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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
+4.66%
1 Year Est. Return
+24.13%
3 Year Est. Return
+34.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$3.11M
Cap. Flow
-$1.12M
Cap. Flow %
-1%
Top 10 Hldgs %
31.36%
Holding
90
New
2
Increased
6
Reduced
50
Closed
1

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$704K
2
ENB icon
Enbridge
ENB
+$205K
3
NVDA icon
NVIDIA
NVDA
+$191K
4
PYPL icon
PayPal
PYPL
+$133K
5
ADBE icon
Adobe
ADBE
+$102K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$667K
2
V icon
Visa
V
+$230K
3
ADP icon
Automatic Data Processing
ADP
+$198K
4
AAPL icon
Apple
AAPL
+$188K
5
JPM icon
JPMorgan Chase
JPM
+$172K

Sector Composition

Rank Sector Weight
1 Technology 20.93%
2 Healthcare 19.22%
3 Consumer Staples 12.18%
4 Financials 11.56%
5 Communication Services 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.56T
$1.57M 1.4%
15,180
-240
-2% -$23.8K
ADBE icon
27
Adobe
ADBE
$99.9B
$1.56M 1.38%
3,273
+218
+7% +$102K
ROK icon
28
Rockwell Automation
ROK
$53.5B
$1.46M 1.3%
5,509
-81
-1% -$20.7K
VZ icon
29
Verizon
VZ
$197B
$1.45M 1.29%
24,941
-75
-0.3% -$4.23K
CVS icon
30
CVS Health
CVS
$134B
$1.42M 1.26%
18,906
-210
-1% -$15.3K
CMCSA icon
31
Comcast
CMCSA
$87.2B
$1.41M 1.26%
26,112
-250
-0.9% -$13.2K
ADP icon
32
Automatic Data Processing
ADP
$107B
$1.36M 1.21%
7,200
-1,140
-14% -$198K
NVS icon
33
Novartis
NVS
$292B
$1.32M 1.17%
15,414
-25
-0.2% -$2.24K
ICE icon
34
Intercontinental Exchange
ICE
$85.2B
$1.29M 1.15%
11,596
-57
-0.5% -$6.47K
MDT icon
35
Medtronic
MDT
$111B
$1.25M 1.11%
10,565
-48
-0.5% -$5.63K
EL icon
36
Estee Lauder
EL
$30.6B
$1.21M 1.08%
4,168
-25
-0.6% -$6.84K
MRK icon
37
Merck
MRK
$316B
$1.21M 1.08%
16,438
-31
-0.2% -$2.29K
KMB icon
38
Kimberly-Clark
KMB
$35.7B
$1.18M 1.05%
8,500
– –
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.11M 0.99%
2,342
-196
-8% -$89.4K
PYPL icon
40
PayPal
PYPL
$49.5B
$1.1M 0.98%
4,551
+528
+13% +$133K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$78.4B
$1.1M 0.98%
14,526
– –
NVDA icon
42
NVIDIA
NVDA
$5.01T
$1.1M 0.98%
82,560
+14,240
+21% +$191K
ROP icon
43
Roper Technologies
ROP
$38.8B
$1.1M 0.97%
2,716
+3
+0.1% +$1.2K
VXUS icon
44
Vanguard Total International Stock ETF
VXUS
$156B
$1.08M 0.96%
17,280
– –
XOM icon
45
ExxonMobil
XOM
$643B
$1.05M 0.94%
18,900
-175
-0.9% -$9.18K
SYY icon
46
Sysco
SYY
$40.7B
$1.03M 0.92%
13,105
– –
AXP icon
47
American Express
AXP
$233B
$1.02M 0.91%
7,200
– –
AMT icon
48
American Tower
AMT
$80.6B
$988K 0.88%
4,130
+4
+0.1% +$891
TRV icon
49
Travelers Companies
TRV
$78B
$981K 0.87%
6,519
-145
-2% -$21.3K
MCD icon
50
McDonald's
MCD
$188B
$978K 0.87%
4,365
-45
-1% -$9.62K
1
2
3 4

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QTM
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ICM
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LBC
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WM
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TA
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GIFI
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Sarah T. Connolly's Q1 2021 Portfolio in Review

As of Q1 2021, Sarah T. Connolly held 90 positions worth $112M, up 2.8% from $109M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 3.3%. Sarah T. Connolly opened 2 new positions and exited 1, leaving the 90-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Sarah T. Connolly's largest Q1 2021 buy was Blackrock: 971 shares worth $732K.
  • Sarah T. Connolly added most to NVIDIA in Q1 2021, an estimated $191K increase.
  • Sarah T. Connolly's biggest Q1 2021 reduction was T. Rowe Price, cutting an estimated $667K.
  • Sarah T. Connolly fully exited Visa in Q1 2021, selling an estimated $230K.
  • Sarah T. Connolly's ten largest holdings make up 31% of its $112M portfolio in Q1 2021.
  • Sarah T. Connolly opened 2 new positions and closed 1 in Q1 2021.
  • Sarah T. Connolly's portfolio value rose 2.8% quarter-over-quarter to $112M.

Based on Sarah T. Connolly's 13F filing for Q1 2021, filed 26 Apr 2021.