INC

SOLE
COM
Shares33.24K
TypeSH
Market value$3.93M
1.79%
Sole
19.09K
Shared
14.14K
None
0.00

EXXON MOBIL

SOLE
COM
Shares23.76K
TypeSH
Market value$3.67M
1.68%
Sole
11.59K
Shared
12.18K
None
0.00

VERTEX PHARMACEUTICALS

SOLE
COM
Shares8.26K
TypeSH
Market value$3.53M
1.61%
Sole
4.38K
Shared
3.88K
None
0.00

HOME DEPOT

SOLE
COM
Shares10.28K
TypeSH
Market value$3.38M
1.54%
Sole
4.88K
Shared
5.40K
None
0.00

AMERICAN EXPRESS

SOLE
COM
Shares10.24K
TypeSH
Market value$3.31M
1.51%
Sole
5.80K
Shared
4.44K
None
0.00
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