SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Notis-McConarty Edward

CIK 0001592616

Reported Value
$280M
Q1 2022
Positions
238
Filings on Record
31
2019–present window
Filed
May 17, 2022
original filing

Summary

Notis-Mcconarty Edward reported $280M in U.S.-listed holdings across 238 positions for Q1 2022.

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

Compared with Q4 2021, the fund opened 4 new positions and exited 3.

Portfolio Metrics

Turnover
+4.3%
vs prior filed quarter
Top-10 Concentration
+29.0%
share of reported value
Largest Position
+4.5%
Apple
New / Exited
4 / 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: 88.7%ADR: 5.2%Other: 4.1%Open-End Fund: 0.7%ETP: 0.6%Other: 0.7%
  • Common Stock · 88.7% · $248M
  • ADR · 5.2% · $15M
  • Other · 4.1% · $12M
  • Open-End Fund · 0.7% · $2M
  • ETP · 0.6% · $2M
  • Other · 0.7% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMDADVANCED MICRO DEVICES INCNEW+47.2K47.2K+$5M$5M
MEDTRONICNEW+8.9K8.9K+$991,000$991,000
SPDR S&P 500 ETFNEW+645645+$291,000$291,000
TOUCHSTONE SANDS CAPITAL EMERGNEW+12.0K12.0K+$190,000$190,000
XLNXEURXILINXSOLD OUT−29.0K0−$6M$0
MMM3MSOLD OUT−1.5K0−$262,000$0
ALLEGION PLCSOLD OUT−1.9K0−$252,000$0
NOVOZYMES A S DKK 2.0TRIMMED−5.0K11.0K−$554,000$758,000

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

Holdings — Q1 2022

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM5.05%$14M81.1K
2GOOGLALPHABET INC CL Ahistory →COM3.24%$9M3.3K
3ADPAUTOMATIC DATA PROCESSINGhistory →COM3.22%$9M39.7K
4MSFTMICROSOFT CORPhistory →COM3.16%$9M28.8K
5MAMASTERCARDhistory →COM2.86%$8M22.4K
6DHRDANAHER CORPhistory →COM2.54%$7M24.3K
7ABTABBOTT LABShistory →COM2.52%$7M59.6K
8JNJJOHNSON & JOHNSONhistory →COM2.47%$7M39.0K
9PGPROCTER & GAMBLEhistory →COM2.45%$7M45.0K
10ADIANALOG DEVICEShistory →COM2.01%$6M34.1K
11ROKROCKWELL AUTOMATIONhistory →COM1.94%$5M19.4K
12CNRCANADIAN NATL RAILWAYhistory →COM1.88%$5M39.2K
13RTXRAYTHEON TECHNOLOGIEShistory →COM1.78%$5M50.4K
14NESTLE SA ADRCOM1.76%$5M38.0K
15AMDADVANCED MICRO DEVICES INChistory →COM1.47%$4M37.6K
16AMZNAMAZON.COMhistory →COM1.42%$4M1.2K
17ATRAPTARGROUPhistory →COM1.42%$4M33.8K
18FISVFISERVhistory →COM1.31%$4M36.2K
19CVSCVS HEALTHhistory →COM1.31%$4M36.2K
20DISDISNEYhistory →COM1.18%$3M24.0K
21NVDANVIDIA CORPhistory →COM1.17%$3M12.0K
22ABBVABBVIEhistory →COM1.14%$3M19.8K
23HDHOME DEPOThistory →COM1.06%$3M10.0K
24PEPPEPSICOhistory →COM1.04%$3M17.4K
25NVSNNOVARTIS AG ADRCOM1.00%$3M31.9K
26UNHUNITED HEALTH GROUPCOM0.96%$3M5.3K
27BDXBECTON DICKINSONCOM0.94%$3M9.9K
28LOWLOWES COMPANIESCOM0.93%$3M12.8K
29ACCENTURE PLC SHSCOM0.92%$3M7.6K
30KONINKLIJKE DSM NVCOM0.90%$3M56.6K
31UNILEVER PLC NEW ADRCOM0.88%$2M54.4K
32SYKSTRYKER CORPCOM0.85%$2M8.9K
33EXMOCEXXON MOBILCOM0.85%$2M28.8K
34ILMNILLUMINACOM0.85%$2M6.8K
35HONGBPHONEYWELL INTLCOM0.82%$2M11.8K
36TJXTJX COSCOM0.81%$2M37.5K
37NKENIKE INC CLASS BCOM0.79%$2M16.5K
38INTCINTEL CORPCOM0.78%$2M44.0K
39XYLXYLEM INCCOM0.76%$2M25.1K
40JPMJPMORGAN CHASECOM0.71%$2M14.6K
41AMGNAMGEN INCCOM0.68%$2M7.8K
42CHDCHURCH & DWIGHTCOM0.66%$2M18.6K
43PYPLPAYPAL HOLDINGSCOM0.62%$2M15.1K
44NEENEXTERA ENERGYCOM0.57%$2M18.8K
45COSTCOSTCO WHOLESALECOM0.55%$2M2.7K
46ITWILLINOIS TOOL WORKSCOM0.55%$2M7.3K
47ECLECOLAB INCCOM0.54%$2M8.7K
48ISHARES RUSSELL 1000COM0.51%$1M5.7K

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 ↗.