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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
+10.98%
1 Year Est. Return
+24.13%
3 Year Est. Return
+34.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$57.5M
Cap. Flow
+$44.5M
Cap. Flow %
24.87%
Top 10 Hldgs %
33.85%
Holding
100
New
5
Increased
67
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.52M
2
MSFT icon
Microsoft
MSFT
+$2.99M
3
AAPL icon
Apple
AAPL
+$2.9M
4
AMZN icon
Amazon
AMZN
+$2.21M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.23M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.09M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$529K
3
VZ icon
Verizon
VZ
+$416K
4
IBM icon
IBM
IBM
+$203K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$68.1K

Sector Composition

Rank Sector Weight
1 Technology 25.03%
2 Healthcare 16.93%
3 Financials 11.48%
4 Consumer Staples 10.98%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$183B
$2.6M 1.45%
18,450
+475
+3% +$60.8K
BKNG icon
27
Booking.com
BKNG
$149B
$2.56M 1.43%
26,675
+9,675
+57% +$917K
DIS icon
28
Walt Disney
DIS
$167B
$2.53M 1.41%
16,333
+5,152
+46% +$832K
ICE icon
29
Intercontinental Exchange
ICE
$85.6B
$2.48M 1.38%
18,103
+6,803
+60% +$901K
EL icon
30
Estee Lauder
EL
$30.4B
$2.47M 1.38%
6,662
+2,493
+60% +$846K
ROP icon
31
Roper Technologies
ROP
$38.8B
$2.15M 1.2%
4,372
+1,603
+58% +$763K
INTC icon
32
Intel
INTC
$455B
$2.15M 1.2%
41,712
+10,205
+32% +$522K
NVS icon
33
Novartis
NVS
$297B
$2.15M 1.2%
24,537
+8,943
+57% +$743K
CVS icon
34
CVS Health
CVS
$133B
$2.1M 1.17%
20,368
+7,017
+53% +$648K
CMCSA icon
35
Comcast
CMCSA
$85B
$1.92M 1.07%
38,117
+12,010
+46% +$626K
BLK icon
36
Blackrock
BLK
$169B
$1.9M 1.06%
2,073
+805
+63% +$735K
PANW icon
37
Palo Alto Networks
PANW
$270B
$1.87M 1.05%
20,178
+9,630
+91% +$833K
MDT icon
38
Medtronic
MDT
$109B
$1.83M 1.02%
17,701
+7,222
+69% +$836K
ADP icon
39
Automatic Data Processing
ADP
$106B
$1.68M 0.94%
6,830
-300
-4% -$67.9K
AMT icon
40
American Tower
AMT
$80.8B
$1.63M 0.91%
5,572
+1,391
+33% +$380K
DE icon
41
Deere & Co
DE
$160B
$1.6M 0.9%
4,678
+2,338
+100% +$813K
TRV icon
42
Travelers Companies
TRV
$78.1B
$1.59M 0.89%
10,175
+3,699
+57% +$578K
MMM icon
43
3M
MMM
$90.9B
$1.53M 0.85%
10,310
-340
-3% -$50.7K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.43M 0.8%
12,467
+7,451
+149% +$849K
HUBB icon
45
Hubbell
HUBB
$25B
$1.36M 0.76%
6,524
+3,103
+91% +$620K
PYPL icon
46
PayPal
PYPL
$48.9B
$1.31M 0.73%
6,947
+2,315
+50% +$501K
USB icon
47
US Bancorp
USB
$98.2B
$1.27M 0.71%
22,581
+6,782
+43% +$401K
MCD icon
48
McDonald's
MCD
$192B
$1.26M 0.7%
4,705
+340
+8% +$85.8K
MRK icon
49
Merck
MRK
$322B
$1.24M 0.69%
16,160
+525
+3% +$41.8K
INTU icon
50
Intuit
INTU
$86.5B
$1.22M 0.68%
1,895
+25
+1% +$15.4K
1
2
3 4

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Sarah T. Connolly's Q4 2021 Portfolio in Review

As of Q4 2021, Sarah T. Connolly held 100 positions worth $179M, up 47% from $122M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sarah T. Connolly deployed $44.5M of net new capital in Q4 2021, opening 5 new positions and adding to 67 existing holdings. Its largest new stake was Nike: 7,221 shares worth $1.2M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $68.1K trimmed.

  • Sarah T. Connolly's largest Q4 2021 buy was Nike: 7,221 shares worth $1.2M.
  • Sarah T. Connolly added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2021, an estimated $3.52M increase.
  • Sarah T. Connolly's biggest Q4 2021 reduction was iShares MSCI EAFE ETF, cutting an estimated $68.1K.
  • Sarah T. Connolly fully exited Vanguard Total International Stock ETF in Q4 2021, selling an estimated $1.09M.
  • Sarah T. Connolly's ten largest holdings make up 34% of its $179M portfolio in Q4 2021.
  • Sarah T. Connolly opened 5 new positions and closed 4 in Q4 2021.
  • Sarah T. Connolly's portfolio value rose 47% quarter-over-quarter to $179M.

Based on Sarah T. Connolly's 13F filing for Q4 2021, filed 9 Feb 2022.