SEC 13F Intelligence

Managers / Q1 2019 · view latest →

Notis-McConarty Edward

CIK 0001592616

Reported Value
$207M
Q1 2019
Positions
412
Filings on Record
31
2019–present window
Filed
Apr 29, 2019
original filing

Summary

Notis-Mcconarty Edward reported $207M in U.S.-listed holdings across 412 positions for Q1 2019.

Its largest position, MA, represents 2.1% of the portfolio.

Compared with Q4 2018, the fund opened 0 new positions and exited 1.

Portfolio Metrics

Turnover
+1.1%
vs prior filed quarter
Top-10 Concentration
+18.2%
share of reported value
Largest Position
+2.1%
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: 86.6%Other: 6.2%ADR: 6.0%MLP: 0.7%REIT: 0.3%Other: 0.2%
  • Common Stock · 86.6% · $179M
  • Other · 6.2% · $13M
  • ADR · 6.0% · $12M
  • MLP · 0.7% · $1M
  • REIT · 0.3% · $669,000
  • Other · 0.2% · $338,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SJMSMUCKER J MSOLD OUT−2.8K0−$259,000$0
AMZNAMAZON.COMADDED+309865+$706,000$2M
DISDISNEYADDED+4.2K14.2K+$476,000$2M
PAYXPAYCHEXTRIMMED−1.4K3.0K−$42,000$243,000
PYPLPAYPAL HOLDINGSADDED+2.8K12.2K+$475,000$1M
GENERAL ELECTRICTRIMMED−5.0K13.1K−$6,000$131,000
PSXPHILLIPS 66TRIMMED−5502.5K−$25,000$236,000
QCOMQUALCOMMTRIMMED−1.9K11.0K−$107,000$629,000

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

Holdings — Q1 2019

40 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MAMASTERCARDhistory →COM3.92%$8M34.4K
2ADPAUTOMATIC DATA PROCESSINGhistory →COM3.30%$7M42.8K
3AAPLAPPLE INChistory →COM2.48%$5M27.1K
4INTCINTEL CORPhistory →COM2.35%$5M90.7K
5GOOGLALPHABET INC CL Ahistory →COM2.06%$4M3.6K
6MSFTMICROSOFT CORPhistory →COM1.92%$4M33.8K
7JNJJOHNSON & JOHNSONhistory →COM1.81%$4M26.8K
8ABTABBOTT LABShistory →COM1.80%$4M46.6K
9UTXZUNITED TECHNOLOGIEShistory →COM1.79%$4M28.8K
10NESTLE SA ADRCOM1.63%$3M35.3K
11PGPROCTER & GAMBLEhistory →COM1.62%$3M32.3K
12FISVFISERVhistory →COM1.50%$3M35.3K
13DHRDANAHER CORPhistory →COM1.45%$3M22.7K
14ADIANALOG DEVICEShistory →COM1.35%$3M26.5K
15CHUBB LIMITEDCOM1.30%$3M19.2K
16MMM3Mhistory →COM1.24%$3M12.4K
17LOWLOWES COMPANIEShistory →COM1.11%$2M21.0K
18ATRAPTARGROUPhistory →COM1.10%$2M21.5K
19AMGNAMGEN INChistory →COM1.04%$2M11.4K
20XLNXEURXILINXhistory →COM1.04%$2M16.9K
21ROKROCKWELL AUTOMATIONhistory →COM1.03%$2M12.2K
22UNILEVER PLC NEW ADRCOM1.01%$2M36.3K
23NVSNNOVARTIS AG ADRCOM0.93%$2M20.1K
24JPMJPMORGAN CHASECOM0.90%$2M18.4K
25EXMOCEXXON MOBILCOM0.90%$2M23.0K
26ILMNILLUMINACOM0.74%$2M4.9K
27SYKSTRYKER CORPCOM0.72%$2M7.6K
28ECLECOLAB INCCOM0.72%$2M8.5K
29CELGCELGENE CORPCOM0.71%$1M15.5K
30HONGBPHONEYWELL INTLCOM0.64%$1M8.3K
31XYLXYLEM INCCOM0.61%$1M16.0K
32JNJJOHNSON & JOHNSONCOM0.60%$1M8.9K
33CVSCVS HEALTHCOM0.58%$1M22.3K
34FTVFORTIVE CORPCOM0.57%$1M14.0K
35CNRCANADIAN NATL RAILWAYCOM0.56%$1M13.0K
36JNJJOHNSON & JOHNSONCOM0.56%$1M8.3K
37CHDCHURCH & DWIGHTCOM0.55%$1M16.0K
38PEPPEPSICOCOM0.55%$1M9.3K
39WEPMAGELLAN MIDSTREAM LPCOM0.47%$981,00016.2K
40DGEDDIAGEO PLC SPSD ADRCOM0.46%$960,0005.9K

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 ↗.