SEC 13F Intelligence

Managers / Q3 2020 · view latest →

Notis-McConarty Edward

CIK 0001592616

Reported Value
$227M
Q3 2020
Positions
434
Filings on Record
31
2019–present window
Filed
Oct 28, 2020
original filing

Summary

Notis-Mcconarty Edward reported $227M in U.S.-listed holdings across 434 positions for Q3 2020.

Its largest position, AAPL, represents 3.0% of the portfolio.

Compared with Q2 2020, the fund opened 3 new positions and exited 1.

Portfolio Metrics

Turnover
+2.7%
vs prior filed quarter
Top-10 Concentration
+18.7%
share of reported value
Largest Position
+3.0%
Apple
New / Exited
3 / 1
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: 89.0%ADR: 5.6%Other: 4.8%MLP: 0.3%REIT: 0.2%Other: 0.1%
  • Common Stock · 89.0% · $203M
  • ADR · 5.6% · $13M
  • Other · 4.8% · $11M
  • MLP · 0.3% · $742,000
  • REIT · 0.2% · $353,000
  • Other · 0.1% · $337,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WMTWAL-MART STORESNEW+1.7K1.7K+$236,000$236,000
IRINGERSOLL RAND INCNEW+6.2K6.2K+$220,000$220,000
DOWDOW CHEMICAL COMPANYNEW+4.6K4.6K+$215,000$215,000
AAPLAPPLE INCADDED+80.8K109.2K+$2M$13M
FTVFORTIVE CORPSOLD OUT−4.1K0−$276,000$0
TJXTJX COSADDED+9.4K26.1K+$606,000$1M
OTISOTIS WORLDWIDETRIMMED−2.3K3.7K−$110,000$230,000
CARRCARRIER GLOBALTRIMMED−4.6K7.4K−$42,000$224,000

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

Holdings — Q3 2020

41 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM4.82%$11M94.7K
2MAMASTERCARDhistory →COM3.08%$7M20.7K
3MSFTMICROSOFT CORPhistory →COM2.98%$7M32.2K
4ABTABBOTT LABShistory →COM2.51%$6M52.4K
5GOOGLALPHABET INC CL Ahistory →COM2.17%$5M3.4K
6ADPAUTOMATIC DATA PROCESSINGhistory →COM2.02%$5M33.0K
7DHRDANAHER CORPhistory →COM1.82%$4M19.2K
8NESTLE SA ADRCOM1.75%$4M33.3K
9PGPROCTER & GAMBLEhistory →COM1.72%$4M28.2K
10JNJJOHNSON & JOHNSONhistory →COM1.51%$3M23.1K
11LOWLOWES COMPANIEShistory →COM1.39%$3M19.0K
12ADIANALOG DEVICEShistory →COM1.30%$3M25.3K
13ROKROCKWELL AUTOMATIONhistory →COM1.25%$3M12.8K
14AMZNAMAZON.COMhistory →COM1.23%$3M889
15FISVFISERVhistory →COM1.20%$3M26.6K
16INTCINTEL CORPhistory →COM1.19%$3M52.2K
17AMGNAMGEN INChistory →COM1.04%$2M9.3K
18ATRAPTARGROUPhistory →COM1.02%$2M20.4K
19UNILEVER PLC NEW ADRCOM0.99%$2M36.4K
20DISDISNEYCOM0.99%$2M18.1K
21PYPLPAYPAL HOLDINGSCOM0.94%$2M10.9K
22XLNXEURXILINXCOM0.87%$2M18.9K
23CNRCANADIAN NATL RAILWAYCOM0.83%$2M17.8K
24CHUBB LIMITEDCOM0.79%$2M15.5K
25RTXRAYTHEON TECHNOLOGIESCOM0.78%$2M31.0K
26NVSNNOVARTIS AG ADRCOM0.75%$2M19.6K
27ECLECOLAB INCCOM0.75%$2M8.5K
28JPMJPMORGAN CHASECOM0.72%$2M17.0K
29SYKSTRYKER CORPCOM0.67%$2M7.3K
30CHDCHURCH & DWIGHTCOM0.66%$1M16.0K
31HDHOME DEPOTCOM0.63%$1M5.2K
32ILMNILLUMINACOM0.62%$1M4.6K
33XYLXYLEM INCCOM0.58%$1M15.8K
34NKENIKE INC CLASS BCOM0.58%$1M10.6K
35PEPPEPSICOCOM0.56%$1M9.3K
36NEENEXTERA ENERGYCOM0.56%$1M4.6K
37JNJJOHNSON & JOHNSONCOM0.54%$1M8.3K
38MMM3MCOM0.54%$1M7.6K
39HONGBPHONEYWELL INTLCOM0.53%$1M7.4K
40BDXBECTON DICKINSONCOM0.53%$1M5.2K
41NVDANVIDIA CORPCOM0.52%$1M2.2K

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 ↗.