SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Notis-McConarty Edward

CIK 0001592616

Reported Value
$257M
Q1 2021
Positions
229
Filings on Record
31
2019–present window
Filed
May 17, 2021
original filing

Summary

Notis-Mcconarty Edward reported $257M in U.S.-listed holdings across 229 positions for Q1 2021.

Its largest position, AAPL, represents 4.0% of the portfolio.

Compared with Q4 2020, the fund opened 2 new positions and exited 2.

Portfolio Metrics

Turnover
+2.5%
vs prior filed quarter
Top-10 Concentration
+27.7%
share of reported value
Largest Position
+4.0%
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: 90.2%ADR: 4.9%Other: 4.2%REIT: 0.3%MLP: 0.3%Other: 0.1%
  • Common Stock · 90.2% · $232M
  • ADR · 4.9% · $12M
  • Other · 4.2% · $11M
  • REIT · 0.3% · $887,000
  • MLP · 0.3% · $658,000
  • Other · 0.1% · $326,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
KONINKLIJKE DSM NVNEW+33.4K33.4K+$1M$1M
IFFINT'L FLAVORS & FRAGRANCESNEW+1.5K1.5K+$213,000$213,000
DWDPEURDUPONT DE NEMOURS INCSOLD OUT−4.4K0−$310,000$0
CERNCHFCERNERSOLD OUT−2.7K0−$212,000$0
CHUBB LIMITEDTRIMMED−9.8K4.7K−$1M$743,000
ALLEGION PLCTRIMMED−6001.9K−$52,000$239,000
MMM3MTRIMMED−3.9K14.1K−$429,000$3M
HONGBPHONEYWELL INTLADDED+2.0K11.9K+$478,000$3M

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

Holdings — Q1 2021

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM3.99%$10M83.9K
2ABTABBOTT LABShistory →COM3.31%$9M71.1K
3MAMASTERCARDhistory →COM3.17%$8M22.9K
4MSFTMICROSOFT CORPhistory →COM3.08%$8M33.6K
5GOOGLALPHABET INC CL Ahistory →COM3.00%$8M3.7K
6ADPAUTOMATIC DATA PROCESSINGhistory →COM2.82%$7M38.4K
7JNJJOHNSON & JOHNSONhistory →COM2.41%$6M37.7K
8PGPROCTER & GAMBLEhistory →COM2.29%$6M43.5K
9DHRDANAHER CORPhistory →COM2.26%$6M25.8K
10ADIANALOG DEVICEShistory →COM1.99%$5M33.0K
11ROKROCKWELL AUTOMATIONhistory →COM1.88%$5M18.1K
12INTCINTEL CORPhistory →COM1.74%$4M70.0K
13ATRAPTARGROUPhistory →COM1.73%$4M31.4K
14FISVFISERVhistory →COM1.56%$4M33.6K
15NESTLE SA ADRCOM1.51%$4M34.8K
16DISDISNEYhistory →COM1.51%$4M21.0K
17CNRCANADIAN NATL RAILWAYhistory →COM1.43%$4M31.7K
18RTXRAYTHEON TECHNOLOGIEShistory →COM1.41%$4M46.7K
19AMZNAMAZON.COMhistory →COM1.39%$4M1.2K
20PYPLPAYPAL HOLDINGShistory →COM1.31%$3M13.9K
21LOWLOWES COMPANIEShistory →COM1.30%$3M17.6K
22HDHOME DEPOThistory →COM1.22%$3M10.2K
23XLNXEURXILINXhistory →COM1.08%$3M22.4K
24JPMJPMORGAN CHASEhistory →COM1.00%$3M16.9K
25UNILEVER PLC NEW ADRCOM0.97%$2M44.7K
26NVSNNOVARTIS AG ADRCOM0.97%$2M29.2K
27XYLXYLEM INCCOM0.96%$2M23.4K
28CVSCVS HEALTHCOM0.96%$2M32.7K
29PEPPEPSICOCOM0.96%$2M17.4K
30AMGNAMGEN INCCOM0.95%$2M9.8K
31ILMNILLUMINACOM0.92%$2M6.1K
32HONGBPHONEYWELL INTLCOM0.91%$2M10.8K
33ACCENTURE PLC SHSCOM0.91%$2M8.4K
34ABBVABBVIECOM0.89%$2M21.1K
35SYKSTRYKER CORPCOM0.88%$2M9.3K
36BDXBECTON DICKINSONCOM0.79%$2M8.4K
37ECLECOLAB INCCOM0.78%$2M9.4K
38NKENIKE INC CLASS BCOM0.70%$2M13.5K
39UNHUNITED HEALTH GROUPCOM0.68%$2M4.7K
40TJXTJX COSCOM0.68%$2M26.3K
41EXMOCEXXON MOBILCOM0.67%$2M30.9K
42CHDCHURCH & DWIGHTCOM0.64%$2M18.9K
43ITWILLINOIS TOOL WORKSCOM0.57%$1M6.6K
44NEENEXTERA ENERGYCOM0.55%$1M18.8K
45SBUXSTARBUCKSCOM0.54%$1M12.7K
46MMM3MCOM0.53%$1M7.1K
47CSCOCISCO SYS INCCOM0.53%$1M26.3K
48ADBEADOBE SYSCOM0.51%$1M2.8K
49JNJJOHNSON & JOHNSONCOM0.49%$1M7.7K

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 ↗.