SEC 13F Intelligence

Managers / Q4 2018 · view latest →

Notis-McConarty Edward

CIK 0001592616

Reported Value
$182M
Q4 2018
Positions
377
Filings on Record
31
2019–present window
Filed
Jan 24, 2019
original filing

Summary

Notis-Mcconarty Edward reported $182M in U.S.-listed holdings across 377 positions for Q4 2018.

Its largest position, MA, represents 1.9% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+18.0%
share of reported value
Largest Position
+1.9%
Mastercard

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $182MQ4 ’18Q1 ’19: $207MQ2 ’19: $212MQ3 ’19: $213MQ4 ’19: $225MQ4 ’19Q1 ’20: $181MQ2 ’20: $214MQ3 ’20: $227MQ4 ’20: $246MQ4 ’20Q1 ’21: $257MQ2 ’21: $270MQ3 ’21: $273MQ4 ’21: $300MQ4 ’21Q1 ’22: $280MQ2 ’22: $240MQ3 ’22: $224MQ4 ’22: $240MQ4 ’22Q1 ’23: $252MQ2 ’23: $262MQ3 ’23: $246MQ4 ’23: $251MQ4 ’23Q1 ’24: $253MQ2 ’24: $254MQ3 ’24: $221MQ4 ’24: $207MQ4 ’24Q1 ’25: $194MQ2 ’25: $205MQ3 ’25: $215MQ4 ’25: $216MQ4 ’25Q1 ’26: $201Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 86.2%Other: 6.6%ADR: 5.9%MLP: 0.7%REIT: 0.3%Other: 0.2%
  • Common Stock · 86.2% · $157M
  • Other · 6.6% · $12M
  • ADR · 5.9% · $11M
  • MLP · 0.7% · $1M
  • REIT · 0.3% · $579,000
  • Other · 0.2% · $292,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
MAMASTERCARDNEW+39.7K39.7K+$7M$7M
JNJJOHNSON & JOHNSONNEW+56.3K56.3K+$7M$7M
ADPAUTOMATIC DATA PROCESSINGNEW+55.4K55.4K+$7M$7M
ABTABBOTT LABSNEW+96.1K96.1K+$7M$7M
INTCINTEL CORPNEW+137.4K137.4K+$6M$6M
PGPROCTER & GAMBLENEW+61.2K61.2K+$6M$6M
GOOGLALPHABET INC CL ANEW+5.2K5.2K+$5M$5M
AAPLAPPLE INCNEW+34.3K34.3K+$5M$5M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

41 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MAMASTERCARDhistory →COM3.91%$7M37.7K
2ADPAUTOMATIC DATA PROCESSINGhistory →COM2.64%$5M36.6K
3ABTABBOTT LABShistory →COM2.56%$5M64.2K
4INTCINTEL CORPhistory →COM2.38%$4M91.9K
5AAPLAPPLE INChistory →COM2.35%$4M27.0K
6MSFTMICROSOFT CORPhistory →COM1.91%$3M34.2K
7JNJJOHNSON & JOHNSONhistory →COM1.91%$3M26.8K
8UTXZUNITED TECHNOLOGIEShistory →COM1.68%$3M28.7K
9PGPROCTER & GAMBLEhistory →COM1.64%$3M32.3K
10GOOGLALPHABET INC CL Ahistory →COM1.61%$3M2.8K
11FISVFISERVhistory →COM1.44%$3M35.7K
12CHUBB LIMITEDCOM1.36%$2M19.1K
13MMM3Mhistory →COM1.30%$2M12.4K
14DHRDANAHER CORPhistory →COM1.29%$2M22.7K
15ADIANALOG DEVICEShistory →COM1.25%$2M26.4K
16AMGNAMGEN INChistory →COM1.22%$2M11.4K
17ATRAPTARGROUPhistory →COM1.11%$2M21.5K
18NESTLE SA ADRCOM1.11%$2M24.8K
19LOWLOWES COMPANIEShistory →COM1.07%$2M21.0K
20CNRCANADIAN NATL RAILWAYhistory →COM1.05%$2M25.6K
21UNILEVER PLC NEW ADRCOM1.04%$2M36.1K
22ROKROCKWELL AUTOMATIONhistory →COM1.01%$2M12.1K
23JPMJPMORGAN CHASECOM0.99%$2M18.4K
24NVSNNOVARTIS AG ADRCOM0.95%$2M20.1K
25EXMOCEXXON MOBILCOM0.87%$2M23.1K
26XLNXEURXILINXCOM0.82%$1M17.5K
27ILMNILLUMINACOM0.81%$1M4.9K
28CVSCVS HEALTHCOM0.81%$1M22.3K
29ECLECOLAB INCCOM0.69%$1M8.5K
30JNJJOHNSON & JOHNSONCOM0.66%$1M9.3K
31SYKSTRYKER CORPCOM0.66%$1M7.6K
32HONGBPHONEYWELL INTLCOM0.60%$1M8.3K
33XYLXYLEM INCCOM0.59%$1M16.0K
34JNJJOHNSON & JOHNSONCOM0.59%$1M8.3K
35CHDCHURCH & DWIGHTCOM0.58%$1M16.0K
36PEPPEPSICOCOM0.56%$1M9.3K
37CELGCELGENE CORPCOM0.55%$994,00015.5K
38BACVERIZON COMMUNICATIONSCOM0.53%$959,00017.1K
39FTVFORTIVE CORPCOM0.52%$949,00014.0K
40WEPMAGELLAN MIDSTREAM LPCOM0.51%$923,00016.2K
41ABBVABBVIECOM0.50%$913,0009.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$201M182May 8, 2026RESTATEMENTchanges · EDGAR ↗
Q4 2025$216M218Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$215M228Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$205M230Jul 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$194M218May 6, 202513F-HRchanges · EDGAR ↗
Q4 2024$207M171Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$221M180Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$254M259Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$253M264Apr 29, 202413F-HRchanges · EDGAR ↗
Q4 2023$251M264Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$246M278Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$262M282Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$252M286May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$240M285Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$224M293Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$240M229Jul 19, 202213F-HRchanges · EDGAR ↗
Q1 2022$280M238May 17, 202213F-HRchanges · EDGAR ↗
Q4 2021$300M237Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$273M235Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$270M231Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$257M229May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$246M225Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$227M434Oct 28, 202013F-HRchanges · EDGAR ↗
Q2 2020$214M435Jul 28, 202013F-HRchanges · EDGAR ↗
Q1 2020$181M414May 7, 202013F-HRchanges · EDGAR ↗
Q4 2019$225M413Jan 15, 202013F-HRchanges · EDGAR ↗
Q3 2019$213M414Nov 4, 201913F-HRchanges · EDGAR ↗
Q2 2019$212M418Jul 24, 201913F-HRchanges · EDGAR ↗
Q1 2019$207M412Apr 29, 201913F-HRchanges · EDGAR ↗
Q4 2018$182M377Jan 24, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 7 additional managers.

  • Broderick Brian C028-11136
  • SOMERVILLE KURT F028-10379
  • Fayerweather Charles028-14138
  • Dempze Nancy E028-17236
  • Delaney Dennis R028-17222
  • Gardiner Nancy B028-17232
  • Elefante Mark B028-17226

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.