SEC 13F Intelligence

Managers / Q1 2020 · view latest →

Notis-McConarty Edward

CIK 0001592616

Reported Value
$181M
Q1 2020
Positions
414
Filings on Record
31
2019–present window
Filed
May 7, 2020
original filing

Summary

Notis-Mcconarty Edward reported $181M in U.S.-listed holdings across 414 positions for Q1 2020.

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

Compared with Q4 2019, the fund opened 2 new positions and exited 14.

Portfolio Metrics

Turnover
+1.1%
vs prior filed quarter
Top-10 Concentration
+18.4%
share of reported value
Largest Position
+2.4%
Microsoft
New / Exited
2 / 14
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: 87.6%ADR: 6.4%Other: 5.2%MLP: 0.4%REIT: 0.2%Other: 0.2%
  • Common Stock · 87.6% · $158M
  • ADR · 6.4% · $11M
  • Other · 5.2% · $9M
  • MLP · 0.4% · $762,000
  • REIT · 0.2% · $415,000
  • Other · 0.2% · $272,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TRANE TECHNOLOGIES PLCNEW+7.0K7.0K+$578,000$578,000
UNHUNITED HEALTH GROUPNEW+2.0K2.0K+$489,000$489,000
INGERSOLL RAND PLCSOLD OUT−7.0K0−$930,000$0
IPGPIPG PHOTONICSSOLD OUT−3.4K0−$499,000$0
EOGEOG RESOURCESSOLD OUT−4.3K0−$364,000$0
DWDPEURDUPONT DE NEMOURS INCSOLD OUT−5.1K0−$326,000$0
IPINTL PAPERSOLD OUT−6.0K0−$276,000$0
DOWDOW CHEMICAL COMPANYSOLD OUT−4.9K0−$270,000$0

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

Holdings — Q1 2020

41 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM3.11%$6M22.1K
2MSFTMICROSOFT CORPhistory →COM3.03%$5M34.7K
3MAMASTERCARDhistory →COM2.88%$5M21.6K
4ADPAUTOMATIC DATA PROCESSINGhistory →COM2.47%$4M32.6K
5INTCINTEL CORPhistory →COM2.37%$4M79.0K
6ABTABBOTT LABShistory →COM2.35%$4M53.7K
7GOOGLALPHABET INC CL Ahistory →COM2.18%$4M3.4K
8NESTLE SA ADRCOM1.93%$3M33.8K
9PGPROCTER & GAMBLEhistory →COM1.76%$3M28.8K
10JNJJOHNSON & JOHNSONhistory →COM1.68%$3M23.1K
11ATRAPTARGROUPhistory →COM1.59%$3M28.8K
12DHRDANAHER CORPhistory →COM1.54%$3M20.1K
13FISVFISERVhistory →COM1.45%$3M27.5K
14UTXZUNITED TECHNOLOGIEShistory →COM1.44%$3M27.6K
15ADIANALOG DEVICEShistory →COM1.26%$2M25.3K
16AMGNAMGEN INChistory →COM1.12%$2M9.9K
17ROKROCKWELL AUTOMATIONhistory →COM1.04%$2M12.5K
18CHUBB LIMITEDCOM1.04%$2M16.8K
19UNILEVER PLC NEW ADRCOM0.98%$2M35.0K
20AMZNAMAZON.COMCOM0.96%$2M893
21NVSNNOVARTIS AG ADRCOM0.86%$2M18.9K
22JPMJPMORGAN CHASECOM0.83%$2M16.7K
23DISDISNEYCOM0.78%$1M14.5K
24XLNXEURXILINXCOM0.76%$1M17.5K
25ECLECOLAB INCCOM0.73%$1M8.5K
26CNRCANADIAN NATL RAILWAYCOM0.70%$1M16.4K
27SYKSTRYKER CORPCOM0.67%$1M7.3K
28ILMNILLUMINACOM0.67%$1M4.4K
29CVSCVS HEALTHCOM0.65%$1M19.7K
30MMM3MCOM0.63%$1M8.3K
31NEENEXTERA ENERGYCOM0.63%$1M4.7K
32PEPPEPSICOCOM0.62%$1M9.3K
33JNJJOHNSON & JOHNSONCOM0.60%$1M8.3K
34JNJJOHNSON & JOHNSONCOM0.59%$1M8.2K
35PYPLPAYPAL HOLDINGSCOM0.58%$1M10.9K
36CHDCHURCH & DWIGHTCOM0.57%$1M16.0K
37XYLXYLEM INCCOM0.54%$973,00014.9K
38HONGBPHONEYWELL INTLCOM0.54%$969,0007.2K
39HDHOME DEPOTCOM0.52%$948,0005.1K
40LOWLOWES COMPANIESCOM0.49%$878,00010.2K
41BDXBECTON DICKINSONCOM0.46%$835,0003.6K

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 ↗.