SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Notis-McConarty Edward

CIK 0001592616

Reported Value
$252M
Q1 2023
Positions
286
Filings on Record
31
2019–present window
Filed
May 10, 2023
original filing

Summary

Notis-Mcconarty Edward reported $252M in U.S.-listed holdings across 286 positions for Q1 2023.

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

Compared with Q4 2022, the fund opened 0 new positions and exited 1.

Portfolio Metrics

Turnover
+3.5%
vs prior filed quarter
Top-10 Concentration
+22.9%
share of reported value
Largest Position
+3.0%
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: 90.8%ADR: 5.5%Other: 2.5%Open-End Fund: 0.5%ETP: 0.4%Other: 0.4%
  • Common Stock · 90.8% · $228M
  • ADR · 5.5% · $14M
  • Other · 2.5% · $6M
  • Open-End Fund · 0.5% · $1M
  • ETP · 0.4% · $1M
  • Other · 0.4% · $880,838

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LLYELI LILLY & COSOLD OUT−5500−$201,212$0
MEDTRONICADDED+10.3K22.5K+$862,815$2M
UNILEVER PLC NEW ADRTRIMMED−13.0K20.3K−$622,507$1M
DISDISNEYADDED+7.5K31.6K+$1M$3M
PYPLPAYPAL HOLDINGSADDED+3.5K16.4K+$325,928$1M
INTCINTELTRIMMED−5.6K37.2K+$83,863$1M
BACVERIZON COMMUNICATIONSTRIMMED−1.0K7.2K−$43,059$279,036
FPURXFIDELITY PURITANADDED+1.2K11.2K+$37,094$243,289

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

Holdings — Q1 2023

41 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLEhistory →COM4.42%$11M67.4K
2ADPAUTOMATIC DATA PROCESSINGhistory →COM3.82%$10M43.2K
3MSFTMICROSOFThistory →COM3.24%$8M28.3K
4MAMASTERCARDhistory →COM3.19%$8M22.1K
5GOOGLALPHABET INC CL Ahistory →COM2.69%$7M65.1K
6ADIANALOG DEVICEShistory →COM2.51%$6M32.1K
7PGPROCTER & GAMBLEhistory →COM2.24%$6M38.0K
8ROKROCKWELL AUTOMATIONhistory →COM2.08%$5M17.8K
9NVDANVIDIA CORPhistory →COM2.00%$5M18.1K
10ABTABBOTT LABShistory →COM1.95%$5M48.4K
11DHRDANAHER CORPhistory →COM1.90%$5M18.9K
12JNJJOHNSON & JOHNSONhistory →COM1.88%$5M30.6K
13NESTLE SA ADRCOM1.77%$4M36.6K
14CNRCANADIAN NATL RAILWAYhistory →COM1.71%$4M36.4K
15RTXRAYTHEON TECHNOLOGIEShistory →COM1.66%$4M42.7K
16FISVFISERVhistory →COM1.63%$4M36.3K
17ATRAPTARGROUPhistory →COM1.45%$4M30.8K
18AMDADVANCED MICRO DEVICEShistory →COM1.43%$4M36.8K
19PEPPEPSICOhistory →COM1.23%$3M16.9K
20TJXTJX COShistory →COM1.15%$3M36.9K
21ABBVABBVIEhistory →COM1.15%$3M18.1K
22NVSNNOVARTIS AG ADRhistory →COM1.09%$3M29.9K
23BDXBECTON DICKINSONhistory →COM1.05%$3M10.7K
24AMZNAMAZON.COMhistory →COM1.04%$3M25.3K
25DISDISNEYhistory →COM1.01%$3M25.3K
26UNHUNITED HEALTH GROUPCOM1.00%$3M5.3K
27CVSCVS HEALTHCOM0.95%$2M32.0K
28NKENIKE INC CLASS BCOM0.95%$2M19.4K
29XYLXYLEM INCCOM0.92%$2M22.2K
30HDHOME DEPOTCOM0.91%$2M7.8K
31EXMOCEXXON MOBILCOM0.82%$2M18.8K
32JPMJPMORGAN CHASECOM0.75%$2M14.4K
33SYKSTRYKER CORPCOM0.68%$2M6.0K
34HONGBPHONEYWELL INTLCOM0.67%$2M8.9K
35ILMNILLUMINACOM0.65%$2M7.0K
36AMGNAMGEN INCCOM0.63%$2M6.5K
37LOWLOWES COMPANIESCOM0.56%$1M7.0K
38CHDCHURCH & DWIGHTCOM0.56%$1M15.8K
39ECLECOLAB INCCOM0.53%$1M8.0K
40MEDTRONICCOM0.52%$1M16.1K
41NEENEXTERA ENERGYCOM0.51%$1M16.8K

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 ↗.