SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Notis-McConarty Edward

CIK 0001592616

Reported Value
$240M
Q4 2022
Positions
285
Filings on Record
31
2019–present window
Filed
Feb 9, 2023
original filing

Summary

Notis-Mcconarty Edward reported $240M in U.S.-listed holdings across 285 positions for Q4 2022.

Its largest position, ADP, represents 2.7% of the portfolio.

Compared with Q3 2022, the fund opened 2 new positions and exited 2.

Portfolio Metrics

Turnover
+4.0%
vs prior filed quarter
Top-10 Concentration
+22.9%
share of reported value
Largest Position
+2.7%
Automatic Data Processing
New / Exited
2 / 2
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: 90.7%ADR: 5.6%Other: 2.5%Open-End Fund: 0.4%ETP: 0.4%Other: 0.4%
  • Common Stock · 90.7% · $218M
  • ADR · 5.6% · $13M
  • Other · 2.5% · $6M
  • Open-End Fund · 0.4% · $1M
  • ETP · 0.4% · $1M
  • Other · 0.4% · $905,606

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IPINTL PAPERNEW+6.0K6.0K+$207,780$207,780
FPURXFIDELITY PURITANNEW+10.1K10.1K+$206,195$206,195
KONINKLIJKE DSM NVSOLD OUT−52.1K0−$1M$0
SPDR S&P 500 ETFSOLD OUT−6450−$230,000$0
PYPLPAYPAL HOLDINGSTRIMMED−11.4K12.9K−$1M$921,159
BXPBOSTON PPTYS INC REITTRIMMED−4.0K4.6K−$334,132$310,868
MEDTRONICTRIMMED−10.3K12.2K−$871,961$949,039
UNILEVER PLC NEW ADRTRIMMED−25.1K33.3K−$881,353$2M

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

Holdings — Q4 2022

42 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ADPAUTOMATIC DATA PROCESSINGhistory →COM4.35%$10M43.8K
2AAPLAPPLE INChistory →COM3.68%$9M68.1K
3MAMASTERCARDhistory →COM3.22%$8M22.3K
4MSFTMICROSOFT CORPhistory →COM2.83%$7M28.4K
5GOOGLALPHABET INC CL Ahistory →COM2.39%$6M65.2K
6PGPROCTER & GAMBLEhistory →COM2.39%$6M37.9K
7JNJJOHNSON & JOHNSONhistory →COM2.24%$5M30.5K
8ADIANALOG DEVICEShistory →COM2.22%$5M32.6K
9ABTABBOTT LABShistory →COM2.21%$5M48.4K
10DHRDANAHER CORPhistory →COM2.10%$5M19.0K
11ROKROCKWELL AUTOMATIONhistory →COM1.91%$5M17.8K
12CNRCANADIAN NATL RAILWAYhistory →COM1.79%$4M36.2K
13RTXRAYTHEON TECHNOLOGIEShistory →COM1.77%$4M42.2K
14NESTLE SA ADRCOM1.74%$4M36.3K
15FISVFISERVhistory →COM1.53%$4M36.3K
16ATRAPTARGROUPhistory →COM1.41%$3M30.8K
17PEPPEPSICOhistory →COM1.27%$3M16.9K
18CVSCVS HEALTHhistory →COM1.24%$3M31.9K
19ABBVABBVIEhistory →COM1.23%$3M18.3K
20TJXTJX COShistory →COM1.21%$3M36.6K
21UNHUNITED HEALTH GROUPhistory →COM1.17%$3M5.3K
22NVSNNOVARTIS AG ADRhistory →COM1.13%$3M29.9K
23BDXBECTON DICKINSONhistory →COM1.10%$3M10.4K
24HDHOME DEPOThistory →COM1.02%$2M7.8K
25XYLXYLEM INChistory →COM1.00%$2M21.8K
26AMDADVANCED MICRO DEVICES INCCOM0.99%$2M36.6K
27NKENIKE INC CLASS BCOM0.93%$2M19.0K
28AMZNAMAZON.COMCOM0.87%$2M24.8K
29EXMOCEXXON MOBILCOM0.87%$2M18.9K
30DISDISNEYCOM0.83%$2M22.8K
31JPMJPMORGAN CHASECOM0.81%$2M14.5K
32HONGBPHONEYWELL INTLCOM0.79%$2M8.9K
33NVDANVIDIA CORPCOM0.78%$2M12.9K
34AMGNAMGEN INCCOM0.72%$2M6.5K
35SYKSTRYKER CORPCOM0.61%$1M6.0K
36JNJJOHNSON & JOHNSONCOM0.60%$1M8.1K
37NEENEXTERA ENERGYCOM0.58%$1M16.8K
38JNJJOHNSON & JOHNSONCOM0.58%$1M7.9K
39LOWLOWES COMPANIESCOM0.58%$1M7.0K
40ILMNILLUMINACOM0.58%$1M6.8K
41CHDCHURCH & DWIGHTCOM0.53%$1M15.8K
42UNILEVER PLC NEW ADRCOM0.53%$1M25.3K

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 ↗.