SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Notis-McConarty Edward

CIK 0001592616

Reported Value
$214M
Q2 2020
Positions
435
Filings on Record
31
2019–present window
Filed
Jul 28, 2020
original filing

Summary

Notis-Mcconarty Edward reported $214M in U.S.-listed holdings across 435 positions for Q2 2020.

Its largest position, AAPL, represents 4.8% of the portfolio.

Compared with Q1 2020, the fund opened 9 new positions and exited 3.

Portfolio Metrics

Turnover
+2.5%
vs prior filed quarter
Top-10 Concentration
+35.1%
share of reported value
Largest Position
+4.8%
Apple
New / Exited
9 / 3
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 91.4%ADR: 5.7%Other: 2.2%MLP: 0.4%REIT: 0.2%Open-End Fund: 0.2%
  • Common Stock · 91.4% · $196M
  • ADR · 5.7% · $12M
  • Other · 2.2% · $5M
  • MLP · 0.4% · $916,000
  • REIT · 0.2% · $398,000
  • Open-End Fund · 0.2% · $327,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RTXRAYTHEON TECHNOLOGIESNEW+52.2K52.2K+$3M$3M
TJXTJX COSNEW+16.7K16.7K+$843,000$843,000
OTISOTIS WORLDWIDENEW+6.0K6.0K+$340,000$340,000
CARRCARRIER GLOBALNEW+12.0K12.0K+$266,000$266,000
APDAIR PRODUCTS & CHEMNEW+1.0K1.0K+$241,000$241,000
DDDUPONT DE NEMOURS INCNEW+4.4K4.4K+$235,000$235,000
DEDEERE & CONEW+1.4K1.4K+$214,000$214,000
IPINTL PAPERNEW+6.0K6.0K+$211,000$211,000

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

Holdings — Q2 2020

112 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM4.84%$10M28.4K
2MAMASTERCARDhistory →COM4.22%$9M30.6K
3MSFTMICROSOFT CORPhistory →COM3.99%$9M42.1K
4ABTABBOTT LABShistory →COM3.67%$8M86.0K
5GOOGLALPHABET INC CL ACOM3.62%$8M5.5K
6ADPAUTOMATIC DATA PROCESSINGhistory →COM3.47%$7M50.0K
7INTCINTEL CORPhistory →COM3.22%$7M115.5K
8DHRDANAHER CORPhistory →COM2.77%$6M33.6K
9NSRGYNESTLE SA ADRhistory →COM2.72%$6M52.9K
10ATRAPTARGROUPhistory →COM2.55%$5M48.8K
11ADIANALOG DEVICEShistory →COM2.36%$5M41.2K
12ROKROCKWELL AUTOMATIONhistory →COM2.28%$5M23.0K
13CNICANADIAN NATL RAILWAYhistory →COM2.13%$5M51.7K
14FISVFISERVhistory →COM2.03%$4M44.7K
15AMZNAMAZON.COMhistory →COM1.98%$4M1.5K
16NVSNOVARTIS AG ADRhistory →COM1.78%$4M43.8K
17PYPLPAYPAL HOLDINGShistory →COM1.70%$4M20.9K
18ABBVABBVIEhistory →COM1.68%$4M36.6K
19HDHOME DEPOThistory →COM1.61%$3M13.8K
20PGPROCTER & GAMBLEhistory →COM1.57%$3M28.2K
21JNJJOHNSON & JOHNSONhistory →COM1.52%$3M23.2K
22CVSCVS HEALTHhistory →COM1.51%$3M49.9K
23CBCHUBB LIMITEDhistory →COM1.51%$3M25.5K
24RTXRAYTHEON TECHNOLOGIEShistory →COM1.50%$3M52.2K
25DISDISNEYhistory →COM1.49%$3M28.6K
26MMM3Mhistory →COM1.38%$3M19.0K
27PEPPEPSICOhistory →COM1.37%$3M22.3K
28UNILEVER PLC NEW ADRCOM1.29%$3M50.3K
29XILINXCOM1.28%$3M28.0K
30ILMNILLUMINAhistory →COM1.26%$3M7.3K
31LOWLOWES COMPANIEShistory →COM1.21%$3M19.2K
32EXMOCEXXON MOBILhistory →COM1.19%$3M57.1K
33AMGNAMGEN INChistory →COM1.11%$2M10.1K
34NVDANVIDIA CORPhistory →COM1.03%$2M5.8K
35BDXBECTON DICKINSONCOM0.98%$2M8.7K
36ECLECOLAB INCCOM0.87%$2M9.4K
37NOVOZYMES A S DKK 2.0COM0.87%$2M32.4K
38ACNACCENTURE PLC SHSCOM0.86%$2M8.5K
39UNPUNION PACIFICCOM0.83%$2M10.5K
40SYKSTRYKER CORPCOM0.78%$2M9.3K
41RHHBYROCHE HLDG LTD ADRCOM0.76%$2M37.4K
42CVXCHEVRONCOM0.75%$2M18.0K
43JPMJPMORGAN CHASECOM0.75%$2M17.0K
44HONHONEYWELL INTLCOM0.73%$2M10.8K
45XYLXYLEM INCCOM0.70%$1M22.9K
46MRKMERCKCOM0.68%$1M18.9K
47CSCOCISCO SYS INCCOM0.64%$1M29.5K
48BMYBRISTOL-MYERS SQUIBBCOM0.63%$1M22.8K
49CHDCHURCH & DWIGHTCOM0.58%$1M16.0K
50ORCLORACLECOM0.56%$1M21.9K
51UNHUNITED HEALTH GROUPCOM0.56%$1M4.1K
52ADBEADOBE SYSCOM0.56%$1M2.8K
53EMREMERSON ELECTRICCOM0.55%$1M18.9K
54JNJJOHNSON & JOHNSONCOM0.54%$1M8.3K
55ITWILLINOIS TOOL WORKSCOM0.54%$1M6.6K
56NEENEXTERA ENERGYCOM0.53%$1M4.7K
57JNJJOHNSON & JOHNSONCOM0.53%$1M8.0K
58NKENIKE INC CLASS BCOM0.46%$978,00010.0K
59DEODIAGEO PLC SPSD ADRCOM0.45%$960,0007.1K
60COSTCOSTCO WHOLESALECOM0.44%$936,0003.1K
61SBUXSTARBUCKSCOM0.42%$901,00012.3K
62PGPROCTER & GAMBLECOM0.41%$884,0007.4K
63CLCOLGATE-PALMOLIVECOM0.41%$877,00012.0K
64GILDGILEAD SCIENCESCOM0.39%$846,00011.0K
65TJXTJX COSCOM0.39%$843,00016.7K
66PGPROCTER & GAMBLECOM0.38%$820,0006.9K
67TFXTELEFLEXCOM0.38%$819,0002.3K
68VZVERIZON COMMUNICATIONSCOM0.37%$784,00014.2K
69QCOMQUALCOMMCOM0.35%$755,0008.3K
70MAGELLAN MIDSTREAM LPCOM0.33%$698,00016.2K
71CMCSACOMCAST CORP NEW CL ACOM0.31%$674,00017.3K
72PGPROCTER & GAMBLECOM0.31%$670,0005.6K
73PBAPEMBINA PIPELINE COCOM0.30%$648,00026.0K
74TTTRANE TECHNOLOGIES PLCCOM0.28%$605,0006.8K
75JNJJOHNSON & JOHNSONCOM0.28%$602,0004.3K
76AVGOBROADCOM INCCOM0.24%$521,0001.6K
77MCDMCDONALDS CORPCOM0.24%$507,0002.8K
78JNJJOHNSON & JOHNSONCOM0.20%$422,0003.0K
79TXNTEXAS INSTRUMENTSCOM0.20%$419,0003.3K
80PFEPFIZERCOM0.19%$417,00012.8K
81WMWASTE MANAGEMENT INCCOM0.19%$413,0003.9K
82BXPBOSTON PPTYS INC REITCOM0.19%$398,0004.4K
83PGPROCTER & GAMBLECOM0.18%$395,0003.3K
84YUMYUM BRANDSCOM0.18%$391,0004.5K
85JACOBS ENGINEERING GROUP INCCOM0.18%$382,0004.5K
86KOCOCA COLACOM0.17%$371,0008.3K
87JNJJOHNSON & JOHNSONCOM0.16%$341,0002.4K
88SYYSYSCOCOM0.16%$340,0006.2K
89OTISOTIS WORLDWIDECOM0.16%$340,0006.0K
90WBAWALGREEN BOOTS ALLIANCE INCCOM0.16%$333,0007.8K
91EISMXEATON VANCE ATLANTA CAPITAL SMEquity Mutual Fu0.15%$327,0009.8K
92CICIGNA CORP NEWCOM0.14%$310,0001.6K
93PGPROCTER & GAMBLECOM0.13%$287,0002.4K
94CRMSALESFORCE.COMCOM0.13%$281,0001.5K
95FTVFORTIVE CORPCOM0.13%$276,0004.1K
96CARRCARRIER GLOBALCOM0.12%$266,00012.0K
97ALLEALLEGION PLCCOM0.12%$256,0002.5K
98APDAIR PRODUCTS & CHEMCOM0.11%$241,0001.0K
99DDDUPONT DE NEMOURS INCCOM0.11%$235,0004.4K
100CHDCHURCH & DWIGHTCOM0.10%$222,0002.9K

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 ↗.