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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
-5.39%
1 Year Est. Return
+24.13%
3 Year Est. Return
+34.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$8.2M
Cap. Flow
+$3.59M
Cap. Flow %
2.1%
Top 10 Hldgs %
34.61%
Holding
97
New
1
Increased
42
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$324K
2
MSFT icon
Microsoft
MSFT
+$292K
3
AAPL icon
Apple
AAPL
+$292K
4
BMY icon
Bristol-Myers Squibb
BMY
+$227K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$220K

Top Sells

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$227K
2
PFE icon
Pfizer
PFE
+$222K
3
HD icon
Home Depot
HD
+$215K
4
CSCO icon
Cisco
CSCO
+$207K
5
UNP icon
Union Pacific
UNP
+$37.9K

Sector Composition

Rank Sector Weight
1 Technology 24.86%
2 Healthcare 17.21%
3 Financials 11.63%
4 Consumer Staples 10.98%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$122B
$2.34M 1.37%
11,587
+268
+2% +$61.6K
NVS icon
27
Novartis
NVS
$291B
$2.2M 1.29%
25,073
+536
+2% +$46.4K
ROK icon
28
Rockwell Automation
ROK
$49.5B
$2.19M 1.28%
7,835
+373
+5% +$107K
ADBE icon
29
Adobe
ADBE
$102B
$2.19M 1.28%
4,813
+200
+4% +$96.2K
ABT icon
30
Abbott
ABT
$182B
$2.18M 1.28%
18,450
– –
PANW icon
31
Palo Alto Networks
PANW
$299B
$2.15M 1.26%
20,676
+498
+2% +$44.6K
ROP icon
32
Roper Technologies
ROP
$38.8B
$2.14M 1.25%
4,540
+168
+4% +$75.6K
INTC icon
33
Intel
INTC
$509B
$2.14M 1.25%
43,148
+1,436
+3% +$71.2K
MDT icon
34
Medtronic
MDT
$110B
$2.04M 1.2%
18,419
+718
+4% +$75.9K
CVS icon
35
CVS Health
CVS
$133B
$2.04M 1.2%
20,187
-181
-0.9% -$19K
DE icon
36
Deere & Co
DE
$167B
$2.01M 1.18%
4,838
+160
+3% +$61.3K
EL icon
37
Estee Lauder
EL
$31.5B
$1.9M 1.11%
6,966
+304
+5% +$91.5K
CMCSA icon
38
Comcast
CMCSA
$88.5B
$1.88M 1.1%
40,221
+2,104
+6% +$101K
TRV icon
39
Travelers Companies
TRV
$78.7B
$1.88M 1.1%
10,261
+86
+0.8% +$14.7K
BLK icon
40
Blackrock
BLK
$175B
$1.67M 0.98%
2,181
+108
+5% +$84.4K
XOM icon
41
ExxonMobil
XOM
$638B
$1.56M 0.91%
18,900
– –
ADP icon
42
Automatic Data Processing
ADP
$108B
$1.55M 0.91%
6,830
– –
AMT icon
43
American Tower
AMT
$81.7B
$1.53M 0.89%
6,080
+508
+9% +$124K
AXP icon
44
American Express
AXP
$234B
$1.38M 0.81%
7,375
– –
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.34M 0.79%
12,442
-25
-0.2% -$2.7K
MRK icon
46
Merck
MRK
$316B
$1.33M 0.78%
16,160
– –
MMM icon
47
3M
MMM
$93.6B
$1.28M 0.75%
10,310
– –
HUBB icon
48
Hubbell
HUBB
$26.5B
$1.25M 0.73%
6,811
+287
+4% +$53.9K
USB icon
49
US Bancorp
USB
$100B
$1.24M 0.72%
23,256
+675
+3% +$38.8K
GD icon
50
General Dynamics
GD
$104B
$1.22M 0.71%
5,043
+186
+4% +$41.3K
1
2
3 4

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QTM
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ICM
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LBC
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GIFI
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Sarah T. Connolly's Q1 2022 Portfolio in Review

As of Q1 2022, Sarah T. Connolly held 97 positions worth $171M, down 4.6% from $179M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sarah T. Connolly's Q1 2022 filing shows 1 new, 42 increased, 7 reduced and 4 closed positions. Its largest new stake was SLB Ltd: 4,900 shares worth $202K. The largest sale was Veeva Systems, an estimated $227K.

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

  • Sarah T. Connolly's largest Q1 2022 buy was SLB Ltd: 4,900 shares worth $202K.
  • Sarah T. Connolly added most to Amazon in Q1 2022, an estimated $324K increase.
  • Sarah T. Connolly's biggest Q1 2022 reduction was Union Pacific, cutting an estimated $37.9K.
  • Sarah T. Connolly fully exited Veeva Systems in Q1 2022, selling an estimated $227K.
  • Sarah T. Connolly's ten largest holdings make up 35% of its $171M portfolio in Q1 2022.
  • Sarah T. Connolly opened 1 new position and closed 4 in Q1 2022.
  • Sarah T. Connolly's portfolio value fell 4.6% quarter-over-quarter to $171M.

Based on Sarah T. Connolly's 13F filing for Q1 2022, filed 13 May 2022.