SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Notis-McConarty Edward

CIK 0001592616

Reported Value
$262M
Q2 2023
Positions
282
Filings on Record
31
2019–present window
Filed
Aug 14, 2023
original filing

Summary

Notis-Mcconarty Edward reported $262M in U.S.-listed holdings across 282 positions for Q2 2023.

Its largest position, AAPL, represents 3.3% of the portfolio.

Compared with Q1 2023, the fund opened 2 new positions and exited 3.

Portfolio Metrics

Turnover
+2.4%
vs prior filed quarter
Top-10 Concentration
+23.2%
share of reported value
Largest Position
+3.3%
Apple
New / Exited
2 / 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: 91.0%ADR: 5.3%Other: 2.5%Open-End Fund: 0.5%ETP: 0.4%Other: 0.3%
  • Common Stock · 91.0% · $239M
  • ADR · 5.3% · $14M
  • Other · 2.5% · $7M
  • Open-End Fund · 0.5% · $1M
  • ETP · 0.4% · $1M
  • Other · 0.3% · $696,675

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LLYELI LILLY & CONEW+475475+$222,765$222,765
ALLEGION PLCNEW+1.7K1.7K+$204,034$204,034
TFXTELEFLEXSOLD OUT−1.1K0−$265,975$0
BXPBOSTON PPTYS INC REITSOLD OUT−4.4K0−$238,128$0
IPINTL PAPERSOLD OUT−6.0K0−$216,360$0
PYPLPAYPAL HOLDINGSTRIMMED−7.8K8.6K−$671,875$575,212
UNILEVER PLC NEW ADRTRIMMED−7.9K12.4K−$408,813$644,327
BRK/BBERKSHIRE HATHAWAY CL BTRIMMED−190600−$39,328$204,600

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

Holdings — Q2 2023

41 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLEhistory →COM5.37%$14M72.6K
2MSFTMICROSOFThistory →COM3.56%$9M27.4K
3MAMASTERCARDhistory →COM3.25%$9M21.7K
4ADPAUTOMATIC DATA PROCESSINGhistory →COM3.08%$8M36.8K
5GOOGLALPHABET INC CL Ahistory →COM2.90%$8M63.6K
6ROKROCKWELL AUTOMATIONhistory →COM2.76%$7M22.0K
7NVDANVIDIA CORPhistory →COM2.58%$7M16.0K
8ADIANALOG DEVICEShistory →COM2.29%$6M30.8K
9PGPROCTER & GAMBLEhistory →COM2.16%$6M37.3K
10ABTABBOTT LABShistory →COM1.98%$5M47.7K
11JNJJOHNSON & JOHNSONhistory →COM1.88%$5M29.7K
12FISVFISERVhistory →COM1.73%$5M36.0K
13DHRDANAHER CORPhistory →COM1.69%$4M18.5K
14NESTLE SA ADRCOM1.66%$4M36.2K
15CNRCANADIAN NATL RAILWAYhistory →COM1.65%$4M35.7K
16RTXRAYTHEON TECHNOLOGIEShistory →COM1.57%$4M42.1K
17AMDADVANCED MICRO DEVICEShistory →COM1.57%$4M36.2K
18ATRAPTARGROUPhistory →COM1.33%$3M30.2K
19AMZNAMAZON.COMhistory →COM1.25%$3M25.1K
20PEPPEPSICOhistory →COM1.19%$3M16.9K
21TJXTJX COShistory →COM1.18%$3M36.5K
22NVSNNOVARTIS AG ADRhistory →COM1.12%$3M29.2K
23BDXBECTON DICKINSONhistory →COM1.08%$3M10.7K
24XYLXYLEM INCCOM0.99%$3M23.0K
25UNHUNITED HEALTH GROUPCOM0.94%$2M5.2K
26HDHOME DEPOTCOM0.90%$2M7.6K
27DISDISNEYCOM0.86%$2M25.3K
28NKENIKE INC CLASS BCOM0.84%$2M20.1K
29CVSCVS HEALTHCOM0.82%$2M31.3K
30JPMJPMORGAN CHASECOM0.79%$2M14.2K
31EXMOCEXXON MOBILCOM0.76%$2M18.5K
32SYKSTRYKER CORPCOM0.70%$2M6.0K
33HONGBPHONEYWELL INTLCOM0.69%$2M8.8K
34CHDCHURCH & DWIGHTCOM0.60%$2M15.8K
35LOWLOWES COMPANIESCOM0.60%$2M7.0K
36MEDTRONICCOM0.60%$2M17.8K
37ECLECOLAB INCCOM0.57%$1M8.0K
38AMGNAMGEN INCCOM0.55%$1M6.5K
39JNJJOHNSON & JOHNSONCOM0.51%$1M8.1K
40JNJJOHNSON & JOHNSONCOM0.50%$1M7.9K
41ILMNILLUMINACOM0.50%$1M7.0K

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 ↗.