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STC

Sarah T. Connolly Portfolio holdings

AUM $1.11M
1-Year Est. Return 24.13%
This Fund
S&P 500
This Quarter Est. Return
+10.83%
1 Year Est. Return
+24.13%
3 Year Est. Return
+34.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11M
AUM Growth
-$150M
Cap. Flow
-$152M
Cap. Flow %
-13,714.07%
Top 10 Hldgs %
100%
Holding
86
New
–
Increased
–
Reduced
4
Closed
82

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11M
2
AAPL icon
Apple
AAPL
+$8.7M
3
TMO icon
Thermo Fisher Scientific
TMO
+$5.19M
4
AMZN icon
Amazon
AMZN
+$5.17M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.86M

Sector Composition

Rank Sector Weight
1 Technology 35.15%
2 Utilities 25.64%
3 Consumer Staples 21.07%
4 Healthcare 18.14%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$389K 35.15%
1,035
-30,928
-97% -$11M
NEE icon
2
NextEra Energy
NEE
$185B
$284K 25.64%
4,675
-39,860
-90% -$2.27M
PG icon
3
Procter & Gamble
PG
$340B
$233K 21.07%
1,592
-25,488
-94% -$3.77M
ABT icon
4
Abbott
ABT
$187B
$201K 18.14%
1,825
-15,150
-89% -$1.51M
AAPL icon
5
Apple
AAPL
$4.97T
– –
-50,813
Closed -$8.7M
ABBV icon
6
AbbVie
ABBV
$465B
– –
-6,515
Closed -$971K
ACN icon
7
Accenture
ACN
$106B
– –
-1,385
Closed -$425K
ADI icon
8
Analog Devices
ADI
$172B
– –
-4,178
Closed -$732K
ADP icon
9
Automatic Data Processing
ADP
$109B
– –
-6,290
Closed -$1.51M
AEP icon
10
American Electric Power
AEP
$70.4B
– –
-5,280
Closed -$397K
AMGN icon
11
Amgen
AMGN
$209B
– –
-1,150
Closed -$309K
AMT icon
12
American Tower
AMT
$83.5B
– –
-7,848
Closed -$1.29M
AMZN icon
13
Amazon
AMZN
$2.44T
– –
-40,643
Closed -$5.17M
APD icon
14
Air Products & Chemicals
APD
$65.5B
– –
-2,045
Closed -$580K
ATO icon
15
Atmos Energy
ATO
$29.7B
– –
-1,990
Closed -$211K
AXP icon
16
American Express
AXP
$224B
– –
-7,200
Closed -$1.07M
BAC icon
17
Bank of America
BAC
$429B
– –
-46,210
Closed -$1.27M
BAX icon
18
Baxter International
BAX
$12.8B
– –
-6,000
Closed -$226K
BKNG icon
19
Booking.com
BKNG
$156B
– –
-18,650
Closed -$2.3M
BLK icon
20
Blackrock
BLK
$167B
– –
-2,073
Closed -$1.34M
BP icon
21
BP
BP
$112B
– –
-5,250
Closed -$203K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-1,815
Closed -$636K
CMCSA icon
23
Comcast
CMCSA
$87.3B
– –
-37,969
Closed -$1.68M
CP icon
24
Canadian Pacific Kansas City
CP
$81B
– –
-3,500
Closed -$260K
CRM icon
25
Salesforce
CRM
$154B
– –
-12,848
Closed -$2.61M
1
2 3 4

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Sarah T. Connolly's Q4 2023 Portfolio in Review

As of Q4 2023, Sarah T. Connolly held 86 positions worth $1.11M, down 99% from $152M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sarah T. Connolly withdrew a net $152M in Q4 2023, closing 82 positions and reducing 4 holdings. Its most notable exit was Apple, an estimated $8.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 24% a quarter earlier, followed by Utilities and Consumer Staples.

  • Sarah T. Connolly's biggest Q4 2023 reduction was Microsoft, cutting an estimated $11M.
  • Sarah T. Connolly fully exited Apple in Q4 2023, selling an estimated $8.7M.
  • Sarah T. Connolly's ten largest holdings make up 100% of its $1.11M portfolio in Q4 2023.
  • Sarah T. Connolly opened 0 new positions and closed 82 in Q4 2023.
  • Sarah T. Connolly's portfolio value fell 99% quarter-over-quarter to $1.11M.

Based on Sarah T. Connolly's 13F filing for Q4 2023, filed 9 Feb 2024.