SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Notis-McConarty Edward

CIK 0001592616

Reported Value
$273M
Q3 2021
Positions
235
Filings on Record
31
2019–present window
Filed
Nov 10, 2021
original filing

Summary

Notis-Mcconarty Edward reported $273M in U.S.-listed holdings across 235 positions for Q3 2021.

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

Compared with Q2 2021, the fund opened 3 new positions and exited 0.

Portfolio Metrics

Turnover
+2.7%
vs prior filed quarter
Top-10 Concentration
+28.7%
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: 88.9%ADR: 5.0%Other: 4.4%Open-End Fund: 0.7%ETP: 0.4%Other: 0.6%
  • Common Stock · 88.9% · $243M
  • ADR · 5.0% · $14M
  • Other · 4.4% · $12M
  • Open-End Fund · 0.7% · $2M
  • ETP · 0.4% · $1M
  • Other · 0.6% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NVONOVO NORDISK A S ADRNEW+2.5K2.5K+$240,000$240,000
BRK/BBERKSHIRE HATHAWAY CL BNEW+800800+$218,000$218,000
COPCONOCOPHILLIPSNEW+3.1K3.1K+$208,000$208,000
NVDANVIDIA CORPADDED+11.2K15.4K−$163,000$3M
MMM3MTRIMMED−4.9K3.7K−$1M$641,000
CHUBB LIMITEDTRIMMED−5131.2K−$64,000$208,000
KONINKLIJKE DSM NVADDED+12.4K61.0K+$777,000$3M
KOCOCA COLAADDED+1.2K9.7K+$50,000$509,000

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

Holdings — Q3 2021

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM4.08%$11M78.7K
2GOOGLALPHABET INC CL Ahistory →COM3.91%$11M4.0K
3MSFTMICROSOFT CORPhistory →COM3.19%$9M30.9K
4ABTABBOTT LABShistory →COM3.12%$9M72.1K
5ADPAUTOMATIC DATA PROCESSINGhistory →COM2.92%$8M39.8K
6MAMASTERCARDhistory →COM2.90%$8M22.7K
7DHRDANAHER CORPhistory →COM2.84%$8M25.4K
8PGPROCTER & GAMBLEhistory →COM2.33%$6M45.4K
9JNJJOHNSON & JOHNSONhistory →COM2.29%$6M38.7K
10ADIANALOG DEVICEShistory →COM2.13%$6M34.6K
11ROKROCKWELL AUTOMATIONhistory →COM2.09%$6M19.4K
12NESTLE SA ADRCOM1.67%$5M37.8K
13CNRCANADIAN NATL RAILWAYhistory →COM1.61%$4M37.9K
14RTXRAYTHEON TECHNOLOGIEShistory →COM1.57%$4M49.7K
15AMZNAMAZON.COMhistory →COM1.47%$4M1.2K
16ATRAPTARGROUPhistory →COM1.44%$4M33.0K
17DISDISNEYhistory →COM1.42%$4M22.9K
18FISVFISERVhistory →COM1.40%$4M35.2K
19PYPLPAYPAL HOLDINGShistory →COM1.31%$4M13.8K
20XLNXEURXILINXhistory →COM1.29%$4M23.4K
21HDHOME DEPOThistory →COM1.26%$3M10.5K
22LOWLOWES COMPANIEShistory →COM1.15%$3M15.4K
23XYLXYLEM INChistory →COM1.15%$3M25.3K
24CVSCVS HEALTHhistory →COM1.12%$3M36.1K
25INTCINTEL CORPhistory →COM1.11%$3M57.0K
26UNILEVER PLC NEW ADRCOM1.05%$3M52.7K
27NVSNNOVARTIS AG ADRCOM0.96%$3M31.9K
28PEPPEPSICOCOM0.96%$3M17.4K
29ILMNILLUMINACOM0.95%$3M6.4K
30ACCENTURE PLC SHSCOM0.92%$3M7.8K
31JPMJPMORGAN CHASECOM0.90%$2M15.1K
32BDXBECTON DICKINSONCOM0.90%$2M10.0K
33HONGBPHONEYWELL INTLCOM0.90%$2M11.6K
34KONINKLIJKE DSM NVCOM0.88%$2M48.0K
35SYKSTRYKER CORPCOM0.86%$2M8.9K
36TJXTJX COSCOM0.85%$2M35.1K
37NKENIKE INC CLASS BCOM0.83%$2M15.6K
38ABBVABBVIECOM0.81%$2M20.5K
39UNHUNITED HEALTH GROUPCOM0.75%$2M5.3K
40ECLECOLAB INCCOM0.66%$2M8.7K
41EXMOCEXXON MOBILCOM0.63%$2M29.4K
42AMGNAMGEN INCCOM0.61%$2M7.9K
43ADBEADOBE SYSCOM0.58%$2M2.8K
44CHDCHURCH & DWIGHTCOM0.57%$2M18.8K
45ITWILLINOIS TOOL WORKSCOM0.55%$2M7.3K
46NEENEXTERA ENERGYCOM0.54%$1M18.8K
47SBUXSTARBUCKSCOM0.51%$1M12.7K
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 ↗.