SEC 13F Intelligence

Managers / Q4 2020 · view latest →

Notis-McConarty Edward

CIK 0001592616

Reported Value
$246M
Q4 2020
Positions
225
Filings on Record
31
2019–present window
Filed
Feb 16, 2021
original filing

Summary

Notis-Mcconarty Edward reported $246M in U.S.-listed holdings across 225 positions for Q4 2020.

Its largest position, AAPL, represents 4.7% of the portfolio.

Compared with Q3 2020, the fund opened 2 new positions and exited 3.

Portfolio Metrics

Turnover
+1.7%
vs prior filed quarter
Top-10 Concentration
+28.0%
share of reported value
Largest Position
+4.7%
Apple
New / Exited
2 / 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. 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: 89.6%ADR: 5.3%Other: 4.4%REIT: 0.3%MLP: 0.3%Other: 0.1%
  • Common Stock · 89.6% · $220M
  • ADR · 5.3% · $13M
  • Other · 4.4% · $11M
  • REIT · 0.3% · $828,000
  • MLP · 0.3% · $644,000
  • Other · 0.1% · $368,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CERNCHFCERNERNEW+2.7K2.7K+$212,000$212,000
EOGEOG RESOURCESNEW+4.2K4.2K+$208,000$208,000
NEENEXTERA ENERGYADDED+14.1K18.8K+$145,000$1M
WMTWAL-MART STORESSOLD OUT−1.7K0−$236,000$0
OTISOTIS WORLDWIDESOLD OUT−3.7K0−$230,000$0
EPDENTERPRISE PRODUCTS PTNRSOLD OUT−12.0K0−$189,000$0
BXPBOSTON PPTYS INC REITADDED+4.4K8.8K+$475,000$828,000
CHUBB LIMITEDTRIMMED−7.7K14.5K−$350,000$2M

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

Holdings — Q4 2020

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM5.24%$13M97.1K
2MAMASTERCARDhistory →COM3.31%$8M22.8K
3ABTABBOTT LABShistory →COM3.14%$8M70.5K
4MSFTMICROSOFT CORPhistory →COM3.12%$8M34.5K
5ADPAUTOMATIC DATA PROCESSINGhistory →COM2.69%$7M37.5K
6GOOGLALPHABET INC CL Ahistory →COM2.63%$6M3.7K
7PGPROCTER & GAMBLEhistory →COM2.38%$6M42.1K
8JNJJOHNSON & JOHNSONhistory →COM2.33%$6M36.4K
9DHRDANAHER CORPhistory →COM2.30%$6M25.5K
10ADIANALOG DEVICEShistory →COM1.94%$5M32.4K
11ROKROCKWELL AUTOMATIONhistory →COM1.76%$4M17.3K
12ATRAPTARGROUPhistory →COM1.70%$4M30.5K
13NESTLE SA ADRCOM1.59%$4M33.2K
14DISDISNEYhistory →COM1.55%$4M21.0K
15INTCINTEL CORPhistory →COM1.51%$4M74.5K
16AMZNAMAZON.COMhistory →COM1.45%$4M1.1K
17FISVFISERVhistory →COM1.43%$4M30.8K
18CNRCANADIAN NATL RAILWAYhistory →COM1.35%$3M30.3K
19PYPLPAYPAL HOLDINGShistory →COM1.31%$3M13.8K
20RTXRAYTHEON TECHNOLOGIEShistory →COM1.30%$3M44.7K
21XLNXEURXILINXhistory →COM1.28%$3M22.2K
22LOWLOWES COMPANIEShistory →COM1.14%$3M17.4K
23NVSNNOVARTIS AG ADRhistory →COM1.11%$3M28.9K
24HDHOME DEPOThistory →COM1.08%$3M10.0K
25PEPPEPSICOhistory →COM1.02%$2M16.9K
26UNILEVER PLC NEW ADRCOM1.02%$2M41.3K
27ABBVABBVIECOM0.94%$2M21.6K
28XYLXYLEM INCCOM0.93%$2M22.3K
29SYKSTRYKER CORPCOM0.92%$2M9.3K
30ACCENTURE PLC SHSCOM0.92%$2M8.7K
31ILMNILLUMINACOM0.91%$2M6.1K
32CVSCVS HEALTHCOM0.90%$2M32.6K
33AMGNAMGEN INCCOM0.87%$2M9.3K
34JPMJPMORGAN CHASECOM0.84%$2M16.3K
35ECLECOLAB INCCOM0.83%$2M9.4K
36HONGBPHONEYWELL INTLCOM0.81%$2M9.4K
37MMM3MCOM0.73%$2M10.2K
38BDXBECTON DICKINSONCOM0.72%$2M7.1K
39CHUBB LIMITEDCOM0.71%$2M11.3K
40NKENIKE INC CLASS BCOM0.70%$2M12.2K
41CHDCHURCH & DWIGHTCOM0.67%$2M18.9K
42TJXTJX COSCOM0.63%$2M22.7K
43UNHUNITED HEALTH GROUPCOM0.59%$1M4.2K
44NEENEXTERA ENERGYCOM0.59%$1M18.8K
45ADBEADOBE SYSCOM0.56%$1M2.8K
46SBUXSTARBUCKSCOM0.55%$1M12.7K
47ITWILLINOIS TOOL WORKSCOM0.55%$1M6.6K
48RHHBYROCHE HLDG LTD ADRCOM0.54%$1M30.3K

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 3 additional managers.

  • Broderick Brian C028-11136
  • SOMERVILLE KURT F028-10379
  • Dempze Nancy E028-17236

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 ↗.