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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
-13.51%
1 Year Est. Return
+24.13%
3 Year Est. Return
+34.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$24M
Cap. Flow
+$1.66M
Cap. Flow %
1.13%
Top 10 Hldgs %
34.12%
Holding
97
New
4
Increased
35
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.13M
2
BMY icon
Bristol-Myers Squibb
BMY
+$499K
3
PRU icon
Prudential Financial
PRU
+$438K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$422K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$216K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$858K
2
COST icon
Costco
COST
+$233K
3
MSCI icon
MSCI
MSCI
+$231K
4
TMO icon
Thermo Fisher Scientific
TMO
+$228K
5
NVDA icon
NVIDIA
NVDA
+$223K

Sector Composition

Rank Sector Weight
1 Technology 23.07%
2 Healthcare 18.44%
3 Consumer Staples 12.42%
4 Financials 10.79%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.42T
$1.79M 1.22%
11,095
+92
+0.8% +$17.7K
EL icon
27
Estee Lauder
EL
$30.4B
$1.79M 1.22%
7,017
+51
+0.7% +$12.9K
ROP icon
28
Roper Technologies
ROP
$38.8B
$1.78M 1.21%
4,518
-22
-0.5% -$9.56K
NVDA icon
29
NVIDIA
NVDA
$4.86T
$1.74M 1.19%
115,020
-11,800
-9% -$223K
TRV icon
30
Travelers Companies
TRV
$78.1B
$1.73M 1.17%
10,201
-60
-0.6% -$10.4K
CVS icon
31
CVS Health
CVS
$133B
$1.71M 1.17%
18,482
-1,705
-8% -$166K
PANW icon
32
Palo Alto Networks
PANW
$270B
$1.7M 1.16%
20,664
-12
-0.1% -$1.06K
MDT icon
33
Medtronic
MDT
$109B
$1.68M 1.14%
18,711
+292
+2% +$29.6K
INTC icon
34
Intel
INTC
$455B
$1.66M 1.13%
44,457
+1,309
+3% +$56.6K
DIS icon
35
Walt Disney
DIS
$167B
$1.66M 1.13%
17,558
+307
+2% +$34.1K
ICE icon
36
Intercontinental Exchange
ICE
$85.6B
$1.66M 1.13%
17,608
-909
-5% -$97.2K
XOM icon
37
ExxonMobil
XOM
$644B
$1.62M 1.1%
18,900
– –
CMCSA icon
38
Comcast
CMCSA
$85B
$1.6M 1.09%
40,833
+612
+2% +$26.2K
ROK icon
39
Rockwell Automation
ROK
$53.4B
$1.57M 1.07%
7,890
+55
+0.7% +$12.4K
AMT icon
40
American Tower
AMT
$80.8B
$1.55M 1.06%
6,070
-10
-0.2% -$2.51K
ADP icon
41
Automatic Data Processing
ADP
$106B
$1.49M 1.02%
7,105
+275
+4% +$60.3K
DE icon
42
Deere & Co
DE
$160B
$1.45M 0.99%
4,841
+3
+0.1% +$1.1K
MRK icon
43
Merck
MRK
$322B
$1.45M 0.99%
15,895
-265
-2% -$23.5K
BLK icon
44
Blackrock
BLK
$169B
$1.35M 0.92%
2,214
+33
+2% +$21.5K
HUBB icon
45
Hubbell
HUBB
$25B
$1.27M 0.86%
7,103
+292
+4% +$55K
BMY icon
46
Bristol-Myers Squibb
BMY
$133B
$1.24M 0.84%
16,059
+6,546
+69% +$499K
SYY icon
47
Sysco
SYY
$40.8B
$1.18M 0.8%
13,930
– –
MCD icon
48
McDonald's
MCD
$192B
$1.16M 0.79%
4,705
– –
KMB icon
49
Kimberly-Clark
KMB
$36.3B
$1.15M 0.78%
8,500
– –
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.15M 0.78%
12,407
-35
-0.3% -$3.48K
1
2
3 4

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QTM
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ICM
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Sarah T. Connolly's Q2 2022 Portfolio in Review

As of Q2 2022, Sarah T. Connolly held 97 positions worth $147M, down 14% from $171M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sarah T. Connolly's Q2 2022 filing shows 4 new, 35 increased, 23 reduced and 4 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 20,430 shares worth $1.05M. The largest sale was PayPal, an estimated $858K.

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

  • Sarah T. Connolly's largest Q2 2022 buy was Vanguard Total International Stock ETF: 20,430 shares worth $1.05M.
  • Sarah T. Connolly added most to Bristol-Myers Squibb in Q2 2022, an estimated $499K increase.
  • Sarah T. Connolly's biggest Q2 2022 reduction was Thermo Fisher Scientific, cutting an estimated $228K.
  • Sarah T. Connolly fully exited PayPal in Q2 2022, selling an estimated $858K.
  • Sarah T. Connolly's ten largest holdings make up 34% of its $147M portfolio in Q2 2022.
  • Sarah T. Connolly opened 4 new positions and closed 4 in Q2 2022.
  • Sarah T. Connolly's portfolio value fell 14% quarter-over-quarter to $147M.

Based on Sarah T. Connolly's 13F filing for Q2 2022, filed 11 Aug 2022.