SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Notis-McConarty Edward

CIK 0001592616

Reported Value
$270M
Q2 2021
Positions
231
Filings on Record
31
2019–present window
Filed
Aug 9, 2021
original filing

Summary

Notis-Mcconarty Edward reported $270M in U.S.-listed holdings across 231 positions for Q2 2021.

Its largest position, AAPL, represents 4.1% of the portfolio.

Compared with Q1 2021, the fund opened 3 new positions and exited 0.

Portfolio Metrics

Turnover
+2.5%
vs prior filed quarter
Top-10 Concentration
+27.9%
share of reported value
Largest Position
+4.1%
Apple

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: 88.8%ADR: 5.1%Other: 4.3%Open-End Fund: 0.7%ETP: 0.5%Other: 0.6%
  • Common Stock · 88.8% · $240M
  • ADR · 5.1% · $14M
  • Other · 4.3% · $12M
  • Open-End Fund · 0.7% · $2M
  • ETP · 0.5% · $1M
  • Other · 0.6% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES RUSSELL 1000NEW+5.0K5.0K+$1M$1M
WCM FOCUSED INTERNATIONAL GROWNEW+30.4K30.4K+$832,000$832,000
BNY MELLON INTERNATIONAL STOCKNEW+26.4K26.4K+$685,000$685,000
CHUBB LIMITEDTRIMMED−3.0K1.7K−$471,000$272,000
KONINKLIJKE DSM NVADDED+15.2K48.6K+$850,000$2M
MMM3MTRIMMED−5.6K8.6K−$1M$2M
QCOMQUALCOMMTRIMMED−1.7K6.5K−$159,000$936,000
CLCOLGATE-PALMOLIVETRIMMED−2.4K9.8K−$165,000$795,000

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

Holdings — Q2 2021

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM4.05%$11M79.9K
2GOOGLALPHABET INC CL Ahistory →COM3.70%$10M4.1K
3MSFTMICROSOFT CORPhistory →COM3.21%$9M32.0K
4ABTABBOTT LABShistory →COM3.02%$8M70.4K
5MAMASTERCARDhistory →COM3.01%$8M22.3K
6ADPAUTOMATIC DATA PROCESSINGhistory →COM2.83%$8M38.5K
7DHRDANAHER CORPhistory →COM2.53%$7M25.4K
8JNJJOHNSON & JOHNSONhistory →COM2.28%$6M37.4K
9PGPROCTER & GAMBLEhistory →COM2.18%$6M43.6K
10ADIANALOG DEVICEShistory →COM2.09%$6M32.8K
11ROKROCKWELL AUTOMATIONhistory →COM1.94%$5M18.3K
12NESTLE SA ADRCOM1.64%$4M35.5K
13ATRAPTARGROUPhistory →COM1.62%$4M31.2K
14RTXRAYTHEON TECHNOLOGIEShistory →COM1.49%$4M47.1K
15AMZNAMAZON.COMhistory →COM1.47%$4M1.2K
16PYPLPAYPAL HOLDINGShistory →COM1.41%$4M13.1K
17DISDISNEYhistory →COM1.36%$4M21.0K
18FISVFISERVhistory →COM1.32%$4M33.3K
19CNRCANADIAN NATL RAILWAYhistory →COM1.27%$3M32.6K
20INTCINTEL CORPhistory →COM1.25%$3M60.2K
21HDHOME DEPOThistory →COM1.21%$3M10.2K
22XLNXEURXILINXhistory →COM1.18%$3M22.0K
23LOWLOWES COMPANIEShistory →COM1.17%$3M16.4K
24ILMNILLUMINAhistory →COM1.08%$3M6.1K
25CVSCVS HEALTHhistory →COM1.06%$3M34.2K
26UNILEVER PLC NEW ADRCOM1.04%$3M48.2K
27XYLXYLEM INChistory →COM1.04%$3M23.4K
28NVSNNOVARTIS AG ADRCOM0.99%$3M29.4K
29PEPPEPSICOCOM0.95%$3M17.4K
30HONGBPHONEYWELL INTLCOM0.90%$2M11.1K
31JPMJPMORGAN CHASECOM0.90%$2M15.6K
32ACCENTURE PLC SHSCOM0.89%$2M8.2K
33SYKSTRYKER CORPCOM0.89%$2M9.3K
34NKENIKE INC CLASS BCOM0.87%$2M15.2K
35ABBVABBVIECOM0.86%$2M20.6K
36AMGNAMGEN INCCOM0.80%$2M8.9K
37BDXBECTON DICKINSONCOM0.79%$2M8.7K
38TJXTJX COSCOM0.76%$2M30.3K
39UNHUNITED HEALTH GROUPCOM0.73%$2M4.9K
40EXMOCEXXON MOBILCOM0.70%$2M29.8K
41ECLECOLAB INCCOM0.66%$2M8.7K
42KONINKLIJKE DSM NVCOM0.65%$2M37.4K
43ADBEADOBE SYSCOM0.60%$2M2.8K
44CHDCHURCH & DWIGHTCOM0.60%$2M18.9K
45ITWILLINOIS TOOL WORKSCOM0.55%$1M6.6K
46SBUXSTARBUCKSCOM0.52%$1M12.7K
47NEENEXTERA ENERGYCOM0.51%$1M18.8K
48DGEDDIAGEO PLC SPSD ADRCOM0.50%$1M7.1K

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 ↗.