SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Notis-McConarty Edward

CIK 0001592616

Reported Value
$240M
Q2 2022
Positions
229
Filings on Record
31
2019–present window
Filed
Jul 19, 2022
original filing

Summary

Notis-Mcconarty Edward reported $240M in U.S.-listed holdings across 229 positions for Q2 2022.

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

Compared with Q1 2022, the fund opened 0 new positions and exited 5.

Portfolio Metrics

Turnover
+0.5%
vs prior filed quarter
Top-10 Concentration
+29.2%
share of reported value
Largest Position
+4.0%
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: 88.3%ADR: 5.5%Other: 4.5%ETP: 0.6%Open-End Fund: 0.4%Other: 0.6%
  • Common Stock · 88.3% · $212M
  • ADR · 5.5% · $13M
  • Other · 4.5% · $11M
  • ETP · 0.6% · $1M
  • Open-End Fund · 0.4% · $1M
  • Other · 0.6% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMZNAMAZON.COMADDED+31.7K33.3K−$2M$4M
MEDTRONICADDED+11.4K20.3K+$833,000$2M
EATON VANCE ATLANTA CAPITAL SMSOLD OUT−7.0K0−$275,000$0
CERNCHFCERNERSOLD OUT−2.3K0−$211,000$0
CARRCARRIER GLOBALSOLD OUT−4.4K0−$203,000$0
IFFINT'L FLAVORS & FRAGRANCESSOLD OUT−1.5K0−$201,000$0
TOUCHSTONE SANDS CAPITAL EMERGSOLD OUT−12.0K0−$190,000$0
GILDGILEAD SCIENCESTRIMMED−2.8K5.3K−$154,000$328,000

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

Holdings — Q2 2022

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM4.03%$10M70.7K
2ADPAUTOMATIC DATA PROCESSINGhistory →COM3.99%$10M45.7K
3MSFTMICROSOFT CORPhistory →COM3.06%$7M28.6K
4GOOGLALPHABET INC CL Ahistory →COM2.94%$7M3.2K
5MAMASTERCARDhistory →COM2.93%$7M22.3K
6JNJJOHNSON & JOHNSONhistory →COM2.84%$7M38.5K
7PGPROCTER & GAMBLEhistory →COM2.69%$6M44.9K
8ABTABBOTT LABShistory →COM2.68%$6M59.2K
9DHRDANAHER CORPhistory →COM2.54%$6M24.1K
10NESTLE SA ADRCOM2.33%$6M48.0K
11ADIANALOG DEVICEShistory →COM2.06%$5M33.8K
12RTXRAYTHEON TECHNOLOGIEShistory →COM2.03%$5M50.7K
13CNRCANADIAN NATL RAILWAYhistory →COM1.84%$4M39.2K
14ROKROCKWELL AUTOMATIONhistory →COM1.60%$4M19.3K
15ATRAPTARGROUPhistory →COM1.45%$3M33.8K
16CVSCVS HEALTHhistory →COM1.38%$3M35.6K
17FISVFISERVhistory →COM1.33%$3M36.0K
18ABBVABBVIEhistory →COM1.22%$3M19.1K
19PEPPEPSICOhistory →COM1.20%$3M17.4K
20AMDADVANCED MICRO DEVICES INChistory →COM1.16%$3M36.5K
21HDHOME DEPOThistory →COM1.16%$3M10.1K
22NVSNNOVARTIS AG ADRhistory →COM1.14%$3M32.4K
23UNHUNITED HEALTH GROUPhistory →COM1.13%$3M5.3K
24AMZNAMAZON.COMhistory →COM1.08%$3M24.3K
25UNILEVER PLC NEW ADRCOM1.00%$2M52.6K
26EXMOCEXXON MOBILCOM0.98%$2M27.6K
27BDXBECTON DICKINSONCOM0.97%$2M9.4K
28DISDISNEYCOM0.97%$2M24.5K
29LOWLOWES COMPANIESCOM0.92%$2M12.6K
30TJXTJX COSCOM0.90%$2M38.5K
31KONINKLIJKE DSM NVCOM0.89%$2M59.2K
32ACCENTURE PLC SHSCOM0.85%$2M7.3K
33HONGBPHONEYWELL INTLCOM0.84%$2M11.6K
34XYLXYLEM INCCOM0.83%$2M25.5K
35NKENIKE INC CLASS BCOM0.75%$2M17.7K
36SYKSTRYKER CORPCOM0.74%$2M8.9K
37AMGNAMGEN INCCOM0.72%$2M7.1K
38CHDCHURCH & DWIGHTCOM0.71%$2M18.4K
39JPMJPMORGAN CHASECOM0.68%$2M14.5K
40NVDANVIDIA CORPCOM0.67%$2M10.6K
41NEENEXTERA ENERGYCOM0.61%$1M18.8K
42JNJJOHNSON & JOHNSONCOM0.60%$1M8.1K
43ITWILLINOIS TOOL WORKSCOM0.55%$1M7.3K
44ECLECOLAB INCCOM0.55%$1M8.7K
45COSTCOSTCO WHOLESALECOM0.53%$1M2.7K
46ILMNILLUMINACOM0.53%$1M6.9K
47MEDTRONICCOM0.52%$1M14.0K
48INTCINTEL CORPCOM0.52%$1M33.4K

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 ↗.