SEC 13F Intelligence

Managers / Q4 2019 · view latest →

Notis-McConarty Edward

CIK 0001592616

Reported Value
$225M
Q4 2019
Positions
413
Filings on Record
31
2019–present window
Filed
Jan 15, 2020
original filing

Summary

Notis-Mcconarty Edward reported $225M in U.S.-listed holdings across 413 positions for Q4 2019.

Its largest position, AAPL, represents 2.4% of the portfolio.

Compared with Q3 2019, the fund opened 2 new positions and exited 2.

Portfolio Metrics

Turnover
+1.5%
vs prior filed quarter
Top-10 Concentration
+18.6%
share of reported value
Largest Position
+2.4%
Apple
New / Exited
2 / 2
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: 87.8%ADR: 5.6%Other: 5.6%MLP: 0.6%REIT: 0.3%Other: 0.2%
  • Common Stock · 87.8% · $197M
  • ADR · 5.6% · $13M
  • Other · 5.6% · $13M
  • MLP · 0.6% · $1M
  • REIT · 0.3% · $689,000
  • Other · 0.2% · $368,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
COPCONOCOPHILLIPSNEW+3.4K3.4K+$222,000$222,000
USBUS BANCORPNEW+3.5K3.5K+$210,000$210,000
CELGCELGENE CORPSOLD OUT−11.6K0−$1M$0
YUMCYUM CHINA HOLDINGS, INCSOLD OUT−6.0K0−$273,000$0
BDXBECTON DICKINSONADDED+1.6K5.0K+$487,000$1M
EOGEOG RESOURCESTRIMMED−1.7K4.3K−$82,000$364,000
BMYBRISTOL-MYERS SQUIBBADDED+3.7K23.9K+$508,000$2M
FTVFORTIVE CORPTRIMMED−1.4K16.5K+$29,000$1M

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

Holdings — Q4 2019

40 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MAMASTERCARDhistory →COM3.62%$8M27.3K
2AAPLAPPLE INChistory →COM3.27%$7M25.1K
3ADPAUTOMATIC DATA PROCESSINGhistory →COM3.05%$7M40.2K
4MSFTMICROSOFT CORPhistory →COM2.68%$6M38.2K
5INTCINTEL CORPhistory →COM2.26%$5M84.8K
6GOOGLALPHABET INC CL Ahistory →COM2.09%$5M3.5K
7UTXZUNITED TECHNOLOGIEShistory →COM1.87%$4M28.1K
8PGPROCTER & GAMBLEhistory →COM1.73%$4M31.1K
9ABTABBOTT LABShistory →COM1.69%$4M43.8K
10NESTLE SA ADRCOM1.65%$4M34.4K
11FISVFISERVhistory →COM1.57%$4M30.5K
12JNJJOHNSON & JOHNSONhistory →COM1.54%$3M23.8K
13DHRDANAHER CORPhistory →COM1.46%$3M21.5K
14ADIANALOG DEVICEShistory →COM1.37%$3M25.9K
15CHUBB LIMITEDCOM1.37%$3M19.7K
16ROKROCKWELL AUTOMATIONhistory →COM1.14%$3M12.7K
17AMGNAMGEN INChistory →COM1.11%$3M10.4K
18JPMJPMORGAN CHASEhistory →COM1.11%$2M17.8K
19LOWLOWES COMPANIEShistory →COM1.09%$2M20.5K
20ATRAPTARGROUPhistory →COM1.06%$2M20.7K
21DISDISNEYCOM0.94%$2M14.6K
22UNILEVER PLC NEW ADRCOM0.92%$2M36.4K
23MMM3MCOM0.87%$2M11.1K
24NVSNNOVARTIS AG ADRCOM0.81%$2M19.1K
25ECLECOLAB INCCOM0.73%$2M8.5K
26XLNXEURXILINXCOM0.71%$2M16.4K
27SYKSTRYKER CORPCOM0.71%$2M7.6K
28ILMNILLUMINACOM0.67%$2M4.5K
29EXMOCEXXON MOBILCOM0.65%$1M21.0K
30CVSCVS HEALTHCOM0.65%$1M19.6K
31CNRCANADIAN NATL RAILWAYCOM0.63%$1M15.7K
32AMZNAMAZON.COMCOM0.61%$1M747
33HONGBPHONEYWELL INTLCOM0.60%$1M7.6K
34PEPPEPSICOCOM0.56%$1M9.3K
35XYLXYLEM INCCOM0.55%$1M15.6K
36JNJJOHNSON & JOHNSONCOM0.54%$1M8.4K
37JNJJOHNSON & JOHNSONCOM0.53%$1M8.3K
38HDHOME DEPOTCOM0.51%$1M5.2K
39NEENEXTERA ENERGYCOM0.51%$1M4.7K
40CHDCHURCH & DWIGHTCOM0.50%$1M16.0K

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 ↗.