SEC 13F Intelligence

Managers / Q3 2019 · view latest →

Notis-McConarty Edward

CIK 0001592616

Reported Value
$213M
Q3 2019
Positions
414
Filings on Record
31
2019–present window
Filed
Nov 4, 2019
original filing

Summary

Notis-Mcconarty Edward reported $213M in U.S.-listed holdings across 414 positions for Q3 2019.

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

Compared with Q2 2019, the fund opened 0 new positions and exited 2.

Portfolio Metrics

Turnover
+3.0%
vs prior filed quarter
Top-10 Concentration
+18.3%
share of reported value
Largest Position
+2.2%
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: 87.3%Other: 5.8%ADR: 5.7%MLP: 0.7%REIT: 0.3%Other: 0.2%
  • Common Stock · 87.3% · $186M
  • Other · 5.8% · $12M
  • ADR · 5.7% · $12M
  • MLP · 0.7% · $1M
  • REIT · 0.3% · $648,000
  • Other · 0.2% · $379,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ALCON INCSOLD OUT−4.5K0−$277,000$0
COPCONOCOPHILLIPSSOLD OUT−3.4K0−$208,000$0
BDXBECTON DICKINSONADDED+1.2K3.4K+$307,000$870,000
CELGCELGENE CORPTRIMMED−3.1K11.6K−$206,000$1M
DOWDOW CHEMICAL COMPANYTRIMMED−6604.9K−$41,000$235,000
DWDPEURDUPONT DE NEMOURS INCTRIMMED−6375.1K−$67,000$361,000
NKENIKE INC CLASS BTRIMMED−6665.4K−$2,000$505,000
EOGEOG RESOURCESADDED+5906.0K−$58,000$446,000

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

Holdings — Q3 2019

41 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MAMASTERCARDhistory →COM3.62%$8M28.4K
2AAPLAPPLE INChistory →COM2.74%$6M26.1K
3ADPAUTOMATIC DATA PROCESSINGhistory →COM2.63%$6M34.7K
4MSFTMICROSOFT CORPhistory →COM2.58%$5M39.5K
5INTCINTEL CORPhistory →COM2.08%$4M86.1K
6PGPROCTER & GAMBLEhistory →COM1.85%$4M31.7K
7UTXZUNITED TECHNOLOGIEShistory →COM1.81%$4M28.3K
8NESTLE SA ADRCOM1.75%$4M34.3K
9ABTABBOTT LABShistory →COM1.74%$4M44.1K
10FISVFISERVhistory →COM1.65%$4M33.9K
11ATRAPTARGROUPhistory →COM1.64%$4M29.6K
12GOOGLALPHABET INC CL Ahistory →COM1.57%$3M2.7K
13JNJJOHNSON & JOHNSONhistory →COM1.53%$3M25.2K
14DHRDANAHER CORPhistory →COM1.48%$3M21.8K
15CHUBB LIMITEDCOM1.47%$3M19.4K
16ADIANALOG DEVICEShistory →COM1.37%$3M26.0K
17LOWLOWES COMPANIEShistory →COM1.07%$2M20.7K
18UNILEVER PLC NEW ADRCOM1.03%$2M36.3K
19JPMJPMORGAN CHASEhistory →COM1.01%$2M18.2K
20AMGNAMGEN INCCOM0.98%$2M10.8K
21MMM3MCOM0.96%$2M12.4K
22ROKROCKWELL AUTOMATIONCOM0.95%$2M12.2K
23DISDISNEYCOM0.83%$2M13.6K
24ECLECOLAB INCCOM0.79%$2M8.5K
25NVSNNOVARTIS AG ADRCOM0.79%$2M19.3K
26SYKSTRYKER CORPCOM0.77%$2M7.6K
27XLNXEURXILINXCOM0.74%$2M16.4K
28EXMOCEXXON MOBILCOM0.70%$1M21.0K
29CVSCVS HEALTHCOM0.66%$1M22.4K
30ILMNILLUMINACOM0.65%$1M4.5K
31HONGBPHONEYWELL INTLCOM0.63%$1M7.9K
32CNRCANADIAN NATL RAILWAYCOM0.61%$1M14.5K
33AMZNAMAZON.COMCOM0.60%$1M735
34PEPPEPSICOCOM0.60%$1M9.3K
35XYLXYLEM INCCOM0.59%$1M15.7K
36HDHOME DEPOTCOM0.57%$1M5.3K
37CHDCHURCH & DWIGHTCOM0.57%$1M16.0K
38JNJJOHNSON & JOHNSONCOM0.52%$1M8.5K
39NEENEXTERA ENERGYCOM0.51%$1M4.7K
40WEPMAGELLAN MIDSTREAM LPCOM0.50%$1M16.2K
41JNJJOHNSON & JOHNSONCOM0.50%$1M8.3K

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 ↗.