We are live on
!
Find out more
STC
Sarah T. Connolly Portfolio holdings
AUM
$1.11M
1-Year Est. Return
24.13%
This Fund
S&P 500
This Quarter
Est. Return
+11.5%
1 Year Est. Return
+24.13%
3 Year Est. Return
+34.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
95.22%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.35M |
| 2 |
Apple
AAPL
|
+$4.65M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$4.52M |
| 4 |
PepsiCo
PEP
|
+$3.54M |
| 5 |
Procter & Gamble
PG
|
+$3.46M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.36% |
| 2 | Healthcare | 19.63% |
| 3 | Consumer Staples | 12.77% |
| 4 | Financials | 11.07% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$195B
| $1.47M | 1.34% |
+25,016
| New | +$1.49M |
|
27
Novartis
NVS
$293B
| $1.46M | 1.33% |
+15,439
| New | +$1.35M |
|
28
Waste Management
WM
$91.5B
| $1.45M | 1.33% |
+12,303
| New | +$1.43M |
|
29
Rockwell Automation
ROK
$49.2B
| $1.4M | 1.28% |
+5,590
| New | +$1.37M |
|
30
Comcast
CMCSA
$89.3B
| $1.38M | 1.26% |
+26,362
| New | +$1.26M |
|
31
Alphabet (Google) Class C
GOOG
$4.36T
| $1.35M | 1.24% |
+15,420
| New | +$1.3M |
|
32
Intercontinental Exchange
ICE
$84.1B
| $1.34M | 1.23% |
+11,653
| New | +$1.21M |
|
33
CVS Health
CVS
$123B
| $1.31M | 1.19% |
+19,116
| New | +$1.24M |
|
34
Merck
MRK
$317B
| $1.28M | 1.18% |
+16,469
| New | +$1.26M |
|
35
Bank of America
BAC
$441B
| $1.26M | 1.15% |
+41,444
| New | +$1.11M |
|
36
Medtronic
MDT
$110B
| $1.24M | 1.14% |
+10,613
| New | +$1.17M |
|
37
Roper Technologies
ROP
$39.3B
| $1.17M | 1.07% |
+2,713
| New | +$1.11M |
|
38
Kimberly-Clark
KMB
$36.1B
| $1.15M | 1.05% |
+8,500
| New | +$1.19M |
|
39
Estee Lauder
EL
$30.9B
| $1.12M | 1.02% |
+4,193
| New | +$1.01M |
|
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $1.06M | 0.97% |
+2,538
| New | +$978K |
|
41
iShares MSCI EAFE ETF
EFA
$79.4B
| $1.06M | 0.97% |
+14,526
| New | +$993K |
|
42
Vanguard Total International Stock ETF
VXUS
$158B
| $1.04M | 0.95% |
+17,280
| New | +$972K |
|
43
Sysco
SYY
$40.4B
| $973K | 0.89% |
+13,105
| New | +$901K |
|
44
McDonald's
MCD
$196B
| $946K | 0.87% |
+4,410
| New | +$959K |
|
45
PayPal
PYPL
$51.1B
| $943K | 0.86% |
+4,023
| New | +$834K |
|
46
Travelers Companies
TRV
$80.5B
| $935K | 0.86% |
+6,664
| New | +$856K |
|
47
American Tower
AMT
$79.8B
| $926K | 0.85% |
+4,126
| New | +$959K |
|
48
NVIDIA
NVDA
$5.3T
| $892K | 0.82% |
+68,320
| New | +$915K |
|
49
American Express
AXP
$231B
| $871K | 0.8% |
+7,200
| New | +$797K |
|
50
T. Rowe Price
TROW
$24.2B
| $817K | 0.75% |
+5,394
| New | +$772K |
|
Similar funds
GC
DU
QTM
ICM
LBC
WM
TA
GIFI
Sarah T. Connolly's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Sarah T. Connolly, which disclosed 88 positions worth $109M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Microsoft: 24,888 shares worth $5.54M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Healthcare and Consumer Staples.
- Sarah T. Connolly's largest Q4 2020 buy was Microsoft: 24,888 shares worth $5.54M.
- Sarah T. Connolly's ten largest holdings make up 33% of its $109M portfolio in Q4 2020.
- Sarah T. Connolly disclosed 88 positions in Q4 2020, its first 13F filing on record.
Based on Sarah T. Connolly's 13F filing for Q4 2020, filed 10 Feb 2021.