SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Notis-McConarty Edward

CIK 0001592616

Reported Value
$194M
Q1 2025
Positions
218
Filings on Record
31
2019–present window
Filed
May 6, 2025
original filing

Summary

Notis-Mcconarty Edward reported $194M in U.S.-listed holdings across 218 positions for Q1 2025.

Its largest position, AAPL, represents 5.1% of the portfolio.

Compared with Q4 2024, the fund opened 5 new positions and exited 9.

Portfolio Metrics

Turnover
+4.2%
vs prior filed quarter
Top-10 Concentration
+42.4%
share of reported value
Largest Position
+5.1%
Apple
New / Exited
5 / 9
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: 95.6%ADR: 3.6%ETP: 0.4%Open-End Fund: 0.3%
  • Common Stock · 95.6% · $186M
  • ADR · 3.6% · $7M
  • ETP · 0.4% · $872,944
  • Open-End Fund · 0.3% · $544,635

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NVONOVO NORDISK A S ADRNEW+4.4K4.4K+$306,230$306,230
CLXCLOROXNEW+2.0K2.0K+$294,500$294,500
IBMINTL BUSINESS MACHNEW+1.1K1.1K+$261,093$261,093
LLYELI LILLY & CONEW+288288+$237,862$237,862
SPYSPDR S&P 500 ETFNEW+409409+$228,790$228,790
MDTMEDTRONICSOLD OUT−12.3K0−$983,083$0
ITWILLINOIS TOOL WORKSSOLD OUT−3.0K0−$749,523$0
ADBEADOBE SYSSOLD OUT−1.5K0−$660,350$0

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

Holdings — Q1 2025

85 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLEhistory →COM5.14%$10M45.0K
2MAMASTERCARDhistory →COM4.91%$10M17.4K
3NVDANVIDIA CORPhistory →COM4.66%$9M83.7K
4ADPAUTOMATIC DATA PROCESSINGhistory →COM4.57%$9M29.1K
5MSFTMICROSOFThistory →COM4.19%$8M21.7K
6GOOGLALPHABET INC CL Ahistory →COM4.18%$8M52.6K
7ABTABBOTT LABShistory →COM4.16%$8M61.0K
8FISVFISERVhistory →COM4.13%$8M36.3K
9RTXRTX CORPORATIONhistory →COM3.33%$6M49.0K
10JNJJOHNSON AND JOHNSONhistory →COM3.14%$6M36.8K
11AMZNAMAZON.COMhistory →COM2.94%$6M30.0K
12ATRAPTARGROUPhistory →COM2.83%$5M37.0K
13ADIANALOG DEVICEShistory →COM2.80%$5M27.0K
14TJXTJX COShistory →COM2.56%$5M40.9K
15ROKROCKWELL AUTOMATIONhistory →COM2.46%$5M18.5K
16DHRDANAHER CORPhistory →COM2.35%$5M22.3K
17UNHUNITEDHEALTH GROUPhistory →COM2.13%$4M7.9K
18CNICANADIAN NATL RAILWAYhistory →COM2.04%$4M40.7K
19XYLXYLEM INChistory →COM1.91%$4M31.1K
20HDHOME DEPOThistory →COM1.87%$4M9.9K
21SBGSYSCHNEIDER ELEC SA ADRhistory →COM1.85%$4M78.1K
22VRTXVERTEX PHARMACEUTICALShistory →COM1.81%$4M7.3K
23CARRCARRIER GLOBALhistory →COM1.69%$3M52.0K
24ABBVABBVIEhistory →COM1.68%$3M15.6K
25PGPROCTER & GAMBLEhistory →COM1.67%$3M19.0K
26AMDADVANCED MICRO DEVICEShistory →COM1.63%$3M30.8K
27PGPROCTER & GAMBLEhistory →COM1.50%$3M17.1K
28EXMOCEXXON MOBILhistory →COM1.46%$3M23.9K
29NSRGYNESTLE SA ADRhistory →COM1.45%$3M27.8K
30JPMJPMORGAN CHASEhistory →COM1.26%$2M10.0K
31BALLBALL CORPhistory →COM1.17%$2M43.8K
32CVXCHEVRONhistory →COM1.05%$2M12.3K
33BDXBECTON DICKINSONhistory →COM1.05%$2M8.9K
34LOWLOWES COMPANIESCOM0.87%$2M7.2K
35MKCMCCORMICK & COCOM0.70%$1M16.5K
36MKCMCCORMICK & COCOM0.68%$1M16.1K
37AMGNAMGEN INCCOM0.66%$1M4.1K
38SYKSTRYKER CORPCOM0.62%$1M3.2K
39COSTCOSTCO WHOLESALECOM0.61%$1M1.3K
40ORCLORACLECOM0.60%$1M8.3K
41ECLECOLAB INCCOM0.58%$1M4.4K
42CRMSALESFORCE.COMCOM0.53%$1M3.8K
43TTTRANE TECHNOLOGIES PLCCOM0.52%$1M3.0K
44MRKMERCKCOM0.48%$929,01610.3K
45AVGOBROADCOM INCCOM0.48%$924,5485.5K
46NEENEXTERA ENERGYCOM0.43%$830,68911.7K
47EMREMERSON ELECTRICCOM0.41%$804,4297.3K
48ACNACCENTURE PLC SHSCOM0.41%$792,8942.5K
49PEPPEPSICOCOM0.40%$784,1865.2K
50IWBISHARES RUSSELL 1000COM0.33%$644,1542.1K
51UNPUNION PACIFICCOM0.32%$630,7612.7K
52GILDGILEAD SCIENCESCOM0.29%$571,4555.1K
53CSCOCISCO SYS INCCOM0.29%$563,2279.1K
54CHDCHURCH & DWIGHTCOM0.29%$557,1655.1K
55IRINGERSOLL RAND INCCOM0.25%$494,2656.2K
56PGPROCTER & GAMBLECOM0.25%$477,1762.8K
57WMWASTE MANAGEMENT INCCOM0.24%$460,7052.0K
58MCDMCDONALDS CORPCOM0.20%$381,0911.2K
59EOGEOG RESOURCESCOM0.19%$365,4842.9K
60OKEONEOK INCCOM0.18%$350,0483.5K
61RELXRELX PLCCOM0.17%$339,2596.7K
62BRK/BBERKSHIRE HATHAWAY CL BCOM0.17%$323,809608
63IPINTL PAPERCOM0.16%$320,1006.0K
64NVONOVO NORDISK A S ADRCOM0.16%$306,2304.4K
65TXNTEXAS INSTRUMENTSCOM0.16%$303,6931.7K
66KOCOCA COLACOM0.16%$301,9504.2K
67INTCINTELCOM0.15%$295,23813.0K
68CLXCLOROXCOM0.15%$294,5002.0K
69FPURXFIDELITY PURITANEquity Mutual Fu0.14%$277,30311.6K
70WCMIXWCM FOCUSED INTERNATIONAL GROWEquity Mutual Fu0.14%$267,33211.7K
71WMTWAL-MART STORESCOM0.14%$266,0033.0K
72IBMINTL BUSINESS MACHCOM0.13%$261,0931.1K
73HONHONEYWELL INTLCOM0.13%$255,5821.2K
74SBUXSTARBUCKSCOM0.12%$228,3532.3K
75ALLEALLEGION PLCCOM0.11%$221,7821.7K
76MKCMCCORMICK & COCOM0.08%$156,3891.9K
77SPYSPDR S&P 500 ETFCOM0.08%$153,832275
78PGPROCTER & GAMBLECOM0.08%$149,970880
79LLYELI LILLY & COCOM0.07%$130,494158
80LLYELI LILLY & COCOM0.04%$78,46195
81SPYSPDR S&P 500 ETFCOM0.04%$74,958134
82MKCMCCORMICK & COCOM0.03%$67,906825
83PGPROCTER & GAMBLECOM0.02%$34,084200
84LLYELI LILLY & COCOM0.01%$28,90735
85MKCMCCORMICK & COCOM0.01%$20,989255

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.

  • SOMERVILLE KURT F028-10379
  • Dempze Nancy E028-17236
  • Delaney Dennis R028-17222
  • Elefante Mark B028-17226

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 ↗.