SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Notis-McConarty Edward

CIK 0001592616

Reported Value
$224M
Q3 2022
Positions
293
Filings on Record
31
2019–present window
Filed
Nov 8, 2022
original filing

Summary

Notis-Mcconarty Edward reported $224M in U.S.-listed holdings across 293 positions for Q3 2022.

Its largest position, AAPL, represents 3.0% of the portfolio.

Compared with Q2 2022, the fund opened 1 new position and exited 4.

Portfolio Metrics

Turnover
+1.6%
vs prior filed quarter
Top-10 Concentration
+23.0%
share of reported value
Largest Position
+3.0%
Apple
New / Exited
1 / 4
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: 89.1%ADR: 5.4%Other: 4.0%ETP: 0.5%Open-End Fund: 0.4%Other: 0.6%
  • Common Stock · 89.1% · $199M
  • ADR · 5.4% · $12M
  • Other · 4.0% · $9M
  • ETP · 0.5% · $1M
  • Open-End Fund · 0.4% · $790,000
  • Other · 0.6% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
JJACOBS SOLUTIONS INCNEW+4.0K4.0K+$434,000$434,000
GOOGLALPHABET INC CL AADDED+80.0K84.3K−$1M$8M
GOOGALPHABET INC CL CADDED+5.5K5.8K−$76,000$558,000
JECUSDJACOBS ENGINEERING GROUP INCSOLD OUT−4.0K0−$509,000$0
IPINTL PAPERSOLD OUT−6.0K0−$251,000$0
CRMSALESFORCE.COMSOLD OUT−1.5K0−$248,000$0
EWEDWARDS LIFESCIENCESSOLD OUT−2.4K0−$225,000$0
KONINKLIJKE DSM NVTRIMMED−26.4K52.1K−$1M$1M

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

Holdings — Q3 2022

43 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ADPAUTOMATIC DATA PROCESSINGhistory →COM4.53%$10M44.8K
2AAPLAPPLE INChistory →COM4.30%$10M69.6K
3MSFTMICROSOFT CORPhistory →COM2.95%$7M28.4K
4MAMASTERCARDhistory →COM2.83%$6M22.2K
5GOOGLALPHABET INC CL Ahistory →COM2.77%$6M64.9K
6JNJJOHNSON & JOHNSONhistory →COM2.23%$5M30.5K
7DHRDANAHER CORPhistory →COM2.22%$5M19.2K
8PGPROCTER & GAMBLEhistory →COM2.12%$5M37.6K
9ABTABBOTT LABShistory →COM2.09%$5M48.3K
10ADIANALOG DEVICEShistory →COM2.06%$5M33.0K
11CNRCANADIAN NATL RAILWAYhistory →COM1.71%$4M35.3K
12ROKROCKWELL AUTOMATIONhistory →COM1.68%$4M17.5K
13NESTLE SA ADRCOM1.68%$4M34.8K
14FISVFISERVhistory →COM1.51%$3M36.1K
15RTXRAYTHEON TECHNOLOGIEShistory →COM1.51%$3M41.3K
16CVSCVS HEALTHhistory →COM1.36%$3M31.8K
17ATRAPTARGROUPhistory →COM1.26%$3M29.8K
18PEPPEPSICOhistory →COM1.25%$3M17.1K
19AMZNAMAZON.COMhistory →COM1.23%$3M24.4K
20UNHUNITED HEALTH GROUPhistory →COM1.19%$3M5.3K
21DISDISNEYhistory →COM1.03%$2M24.5K
22AMDADVANCED MICRO DEVICES INChistory →COM1.03%$2M36.2K
23NVSNNOVARTIS AG ADRhistory →COM1.02%$2M29.9K
24TJXTJX COShistory →COM1.01%$2M36.5K
25UNILEVER PLC NEW ADRCOM0.98%$2M50.2K
26HDHOME DEPOTCOM0.95%$2M7.7K
27BDXBECTON DICKINSONCOM0.91%$2M9.2K
28XYLXYLEM INCCOM0.82%$2M21.0K
29EXMOCEXXON MOBILCOM0.76%$2M19.4K
30AMGNAMGEN INCCOM0.68%$2M6.7K
31JPMJPMORGAN CHASECOM0.68%$2M14.5K
32NKENIKE INC CLASS BCOM0.67%$1M17.9K
33PYPLPAYPAL HOLDINGSCOM0.66%$1M17.1K
34HONGBPHONEYWELL INTLCOM0.66%$1M8.8K
35KONINKLIJKE DSM NVCOM0.64%$1M50.8K
36NVDANVIDIA CORPCOM0.64%$1M11.8K
37MEDTRONICCOM0.60%$1M16.7K
38ABBVABBVIECOM0.59%$1M9.9K
39JNJJOHNSON & JOHNSONCOM0.59%$1M8.1K
40NEENEXTERA ENERGYCOM0.59%$1M16.8K
41LOWLOWES COMPANIESCOM0.59%$1M7.0K
42JNJJOHNSON & JOHNSONCOM0.58%$1M7.9K
43SYKSTRYKER CORPCOM0.54%$1M6.0K

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 4 additional managers.

  • Broderick Brian C028-11136
  • SOMERVILLE KURT F028-10379
  • Dempze Nancy E028-17236
  • Delaney Dennis R028-17222

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 ↗.