SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Notis-McConarty Edward

CIK 0001592616

Reported Value
$246M
Q3 2023
Positions
278
Filings on Record
31
2019–present window
Filed
Nov 14, 2023
original filing

Summary

Notis-Mcconarty Edward reported $246M in U.S.-listed holdings across 278 positions for Q3 2023.

Its largest position, AAPL, represents 5.2% of the portfolio.

Compared with Q2 2023, the fund opened 3 new positions and exited 5.

Portfolio Metrics

Turnover
+2.5%
vs prior filed quarter
Top-10 Concentration
+37.7%
share of reported value
Largest Position
+5.2%
Apple
New / Exited
3 / 5
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 93.4%ADR: 5.6%Open-End Fund: 0.4%ETP: 0.4%Other: 0.2%
  • Common Stock · 93.4% · $229M
  • ADR · 5.6% · $14M
  • Open-End Fund · 0.4% · $962,578
  • ETP · 0.4% · $892,658
  • Other · 0.2% · $548,708

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SBGSYSCHNEIDER ELEC SA ADRNEW+25.6K25.6K+$846,193$846,193
OKEONEOK INCNEW+7.5K7.5K+$472,934$472,934
IPINTL PAPERNEW+6.0K6.0K+$212,820$212,820
MAGELLAN MIDSTREAM LPSOLD OUT−11.2K0−$696,675$0
PYPLPAYPAL HOLDINGSSOLD OUT−8.6K0−$575,212$0
VZVERIZON COMMUNICATIONSSOLD OUT−6.5K0−$240,805$0
WBAWALGREEN BOOTS ALLIANCE INCSOLD OUT−7.4K0−$210,826$0
ALLEALLEGION PLCSOLD OUT−1.7K0−$204,034$0

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

Holdings — Q3 2023

103 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLEhistory →COM5.18%$13M74.3K
2ADPAUTOMATIC DATA PROCESSINGhistory →COM4.68%$12M47.8K
3GOOGLALPHABET INC CL ACOM4.67%$11M87.6K
4MAMASTERCARDhistory →COM4.27%$10M26.5K
5MSFTMICROSOFThistory →COM4.00%$10M31.1K
6NVDANVIDIA CORPhistory →COM3.31%$8M18.7K
7ABTABBOTT LABShistory →COM3.18%$8M80.6K
8ROKROCKWELL AUTOMATIONhistory →COM2.84%$7M24.4K
9DHRDANAHER CORPhistory →COM2.83%$7M28.0K
10ADIANALOG DEVICEShistory →COM2.78%$7M38.9K
11CNICANADIAN NATL RAILWAYhistory →COM2.73%$7M61.9K
12NSRGYNESTLE SA ADRhistory →COM2.67%$7M57.9K
13ATRAPTARGROUPhistory →COM2.63%$6M51.6K
14FISVFISERVhistory →COM2.31%$6M50.2K
15PGPROCTER & GAMBLEhistory →COM2.21%$5M37.2K
16EXMOCEXXON MOBILhistory →COM1.98%$5M41.4K
17JNJJOHNSON & JOHNSONhistory →COM1.92%$5M30.2K
18AMDADVANCED MICRO DEVICEShistory →COM1.91%$5M45.7K
19RTXRTX CORPORATIONhistory →COM1.90%$5M65.0K
20TJXTJX COShistory →COM1.88%$5M51.9K
21AMZNAMAZON.COMhistory →COM1.83%$4M35.3K
22ABBVABBVIEhistory →COM1.78%$4M29.3K
23NVSNOVARTIS AG ADRhistory →COM1.74%$4M42.1K
24HDHOME DEPOThistory →COM1.70%$4M13.8K
25PEPPEPSICOhistory →COM1.51%$4M21.9K
26UNHUNITED HEALTH GROUPhistory →COM1.46%$4M7.1K
27BDXBECTON DICKINSONhistory →COM1.39%$3M13.2K
28XYLXYLEM INChistory →COM1.21%$3M32.6K
29CVSCVS HEALTHhistory →COM1.16%$3M40.9K
30NKENIKE INC CLASS Bhistory →COM1.04%$3M26.6K
31CVXCHEVRONhistory →COM1.00%$2M14.6K
32LOWLOWES COMPANIESCOM0.99%$2M11.7K
33SYKSTRYKER CORPCOM0.89%$2M8.0K
34ACNACCENTURE PLC SHSCOM0.86%$2M6.9K
35MDTMEDTRONICCOM0.84%$2M26.4K
36JPMJPMORGAN CHASECOM0.83%$2M14.1K
37DISDISNEYCOM0.79%$2M23.8K
38MRKMERCKCOM0.75%$2M17.9K
39HONHONEYWELL INTLCOM0.69%$2M9.2K
40AMGNAMGEN INCCOM0.62%$2M5.7K
41ITWILLINOIS TOOL WORKSCOM0.61%$1M6.5K
42UNPUNION PACIFICCOM0.60%$1M7.3K
43COSTCOSTCO WHOLESALECOM0.60%$1M2.6K
44ECLECOLAB INCCOM0.60%$1M8.7K
45ORCLORACLECOM0.59%$1M13.7K
46ADBEADOBE SYSCOM0.55%$1M2.7K
47CHDCHURCH & DWIGHTCOM0.55%$1M14.7K
48EMREMERSON ELECTRICCOM0.52%$1M13.1K
49JNJJOHNSON & JOHNSONCOM0.50%$1M7.9K
50JNJJOHNSON & JOHNSONCOM0.48%$1M7.6K
51ILMNILLUMINACOM0.48%$1M8.7K
52BMYBRISTOL-MYERS SQUIBBCOM0.48%$1M20.4K
53INTCINTELCOM0.46%$1M31.6K
54PGPROCTER & GAMBLECOM0.44%$1M7.4K
55NEENEXTERA ENERGYCOM0.41%$1M17.7K
56CSCOCISCO SYS INCCOM0.40%$989,39918.4K
57RHHBYROCHE HLDG LTD ADRCOM0.39%$956,48628.2K
58PGPROCTER & GAMBLECOM0.38%$924,7526.3K
59TTTRANE TECHNOLOGIES PLCCOM0.37%$913,0954.5K
60AVGOBROADCOM INCCOM0.37%$897,0271.1K
61IWBISHARES RUSSELL 1000COM0.36%$892,6583.8K
62SBGSYSCHNEIDER ELEC SA ADRCOM0.34%$846,19325.6K
63JNJJOHNSON & JOHNSONCOM0.34%$844,9445.4K
64SBUXSTARBUCKSCOM0.33%$804,4548.8K
65PGPROCTER & GAMBLECOM0.33%$802,2305.5K
66DEODIAGEO PLC SPSD ADRCOM0.32%$790,6545.3K
67MCDMCDONALDS CORPCOM0.27%$664,6592.5K
68CLCOLGATE-PALMOLIVECOM0.26%$627,1908.8K
69QCOMQUALCOMMCOM0.25%$611,3855.5K
70WMWASTE MANAGEMENT INCCOM0.24%$590,7053.9K
71PBAPEMBINA PIPELINE COCOM0.24%$584,66719.4K
72CMCSACOMCAST CORP NEW CL ACOM0.23%$553,36312.5K
73JJACOBS SOLUTIONS INCCOM0.22%$546,0004.0K
74KOCOCA COLACOM0.21%$515,0169.2K
75OKEONEOK INCCOM0.19%$472,9347.5K
76YUMYUM BRANDSCOM0.19%$459,7793.7K
77PFEPFIZERCOM0.17%$415,45412.5K
78CICIGNA CORP NEWCOM0.17%$414,8011.4K
79IRINGERSOLL RAND INCCOM0.16%$393,5356.2K
80SYYSYSCOCOM0.16%$392,3375.9K
81WCMIXWCM FOCUSED INTERNATIONAL GROWEquity Mutual Fu0.16%$390,51319.0K
82GILDGILEAD SCIENCESCOM0.16%$382,1945.1K
83EOGEOG RESOURCESCOM0.15%$364,4352.9K
84TXNTEXAS INSTRUMENTSCOM0.15%$357,7722.3K
85NVONOVO NORDISK A S ADRCOM0.13%$318,2903.5K
86DEDEERE & COCOM0.13%$311,338825
87UNILEVER PLC NEW ADRCOM0.12%$299,1176.1K
88DISRXBNY MELLON INTERNATIONAL STOCKEquity Mutual Fu0.12%$297,11913.9K
89COPCONOCOPHILLIPSCOM0.12%$296,5052.5K
90APDAIR PRODUCTS & CHEMCOM0.12%$283,4001.0K
91FPURXFIDELITY PURITANEquity Mutual Fu0.11%$274,94612.4K
92PAYXPAYCHEXCOM0.11%$265,2592.3K
93CBCHUBB LIMITEDCOM0.10%$249,8161.2K
94NOVOZYMES A S DKK 2.0COM0.10%$249,5916.2K
95LLYELI LILLY & COCOM0.09%$228,280425
96IPINTL PAPERCOM0.09%$212,8206.0K
97BRK/BBERKSHIRE HATHAWAY CL BCOM0.09%$210,180600
98CHDCHURCH & DWIGHTCOM0.08%$185,3672.0K
99PGPROCTER & GAMBLECOM0.06%$135,650930
100JNJJOHNSON & JOHNSONCOM0.04%$105,131675

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 ↗.