SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Notis-McConarty Edward

CIK 0001592616

Reported Value
$251M
Q4 2023
Positions
264
Filings on Record
31
2019–present window
Filed
Feb 14, 2024
original filing

Summary

Notis-Mcconarty Edward reported $251M in U.S.-listed holdings across 264 positions for Q4 2023.

Its largest position, AAPL, represents 5.4% of the portfolio.

Compared with Q3 2023, the fund opened 1 new position and exited 4.

Portfolio Metrics

Turnover
+4.9%
vs prior filed quarter
Top-10 Concentration
+38.9%
share of reported value
Largest Position
+5.4%
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, 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: 91.3%ADR: 5.6%Other: 2.4%Open-End Fund: 0.4%ETP: 0.3%
  • Common Stock · 91.3% · $229M
  • ADR · 5.6% · $14M
  • Other · 2.4% · $6M
  • Open-End Fund · 0.4% · $943,760
  • ETP · 0.3% · $708,102

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ALLEGION PLCNEW+1.7K1.7K+$215,373$215,373
DISDISNEYSOLD OUT−23.8K0−$2M$0
ILMNILLUMINASOLD OUT−8.7K0−$1M$0
UNILEVER PLC NEW ADRSOLD OUT−6.1K0−$299,117$0
NOVOZYMES A S DKK 2.0SOLD OUT−6.2K0−$249,591$0
SCHNEIDER ELEC SA ADRADDED+25.4K51.0K+$1M$2M
CVSCVS HEALTHTRIMMED−22.3K18.6K−$1M$1M
SBUXSTARBUCKSTRIMMED−3.3K5.5K−$276,111$528,343

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

Holdings — Q4 2023

100 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLEhistory →COM5.42%$14M70.6K
2GOOGLALPHABET INC CL ACOM4.67%$12M83.7K
3MSFTMICROSOFThistory →COM4.48%$11M29.8K
4MAMASTERCARDhistory →COM4.41%$11M25.9K
5ADPAUTOMATIC DATA PROCESSINGhistory →COM4.27%$11M46.0K
6ABTABBOTT LABShistory →COM3.54%$9M80.6K
7NVDANVIDIA CORPhistory →COM3.23%$8M16.3K
8ADIANALOG DEVICEShistory →COM3.00%$8M37.8K
9CNRCANADIAN NATL RAILWAYhistory →COM2.98%$7M59.4K
10ROKROCKWELL AUTOMATIONhistory →COM2.89%$7M23.4K
11FISVFISERVhistory →COM2.65%$7M50.0K
12DHRDANAHER CORPhistory →COM2.58%$6M27.9K
13NESTLE SA ADRCOM2.56%$6M55.5K
14AMDADVANCED MICRO DEVICEShistory →COM2.53%$6M43.0K
15ATRAPTARGROUPhistory →COM2.44%$6M49.5K
16AMZNAMAZON.COMhistory →COM2.19%$5M36.1K
17PGPROCTER & GAMBLEhistory →COM2.16%$5M36.9K
18RTXRTX CORPORATIONhistory →COM2.15%$5M64.0K
19HDHOME DEPOThistory →COM1.99%$5M14.4K
20JNJJOHNSON & JOHNSONhistory →COM1.97%$5M31.5K
21TJXTJX COShistory →COM1.90%$5M50.7K
22ABBVABBVIEhistory →COM1.76%$4M28.4K
23UNHUNITED HEALTH GROUPhistory →COM1.68%$4M8.0K
24XYLXYLEM INChistory →COM1.61%$4M35.3K
25EXMOCEXXON MOBILhistory →COM1.52%$4M38.1K
26PEPPEPSICOhistory →COM1.49%$4M21.9K
27NVSNNOVARTIS AG ADRhistory →COM1.48%$4M36.7K
28BDXBECTON DICKINSONhistory →COM1.30%$3M13.3K
29NKENIKE INC CLASS Bhistory →COM1.16%$3M26.7K
30LOWLOWES COMPANIEShistory →COM1.04%$3M11.7K
31ACCENTURE PLC SHSCOM0.92%$2M6.5K
32MEDTRONICCOM0.88%$2M26.7K
33JPMJPMORGAN CHASECOM0.87%$2M12.8K
34CHVCHEVRONCOM0.87%$2M14.6K
35SCHNEIDER ELEC SA ADRCOM0.82%$2M51.0K
36SYKSTRYKER CORPCOM0.81%$2M6.8K
37MRKMERCKCOM0.71%$2M16.4K
38COSTCOSTCO WHOLESALECOM0.68%$2M2.6K
39ECLECOLAB INCCOM0.67%$2M8.4K
40ADBEADOBE SYSCOM0.63%$2M2.7K
41ITWILLINOIS TOOL WORKSCOM0.62%$2M5.9K
42UNPUNION PACIFICCOM0.60%$2M6.1K
43CVSCVS HEALTHCOM0.58%$1M18.6K
44AMGNAMGEN INCCOM0.58%$1M5.1K
45HONGBPHONEYWELL INTLCOM0.57%$1M6.8K
46ORCLORACLECOM0.54%$1M12.9K
47JNJJOHNSON & JOHNSONCOM0.50%$1M7.9K
48INTCINTELCOM0.49%$1M24.6K
49AVGOBROADCOM INCCOM0.48%$1M1.1K
50EMREMERSON ELECTRICCOM0.46%$1M11.7K
51CHDCHURCH & DWIGHTCOM0.44%$1M11.7K
52PGPROCTER & GAMBLECOM0.43%$1M7.4K
53NEENEXTERA ENERGYCOM0.43%$1M17.7K
54TRANE TECHNOLOGIES PLCCOM0.42%$1M4.3K
55JNJJOHNSON & JOHNSONCOM0.34%$850,3145.4K
56JNJJOHNSON & JOHNSONCOM0.34%$843,2615.4K
57RHHBYROCHE HLDG LTD ADRCOM0.33%$831,29722.9K
58CSCOCISCO SYS INCCOM0.33%$829,99316.4K
59PGPROCTER & GAMBLECOM0.32%$814,0305.6K
60QCOMQUALCOMMCOM0.32%$796,1885.5K
61DGEDDIAGEO PLC SPSD ADRCOM0.31%$771,9985.3K
62MCDMCDONALDS CORPCOM0.30%$748,0952.5K
63ISHARES RUSSELL 1000COM0.28%$708,1022.7K
64WMWASTE MANAGEMENT INCCOM0.28%$694,0123.9K
65BMYBRISTOL-MYERS SQUIBBCOM0.28%$693,19813.5K
66PGPROCTER & GAMBLECOM0.28%$692,4014.7K
67KOCOCA COLACOM0.22%$542,1569.2K
68CLCOLGATE-PALMOLIVECOM0.21%$532,0646.7K
69SBUXSTARBUCKSCOM0.21%$528,3435.5K
70OKEONEOK INCCOM0.21%$523,5607.5K
71PPLPEMBINA PIPELINE COCOM0.21%$521,46315.2K
72JJACOBS SOLUTIONS INCCOM0.21%$519,2004.0K
73IRINGERSOLL RAND INCCOM0.19%$477,6526.2K
74YUMYUM BRANDSCOM0.19%$476,9093.6K
75CICIGNA CORP NEWCOM0.17%$434,2021.4K
76GILDGILEAD SCIENCESCOM0.16%$413,1515.1K
77CMCSACOMCAST CORP NEW CL ACOM0.15%$388,0728.8K
78WCM FOCUSED INTERNATIONAL GROWEquity Mutual Fu0.15%$380,85516.7K
79EOGEOG RESOURCESCOM0.14%$347,7312.9K
80NVONOVO NORDISK A S ADRCOM0.14%$343,4543.3K
81PFEPFIZERCOM0.13%$331,66111.5K
82SYYSYSCOCOM0.13%$331,0604.5K
83DEDEERE & COCOM0.13%$315,897790
84FPURXFIDELITY PURITANEquity Mutual Fu0.12%$288,30912.4K
85TXNTEXAS INSTRUMENTSCOM0.11%$288,0771.7K
86BNY MELLON INTERNATIONAL STOCKEquity Mutual Fu0.11%$274,59611.6K
87PAYXPAYCHEXCOM0.11%$273,9532.3K
88APDAIR PRODUCTS & CHEMCOM0.11%$273,8001.0K
89COPCONOCOPHILLIPSCOM0.11%$264,0592.3K
90LLYELI LILLY & COCOM0.09%$227,339390
91CHUBB LIMITEDCOM0.09%$226,0001.0K
92IPINTL PAPERCOM0.09%$216,9006.0K
93ALLEGION PLCCOM0.09%$215,3731.7K
94BRK/BBERKSHIRE HATHAWAY CL BCOM0.09%$213,996600
95CHDCHURCH & DWIGHTCOM0.06%$152,0521.6K
96PGPROCTER & GAMBLECOM0.05%$136,282930
97JNJJOHNSON & JOHNSONCOM0.05%$118,339755
98DEDEERE & COCOM0.03%$67,978170
99DEDEERE & COCOM0.02%$39,987100
100LLYELI LILLY & COCOM0.01%$19,81934

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 ↗.