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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%
1 Year Est. Return
+24.13%
3 Year Est. Return
+34.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$10.5M
Cap. Flow
-$2.32M
Cap. Flow %
-1.7%
Top 10 Hldgs %
33.71%
Holding
97
New
4
Increased
12
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.17M
2
CVX icon
Chevron
CVX
+$1.16M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.04M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$820K
5
WMT icon
Walmart Inc
WMT
+$819K

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$643K
2
AAPL icon
Apple
AAPL
+$502K
3
SYK icon
Stryker
SYK
+$381K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$350K
5
ROP icon
Roper Technologies
ROP
+$330K

Sector Composition

Rank Sector Weight
1 Technology 21.79%
2 Healthcare 18.13%
3 Consumer Staples 11.95%
4 Financials 10.69%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$283B
$1.71M 1.25%
20,820
+156
+0.8% +$13.5K
ICE icon
27
Intercontinental Exchange
ICE
$85.2B
$1.69M 1.24%
18,671
+1,063
+6% +$107K
BMY icon
28
Bristol-Myers Squibb
BMY
$134B
$1.57M 1.16%
22,158
+6,099
+38% +$442K
META icon
29
Meta Platforms (Facebook)
META
$1.5T
$1.56M 1.15%
11,527
+432
+4% +$70K
BKNG icon
30
Booking.com
BKNG
$149B
$1.54M 1.13%
23,425
-3,550
-13% -$267K
ADP icon
31
Automatic Data Processing
ADP
$107B
$1.54M 1.13%
6,805
-300
-4% -$70.8K
MDT icon
32
Medtronic
MDT
$111B
$1.53M 1.12%
18,995
+284
+2% +$25.5K
DIS icon
33
Walt Disney
DIS
$170B
$1.5M 1.1%
15,934
-1,624
-9% -$174K
DE icon
34
Deere & Co
DE
$163B
$1.49M 1.09%
4,472
-369
-8% -$126K
HUBB icon
35
Hubbell
HUBB
$25.2B
$1.48M 1.09%
6,638
-465
-7% -$97.6K
ROK icon
36
Rockwell Automation
ROK
$53.5B
$1.47M 1.08%
6,853
-1,037
-13% -$242K
TRV icon
37
Travelers Companies
TRV
$78B
$1.39M 1.02%
9,063
-1,138
-11% -$185K
MRK icon
38
Merck
MRK
$316B
$1.37M 1%
15,875
-20
-0.1% -$1.78K
AMT icon
39
American Tower
AMT
$80.6B
$1.35M 0.99%
6,293
+223
+4% +$57.3K
ROP icon
40
Roper Technologies
ROP
$38.8B
$1.33M 0.98%
3,708
-810
-18% -$330K
NVDA icon
41
NVIDIA
NVDA
$5.01T
$1.31M 0.96%
108,360
-6,660
-6% -$105K
EL icon
42
Estee Lauder
EL
$30.6B
$1.24M 0.91%
5,743
-1,274
-18% -$325K
ADBE icon
43
Adobe
ADBE
$99.9B
$1.17M 0.86%
4,242
-659
-13% -$249K
INTC icon
44
Intel
INTC
$459B
$1.11M 0.81%
43,090
-1,367
-3% -$46.6K
CVX icon
45
Chevron
CVX
$385B
$1.1M 0.8%
+7,636
New +$1.16M
BLK icon
46
Blackrock
BLK
$175B
$1.09M 0.8%
1,988
-226
-10% -$148K
MCD icon
47
McDonald's
MCD
$188B
$1.09M 0.8%
4,705
– –
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.06M 0.77%
12,108
-299
-2% -$29K
CMCSA icon
49
Comcast
CMCSA
$87.2B
$1.05M 0.77%
35,892
-4,941
-12% -$185K
AXP icon
50
American Express
AXP
$233B
$983K 0.72%
7,285
-90
-1% -$13.6K
1
2
3 4

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Sarah T. Connolly's Q3 2022 Portfolio in Review

As of Q3 2022, Sarah T. Connolly held 97 positions worth $136M, down 7.2% from $147M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sarah T. Connolly's Q3 2022 filing shows 4 new, 12 increased, 52 reduced and 3 closed positions. Its largest new stake was Chevron: 7,636 shares worth $1.1M. The largest sale was Waste Management, an estimated $643K.

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

  • Sarah T. Connolly's largest Q3 2022 buy was Chevron: 7,636 shares worth $1.1M.
  • Sarah T. Connolly added most to ExxonMobil in Q3 2022, an estimated $1.17M increase.
  • Sarah T. Connolly's biggest Q3 2022 reduction was Waste Management, cutting an estimated $643K.
  • Sarah T. Connolly fully exited Oracle in Q3 2022, selling an estimated $241K.
  • Sarah T. Connolly's ten largest holdings make up 34% of its $136M portfolio in Q3 2022.
  • Sarah T. Connolly opened 4 new positions and closed 3 in Q3 2022.
  • Sarah T. Connolly's portfolio value fell 7.2% quarter-over-quarter to $136M.

Based on Sarah T. Connolly's 13F filing for Q3 2022, filed 10 Nov 2022.