SEC 13F Intelligence

Managers / Q2 2019 · view latest →

Notis-McConarty Edward

CIK 0001592616

Reported Value
$212M
Q2 2019
Positions
418
Filings on Record
31
2019–present window
Filed
Jul 24, 2019
original filing

Summary

Notis-Mcconarty Edward reported $212M in U.S.-listed holdings across 418 positions for Q2 2019.

Its largest position, MA, represents 2.2% of the portfolio.

Compared with Q1 2019, the fund opened 8 new positions and exited 4.

Portfolio Metrics

Turnover
+3.9%
vs prior filed quarter
Top-10 Concentration
+18.1%
share of reported value
Largest Position
+2.2%
Mastercard
New / Exited
8 / 4
positions this quarter

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: 87.2%Other: 5.9%ADR: 5.8%MLP: 0.7%REIT: 0.3%Other: 0.2%
  • Common Stock · 87.2% · $185M
  • Other · 5.9% · $12M
  • ADR · 5.8% · $12M
  • MLP · 0.7% · $1M
  • REIT · 0.3% · $645,000
  • Other · 0.2% · $369,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BDXBECTON DICKINSONNEW+2.2K2.2K+$563,000$563,000
AVGOBROADCOM INCNEW+1.7K1.7K+$497,000$497,000
DWDPEURDUPONT DE NEMOURS INCNEW+5.7K5.7K+$428,000$428,000
ALCON INCNEW+4.5K4.5K+$277,000$277,000
DOWDOW CHEMICAL COMPANYNEW+5.6K5.6K+$276,000$276,000
CRMSALESFORCE.COMNEW+1.5K1.5K+$228,000$228,000
APDAIR PRODUCTS & CHEMNEW+1.0K1.0K+$226,000$226,000
CERNCHFCERNERNEW+3.0K3.0K+$220,000$220,000

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

Holdings — Q2 2019

41 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MAMASTERCARDhistory →COM4.18%$9M33.5K
2ADPAUTOMATIC DATA PROCESSINGhistory →COM3.27%$7M41.9K
3AAPLAPPLE INChistory →COM2.50%$5M26.7K
4MSFTMICROSOFT CORPhistory →COM2.07%$4M32.7K
5INTCINTEL CORPhistory →COM1.99%$4M88.3K
6ABTABBOTT LABShistory →COM1.81%$4M45.6K
7UTXZUNITED TECHNOLOGIEShistory →COM1.76%$4M28.6K
8ATRAPTARGROUPhistory →COM1.75%$4M29.8K
9JNJJOHNSON & JOHNSONhistory →COM1.71%$4M26.0K
10NESTLE SA ADRCOM1.69%$4M34.6K
11PGPROCTER & GAMBLEhistory →COM1.66%$4M32.1K
12DHRDANAHER CORPhistory →COM1.51%$3M22.4K
13FISVFISERVhistory →COM1.47%$3M34.2K
14GOOGLALPHABET INC CL Ahistory →COM1.41%$3M2.8K
15ADIANALOG DEVICEShistory →COM1.40%$3M26.3K
16CHUBB LIMITEDCOM1.33%$3M19.1K
17UNILEVER PLC NEW ADRCOM1.08%$2M36.8K
18MMM3Mhistory →COM1.01%$2M12.4K
19JPMJPMORGAN CHASECOM0.97%$2M18.4K
20AMGNAMGEN INCCOM0.97%$2M11.1K
21ROKROCKWELL AUTOMATIONCOM0.95%$2M12.3K
22XLNXEURXILINXCOM0.94%$2M16.8K
23NVSNNOVARTIS AG ADRCOM0.86%$2M20.0K
24ECLECOLAB INCCOM0.79%$2M8.5K
25ILMNILLUMINACOM0.79%$2M4.5K
26DISDISNEYCOM0.78%$2M11.8K
27EXMOCEXXON MOBILCOM0.76%$2M21.1K
28SYKSTRYKER CORPCOM0.74%$2M7.6K
29HONGBPHONEYWELL INTLCOM0.66%$1M8.0K
30AMZNAMAZON.COMCOM0.66%$1M733
31XYLXYLEM INCCOM0.64%$1M16.1K
32CNRCANADIAN NATL RAILWAYCOM0.60%$1M13.8K
33PEPPEPSICOCOM0.57%$1M9.3K
34CVSCVS HEALTHCOM0.57%$1M22.2K
35FTVFORTIVE CORPCOM0.56%$1M14.6K
36CHDCHURCH & DWIGHTCOM0.55%$1M16.0K
37JNJJOHNSON & JOHNSONCOM0.55%$1M8.3K
38JNJJOHNSON & JOHNSONCOM0.54%$1M8.3K
39LOWLOWES COMPANIESCOM0.54%$1M11.3K
40PYPLPAYPAL HOLDINGSCOM0.52%$1M9.6K
41WEPMAGELLAN MIDSTREAM LPCOM0.49%$1M16.2K

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 ↗.