Notis-McConarty Edward

CIK

1592616

Location

BOSTON, MA

Portfolio Value

Small $194,940,391

Diversification

Diversified

Filing Date

Global Rank

#3,915 / 8,232 ▲ 75

Top Industry

Semiconductors 14.1%

3Y Alpha vs SPY

-6.7%

Period ended 2 months ago

Filed May 8, 2026 · 37d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+48.7%

SPY

+76.3%

Annualised alpha

-6.7%

Max drawdown

−16.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

66 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.9%

−0.5 pts

Top 5

27.2%

−2.0 pts

Top 10

45.9%

−1.3 pts

HHI

321

Diversified−11

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	31.8%	$61,977,373	15
Healthcare	19.7%	$38,473,277	12
Industrials	13.9%	$27,089,917	14
Consumer Cyclical	9.3%	$18,105,271	6
Financial Services	8.6%	$16,699,942	5
Communication Services	6.9%	$13,391,668	1
Consumer Defensive	4.4%	$8,575,310	5
Energy	3.8%	$7,355,945	4
Utilities	0.9%	$1,685,121	1
Unclassified	0.5%	$940,139	2
Basic Materials	0.3%	$646,428	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
UBER	Uber Technologies, Inc	+6,915	36,315	$2,612,136
NEE	Nextera Energy Inc	+6,225	18,143	$1,685,121
SCHW	Schwab Charles Corp	+3,640	30,185	$2,836,785
CP	Canadian Pacific Kansas City Ltd/Cn	+3,450	10,415	$819,243
AVGO	Broadcom Inc.	+1,015	6,454	$1,997,576
AXP	American Express Co	+835	8,779	$2,655,470
AMZN	Amazon Com Inc	+793	31,015	$6,459,492
LLY	ELI LILLY & Co	+598	4,062	$3,736,103
XYL	Xylem Inc.	+560	32,238	$3,852,440
AMD	Advanced Micro Devices Inc	+280	21,742	$4,422,974
CVX	Chevron Corp	+55	12,537	$2,593,905
HD	Home Depot, Inc.	+52	10,249	$3,370,792
VRTX	Vertex Pharmaceuticals Inc / Ma	+31	7,885	$3,520,966
SPY	Spdr S&P 500 ETF Trust	+15	419	$272,492
MA	Mastercard Inc	+1	16,187	$8,087,995
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CARR	CARRIER GLOBAL Corp	−23,635	21,115	$1,188,984
FISV	Fiserv Inc	−22,950	11,965	$667,647
MKC	Mccormick & Co Inc	−9,815	16,625	$838,564
UNH	Unitedhealth Group Inc	−5,649	3,153	$853,169
NVDA	Nvidia Corp	−3,830	70,063	$12,218,987
CNI	Canadian National Railway Co	−3,510	27,967	$2,874,168
GOOGL	Alphabet Inc.	−2,745	46,570	$13,391,668
RTX	RTX Corp	−2,460	43,016	$8,297,785
INTC	Intel Corp	−2,000	8,200	$361,866
ADI	Analog Devices Inc	−1,646	25,442	$8,094,117
JNJ	Johnson & Johnson	−1,055	30,551	$7,467,885
ABT	Abbott Laboratories	−925	59,620	$6,121,184
TJX	Tjx Companies Inc /De/	−820	39,921	$6,375,382
ATR	Aptargroup, Inc.	−810	37,059	$4,670,174
AAPL	Apple Inc.	−800	43,240	$10,973,878
DHR	Danaher Corp /De/	−348	23,736	$4,500,345
IR	Ingersoll Rand Inc.	−276	5,900	$472,708
ABBV	AbbVie Inc.	−250	14,937	$3,248,648
TT	Trane Technologies plc	−200	2,300	$958,502
ROK	Rockwell Automation, Inc	−190	15,300	$5,490,863
PG	PROCTER & GAMBLE Co	−180	39,931	$5,767,632
ADP	Automatic Data Processing Inc	−141	28,463	$5,783,112
IBM	International Business Machines Corp	−125	925	$224,210
AMAT	Applied Materials Inc /De	−112	14,229	$4,863,328
MSFT	Microsoft Corp	−107	21,677	$8,024,174
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
WCN	Waste Connections, Inc.	3,508	$569,839
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
RELX	Relx PLC	5,785	$233,828
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

66 positions · $194,940,391 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 66 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	46,570	-2,745	$13,391,668	−13.2%	6.87%
NVDA	Nvidia Corp Technology	Reduced	70,063	-3,830	$12,218,987	−11.3%	6.27%
AAPL	Apple Inc. Technology	Reduced	43,240	-800	$10,973,878	−8.3%	5.63%
RTX	RTX Corp Industrials	Reduced	43,016	-2,460	$8,297,785	−0.5%	4.26%
ADI	Analog Devices Inc Technology	Reduced	25,442	-1,646	$8,094,117	+10.2%	4.15%
MA	Mastercard Inc Financial Services	Added	16,187	+1	$8,087,995	−12.5%	4.15%
MSFT	Microsoft Corp Technology	Reduced	21,677	-107	$8,024,174	−23.8%	4.12%
JNJ	Johnson & Johnson Healthcare	Reduced	30,551	-1,055	$7,467,885	+14.2%	3.83%
AMZN	Amazon Com Inc Consumer Cyclical	Added	31,015	+793	$6,459,492	−7.4%	3.31%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	39,921	-820	$6,375,382	+1.9%	3.27%
ABT	Abbott Laboratories Healthcare	Reduced	59,620	-925	$6,121,184	−19.3%	3.14%
ADP	Automatic Data Processing Inc Technology	Reduced	28,463	-141	$5,783,112	−21.4%	2.97%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	39,931	-180	$5,767,632	+0.3%	2.96%
ROK	Rockwell Automation, Inc Industrials	Reduced	15,300	-190	$5,490,863	−8.9%	2.82%
AMAT	Applied Materials Inc /De Technology	Reduced	14,229	-112	$4,863,328	+32.0%	2.49%
ATR	Aptargroup, Inc. Healthcare	Reduced	37,059	-810	$4,670,174	+1.1%	2.40%
DHR	Danaher Corp /De/ Healthcare	Reduced	23,736	-348	$4,500,345	−18.4%	2.31%
AMD	Advanced Micro Devices Inc Technology	Added	21,742	+280	$4,422,974	−3.8%	2.27%
XOM	Exxon Mobil Corp Energy	Reduced	23,760	-50	$4,031,121	+40.7%	2.07%
XYL	Xylem Inc. Industrials	Added	32,238	+560	$3,852,440	−10.7%	1.98%
LLY	ELI LILLY & Co Healthcare	Added	4,062	+598	$3,736,103	+0.4%	1.92%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	7,885	+31	$3,520,966	−1.1%	1.81%
HD	Home Depot, Inc. Consumer Cyclical	Added	10,249	+52	$3,370,792	−3.9%	1.73%
ABBV	AbbVie Inc. Healthcare	Reduced	14,937	-250	$3,248,648	−6.4%	1.67%
CNI	Canadian National Railway Co Industrials	Reduced	27,967	-3,510	$2,874,168	−7.6%	1.47%
SCHW	Schwab Charles Corp Financial Services	Added	30,185	+3,640	$2,836,785	+7.0%	1.46%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	9,628	-90	$2,832,172	−9.6%	1.45%
AXP	American Express Co Financial Services	Added	8,779	+835	$2,655,470	−9.6%	1.36%
UBER	Uber Technologies, Inc Technology	Added	36,315	+6,915	$2,612,136	+8.7%	1.34%
CVX	Chevron Corp Energy	Added	12,537	+55	$2,593,905	+36.4%	1.33%
AVGO	Broadcom Inc. Technology	Added	6,454	+1,015	$1,997,576	+6.1%	1.02%
NEE	Nextera Energy Inc Utilities	Added	18,143	+6,225	$1,685,121	+76.1%	0.86%
LOW	Lowes Companies Inc Consumer Cyclical	Held	6,140	0	$1,450,759	−2.0%	0.74%
AMGN	Amgen Inc Healthcare	Held	3,986	0	$1,402,473	+7.5%	0.72%
MRK	Merck & Co., Inc. Healthcare	Held	10,150	0	$1,220,943	+14.3%	0.63%
CARR	CARRIER GLOBAL Corp Industrials	Reduced	21,115	-23,635	$1,188,984	−49.7%	0.61%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	1,143	0	$1,138,918	+15.5%	0.58%
ORCL	Oracle Corp Technology	Held	7,200	0	$1,059,192	−24.5%	0.54%
SYK	Stryker Corp Healthcare	Held	3,106	0	$1,020,600	−6.5%	0.52%
EMR	Emerson Electric Co Industrials	Held	7,337	0	$961,293	−1.3%	0.49%
TT	Trane Technologies plc Industrials	Reduced	2,300	-200	$958,502	−1.5%	0.49%
UNH	Unitedhealth Group Inc Healthcare	Reduced	3,153	-5,649	$853,169	−70.6%	0.44%
MKC	Mccormick & Co Inc Consumer Defensive	Reduced	16,625	-9,815	$838,564	−53.4%	0.43%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Added	10,415	+3,450	$819,243	+59.7%	0.42%
GILD	Gilead Sciences, Inc. Healthcare	Held	5,100	0	$710,787	+13.5%	0.36%
CSCO	Cisco Systems, Inc. Technology	Held	9,127	0	$708,163	+0.7%	0.36%
FISV	Fiserv Inc	Reduced	11,965	-22,950	$667,647	−71.5%	0.34%
UNP	Union Pacific Corp Industrials	Held	2,670	0	$647,795	+4.9%	0.33%
ECL	Ecolab Inc. Basic Materials	Held	2,430	0	$646,428	+1.3%	0.33%
WCN	Waste Connections, Inc. Industrials	NEW	3,508	NEW	$569,839	NEW	0.29%