SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Notis-McConarty Edward

CIK 0001592616

Reported Value
$300M
Q4 2021
Positions
237
Filings on Record
31
2019–present window
Filed
Feb 8, 2022
original filing

Summary

Notis-Mcconarty Edward reported $300M in U.S.-listed holdings across 237 positions for Q4 2021.

Its largest position, AAPL, represents 4.5% of the portfolio.

Compared with Q3 2021, the fund opened 3 new positions and exited 1.

Portfolio Metrics

Turnover
+1.5%
vs prior filed quarter
Top-10 Concentration
+29.4%
share of reported value
Largest Position
+4.5%
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: 88.8%ADR: 5.1%Other: 4.5%Open-End Fund: 0.6%ETP: 0.4%Other: 0.6%
  • Common Stock · 88.8% · $266M
  • ADR · 5.1% · $15M
  • Other · 4.5% · $13M
  • Open-End Fund · 0.6% · $2M
  • ETP · 0.4% · $1M
  • Other · 0.6% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EWEDWARDS LIFESCIENCESNEW+2.3K2.3K+$295,000$295,000
CERNCHFCERNERNEW+2.3K2.3K+$209,000$209,000
LLYELI LILLY & CONEW+730730+$202,000$202,000
DOWDOW CHEMICAL COMPANYSOLD OUT−3.7K0−$214,000$0
MMM3MTRIMMED−2.2K1.5K−$379,000$262,000
NOVOZYMES A S DKK 2.0TRIMMED−5.1K16.0K−$129,000$1M
GOOGALPHABET INC CL CTRIMMED−58350−$74,000$1M
LOWLOWES COMPANIESTRIMMED−1.9K13.6K+$368,000$4M

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

Holdings — Q4 2021

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM5.02%$15M84.8K
2ABTABBOTT LABShistory →COM3.35%$10M71.4K
3MSFTMICROSOFT CORPhistory →COM3.29%$10M29.3K
4ADPAUTOMATIC DATA PROCESSINGhistory →COM3.27%$10M39.8K
5GOOGLALPHABET INC CL Ahistory →COM3.20%$10M3.3K
6MAMASTERCARDhistory →COM2.69%$8M22.5K
7DHRDANAHER CORPhistory →COM2.67%$8M24.4K
8PGPROCTER & GAMBLEhistory →COM2.48%$7M45.5K
9ROKROCKWELL AUTOMATIONhistory →COM2.26%$7M19.4K
10JNJJOHNSON & JOHNSONhistory →COM2.22%$7M39.0K
11ADIANALOG DEVICEShistory →COM2.02%$6M34.4K
12NESTLE SA ADRCOM1.78%$5M37.9K
13XLNXEURXILINXhistory →COM1.65%$5M23.4K
14CNRCANADIAN NATL RAILWAYhistory →COM1.58%$5M38.6K
15RTXRAYTHEON TECHNOLOGIEShistory →COM1.44%$4M50.2K
16HDHOME DEPOThistory →COM1.42%$4M10.3K
17ATRAPTARGROUPhistory →COM1.37%$4M33.5K
18AMZNAMAZON.COMhistory →COM1.36%$4M1.2K
19CVSCVS HEALTHhistory →COM1.24%$4M36.2K
20FISVFISERVhistory →COM1.24%$4M35.7K
21DISDISNEYhistory →COM1.19%$4M23.1K
22LOWLOWES COMPANIEShistory →COM1.17%$4M13.6K
23ACCENTURE PLC SHSCOM1.06%$3M7.7K
24XYLXYLEM INChistory →COM1.01%$3M25.3K
25PEPPEPSICOhistory →COM1.01%$3M17.4K
26KONINKLIJKE DSM NVCOM0.99%$3M52.2K
27UNILEVER PLC NEW ADRCOM0.97%$3M54.3K
28TJXTJX COSCOM0.93%$3M36.8K
29NVSNNOVARTIS AG ADRCOM0.93%$3M31.8K
30ABBVABBVIECOM0.92%$3M20.3K
31NKENIKE INC CLASS BCOM0.91%$3M16.3K
32INTCINTEL CORPCOM0.89%$3M51.8K
33UNHUNITED HEALTH GROUPCOM0.88%$3M5.3K
34BDXBECTON DICKINSONCOM0.86%$3M10.3K
35PYPLPAYPAL HOLDINGSCOM0.86%$3M13.7K
36HONGBPHONEYWELL INTLCOM0.81%$2M11.7K
37ILMNILLUMINACOM0.81%$2M6.4K
38SYKSTRYKER CORPCOM0.80%$2M8.9K
39JPMJPMORGAN CHASECOM0.79%$2M15.0K
40ECLECOLAB INCCOM0.68%$2M8.7K
41CHDCHURCH & DWIGHTCOM0.64%$2M18.8K
42ITWILLINOIS TOOL WORKSCOM0.60%$2M7.3K
43EXMOCEXXON MOBILCOM0.60%$2M29.4K
44AMGNAMGEN INCCOM0.59%$2M7.9K
45NEENEXTERA ENERGYCOM0.59%$2M18.8K
46NVDANVIDIA CORPCOM0.52%$2M5.3K
47ADBEADOBE SYSCOM0.52%$2M2.8K
48DGEDDIAGEO PLC SPSD ADRCOM0.51%$2M7.0K

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 ↗.