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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
+7.57%
1 Year Est. Return
+24.13%
3 Year Est. Return
+34.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$10M
Cap. Flow
+$2.38M
Cap. Flow %
1.95%
Top 10 Hldgs %
31.28%
Holding
93
New
4
Increased
47
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$341K
2
ORCL icon
Oracle
ORCL
+$250K
3
BLK icon
Blackrock
BLK
+$249K
4
IBM icon
IBM
IBM
+$209K
5
AAPL icon
Apple
AAPL
+$209K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$227K
2
MRK icon
Merck
MRK
+$57.5K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$28.1K
4
ATO icon
Atmos Energy
ATO
+$24.1K
5
BAC icon
Bank of America
BAC
+$21.1K

Sector Composition

Rank Sector Weight
1 Technology 22.47%
2 Healthcare 18.75%
3 Financials 11.59%
4 Consumer Staples 11.54%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.09T
$1.71M 1.4%
85,640
+3,080
+4% +$49.4K
BAC icon
27
Bank of America
BAC
$416B
$1.66M 1.35%
40,209
-515
-1% -$21.1K
CVS icon
28
CVS Health
CVS
$122B
$1.61M 1.31%
19,251
+345
+2% +$28.3K
ROK icon
29
Rockwell Automation
ROK
$46.5B
$1.59M 1.3%
5,567
+58
+1% +$15.6K
BKNG icon
30
Booking.com
BKNG
$132B
$1.53M 1.25%
17,475
+300
+2% +$28K
CMCSA icon
31
Comcast
CMCSA
$88.3B
$1.5M 1.23%
26,387
+275
+1% +$15.4K
NVS icon
32
Novartis
NVS
$264B
$1.43M 1.17%
15,664
+250
+2% +$22.3K
ADP icon
33
Automatic Data Processing
ADP
$110B
$1.42M 1.16%
7,150
-50
-0.7% -$9.72K
VZ icon
34
Verizon
VZ
$213B
$1.41M 1.15%
25,226
+285
+1% +$16.4K
ICE icon
35
Intercontinental Exchange
ICE
$88.6B
$1.38M 1.13%
11,635
+39
+0.3% +$4.49K
PYPL icon
36
PayPal
PYPL
$46.2B
$1.35M 1.11%
4,647
+96
+2% +$25.4K
MDT icon
37
Medtronic
MDT
$120B
$1.35M 1.1%
10,854
+289
+3% +$36.3K
EL icon
38
Estee Lauder
EL
$35.5B
$1.34M 1.1%
4,228
+60
+1% +$18.2K
ROP icon
39
Roper Technologies
ROP
$39B
$1.3M 1.06%
2,771
+55
+2% +$24.3K
AXP icon
40
American Express
AXP
$221B
$1.22M 1%
7,375
+175
+2% +$27.4K
MRK icon
41
Merck
MRK
$357B
$1.22M 0.99%
15,665
-773
-5% -$57.5K
XOM icon
42
ExxonMobil
XOM
$679B
$1.19M 0.97%
18,900
– –
EFA icon
43
iShares MSCI EAFE ETF
EFA
$78.2B
$1.15M 0.93%
14,526
– –
KMB icon
44
Kimberly-Clark
KMB
$33B
$1.14M 0.93%
8,500
– –
VXUS icon
45
Vanguard Total International Stock ETF
VXUS
$163B
$1.14M 0.93%
17,280
– –
AMT icon
46
American Tower
AMT
$82.4B
$1.13M 0.92%
4,180
+50
+1% +$12.7K
MDY icon
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$1.12M 0.92%
2,285
-57
-2% -$28.1K
BLK icon
48
Blackrock
BLK
$165B
$1.11M 0.9%
1,266
+295
+30% +$249K
SYY icon
49
Sysco
SYY
$40B
$1.02M 0.83%
13,105
– –
MCD icon
50
McDonald's
MCD
$182B
$1.01M 0.82%
4,365
– –
1
2
3 4

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Sarah T. Connolly's Q2 2021 Portfolio in Review

As of Q2 2021, Sarah T. Connolly held 93 positions worth $122M, up 8.9% from $112M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sarah T. Connolly's Q2 2021 filing shows 4 new, 47 increased, 13 reduced and 1 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 6,325 shares worth $340K. The largest sale was T. Rowe Price, an estimated $227K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Sarah T. Connolly's largest Q2 2021 buy was iShares Core S&P Mid-Cap ETF: 6,325 shares worth $340K.
  • Sarah T. Connolly added most to Blackrock in Q2 2021, an estimated $249K increase.
  • Sarah T. Connolly's biggest Q2 2021 reduction was Merck, cutting an estimated $57.5K.
  • Sarah T. Connolly fully exited T. Rowe Price in Q2 2021, selling an estimated $227K.
  • Sarah T. Connolly's ten largest holdings make up 31% of its $122M portfolio in Q2 2021.
  • Sarah T. Connolly opened 4 new positions and closed 1 in Q2 2021.
  • Sarah T. Connolly's portfolio value rose 8.9% quarter-over-quarter to $122M.

Based on Sarah T. Connolly's 13F filing for Q2 2021, filed 14 Jul 2021.