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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
+1.46%
1 Year Est. Return
+24.13%
3 Year Est. Return
+34.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$896K
Cap. Flow
-$2.09M
Cap. Flow %
-1.72%
Top 10 Hldgs %
31.91%
Holding
96
New
4
Increased
10
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$843K
2
PANW icon
Palo Alto Networks
PANW
+$741K
3
HUBB icon
Hubbell
HUBB
+$667K
4
MSCI icon
MSCI
MSCI
+$229K
5
AMZN icon
Amazon
AMZN
+$51.7K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$970K
2
CVS icon
CVS Health
CVS
+$494K
3
DHR icon
Danaher
DHR
+$338K
4
ROK icon
Rockwell Automation
ROK
+$311K
5
APD icon
Air Products & Chemicals
APD
+$231K

Sector Composition

Rank Sector Weight
1 Technology 23.42%
2 Healthcare 18.38%
3 Financials 11.58%
4 Consumer Staples 11.52%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
26
Waste Management
WM
$90.5B
$1.62M 1.33%
10,851
-1,497
-12% -$224K
BKNG icon
27
Booking.com
BKNG
$149B
$1.61M 1.33%
17,000
-475
-3% -$42.6K
MMM icon
28
3M
MMM
$91.4B
$1.56M 1.28%
10,650
– –
CMCSA icon
29
Comcast
CMCSA
$87.2B
$1.46M 1.2%
26,107
-280
-1% -$16.3K
ADP icon
30
Automatic Data Processing
ADP
$107B
$1.43M 1.17%
7,130
-20
-0.3% -$4.12K
ROK icon
31
Rockwell Automation
ROK
$53.5B
$1.34M 1.1%
4,554
-1,013
-18% -$311K
MDT icon
32
Medtronic
MDT
$111B
$1.31M 1.08%
10,479
-375
-3% -$48.5K
ICE icon
33
Intercontinental Exchange
ICE
$85.2B
$1.3M 1.07%
11,300
-335
-3% -$39.8K
NVS icon
34
Novartis
NVS
$292B
$1.27M 1.05%
15,594
-70
-0.4% -$6.3K
EL icon
35
Estee Lauder
EL
$30.6B
$1.25M 1.03%
4,169
-59
-1% -$19.3K
AXP icon
36
American Express
AXP
$233B
$1.24M 1.02%
7,375
– –
ROP icon
37
Roper Technologies
ROP
$38.8B
$1.24M 1.02%
2,769
-2
-0.1% -$958
PYPL icon
38
PayPal
PYPL
$49.5B
$1.21M 0.99%
4,632
-15
-0.3% -$4.26K
MRK icon
39
Merck
MRK
$316B
$1.17M 0.97%
15,635
-30
-0.2% -$2.28K
CVS icon
40
CVS Health
CVS
$134B
$1.13M 0.93%
13,351
-5,900
-31% -$494K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$78.4B
$1.13M 0.93%
14,526
– –
KMB icon
42
Kimberly-Clark
KMB
$35.7B
$1.13M 0.93%
8,500
– –
XOM icon
43
ExxonMobil
XOM
$643B
$1.11M 0.91%
18,900
– –
AMT icon
44
American Tower
AMT
$80.6B
$1.11M 0.91%
4,181
+1
+0% +$285
VXUS icon
45
Vanguard Total International Stock ETF
VXUS
$156B
$1.09M 0.9%
17,280
– –
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.09M 0.9%
2,265
-20
-0.9% -$9.82K
BLK icon
47
Blackrock
BLK
$175B
$1.06M 0.87%
1,268
+2
+0.2% +$1.79K
MCD icon
48
McDonald's
MCD
$188B
$1.05M 0.87%
4,365
– –
SYY icon
49
Sysco
SYY
$40.7B
$1.03M 0.85%
13,105
– –
INTU icon
50
Intuit
INTU
$87.1B
$1.01M 0.83%
1,870
-60
-3% -$32.3K
1
2
3 4

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Sarah T. Connolly's Q3 2021 Portfolio in Review

As of Q3 2021, Sarah T. Connolly held 96 positions worth $122M, down 0.73% from $122M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sarah T. Connolly's Q3 2021 filing shows 4 new, 10 increased, 44 reduced and 1 closed positions. Its largest new stake was Deere & Co: 2,340 shares worth $784K. The largest sale was Verizon, an estimated $970K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Sarah T. Connolly's largest Q3 2021 buy was Deere & Co: 2,340 shares worth $784K.
  • Sarah T. Connolly added most to Amazon in Q3 2021, an estimated $51.7K increase.
  • Sarah T. Connolly's biggest Q3 2021 reduction was Verizon, cutting an estimated $970K.
  • Sarah T. Connolly fully exited Visa in Q3 2021, selling an estimated $210K.
  • Sarah T. Connolly's ten largest holdings make up 32% of its $122M portfolio in Q3 2021.
  • Sarah T. Connolly opened 4 new positions and closed 1 in Q3 2021.
  • Sarah T. Connolly's portfolio value fell 0.73% quarter-over-quarter to $122M.

Based on Sarah T. Connolly's 13F filing for Q3 2021, filed 26 Oct 2021.