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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
(-99%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-13,714.07%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
86
New
–
Increased
–
Reduced
4
Closed
82
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$11M |
| 2 |
Apple
AAPL
|
+$8.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$5.19M |
| 4 |
Amazon
AMZN
|
+$5.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$382B
| – | – |
-12,048
| Closed | -$2.03M |
|
27
Deere & Co
DE
$165B
| – | – |
-5,544
| Closed | -$2.09M |
|
28
Danaher
DHR
$138B
| – | – |
-10,828
| Closed | -$2.38M |
|
29
Walt Disney
DIS
$171B
| – | – |
-16,045
| Closed | -$1.3M |
|
30
iShares MSCI EAFE ETF
EFA
$76.4B
| – | – |
-8,166
| Closed | -$563K |
|
31
Estee Lauder
EL
$30.4B
| – | – |
-5,508
| Closed | -$796K |
|
32
Emerson Electric
EMR
$81.6B
| – | – |
-4,534
| Closed | -$438K |
|
33
Factset
FDS
$10B
| – | – |
-1,120
| Closed | -$490K |
|
34
General Dynamics
GD
$103B
| – | – |
-6,910
| Closed | -$1.53M |
|
35
GE Aerospace
GE
$364B
| – | – |
-3,640
| Closed | -$321K |
|
36
Alphabet (Google) Class C
GOOG
$4.11T
| – | – |
-26,049
| Closed | -$3.43M |
|
|
37
Alphabet (Google) Class A
GOOGL
$4.12T
| – | – |
-26,884
| Closed | -$3.52M |
|
38
Genuine Parts
GPC
$17.9B
| – | – |
-2,960
| Closed | -$427K |
|
39
Hewlett Packard
HPE
$58.8B
| – | – |
-12,750
| Closed | -$221K |
|
40
HP
HPQ
$26B
| – | – |
-12,750
| Closed | -$328K |
|
41
Hubbell
HUBB
$24.4B
| – | – |
-2,439
| Closed | -$764K |
|
42
Intercontinental Exchange
ICE
$87.2B
| – | – |
-19,019
| Closed | -$2.09M |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$121B
| – | – |
-6,325
| Closed | -$315K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$109B
| – | – |
-11,824
| Closed | -$1.12M |
|
45
Intel
INTC
$413B
| – | – |
-8,115
| Closed | -$288K |
|
46
Intuit
INTU
$91.1B
| – | – |
-1,345
| Closed | -$687K |
|
47
IQVIA
IQV
$40.7B
| – | – |
-11,525
| Closed | -$2.27M |
|
48
Illinois Tool Works
ITW
$84.1B
| – | – |
-4,375
| Closed | -$1.01M |
|
49
iShares Russell 2000 ETF
IWM
$79.1B
| – | – |
-2,039
| Closed | -$360K |
|
|
50
Johnson & Johnson
JNJ
$640B
| – | – |
-31,230
| Closed | -$4.86M |
|
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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.