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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
+10.34%
1 Year Est. Return
+24.13%
3 Year Est. Return
+34.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$10.8M
Cap. Flow
-$1.05M
Cap. Flow %
-0.72%
Top 10 Hldgs %
33.52%
Holding
97
New
3
Increased
43
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$262K
2
SLB icon
SLB Ltd
SLB
+$244K
3
GE icon
GE Aerospace
GE
+$229K
4
AMZN icon
Amazon
AMZN
+$213K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$208K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.56M
2
ADBE icon
Adobe
ADBE
+$1.17M
3
NKE icon
Nike
NKE
+$383K
4
PAYX icon
Paychex
PAYX
+$123K
5
GPC icon
Genuine Parts
GPC
+$86.1K

Sector Composition

Rank Sector Weight
1 Technology 19.91%
2 Healthcare 18.49%
3 Consumer Staples 12.62%
4 Financials 11.93%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$149B
$1.9M 1.29%
23,525
+100
+0.4% +$7.59K
DE icon
27
Deere & Co
DE
$163B
$1.86M 1.27%
4,342
-130
-3% -$52.8K
ROK icon
28
Rockwell Automation
ROK
$53.5B
$1.76M 1.2%
6,849
-4
-0.1% -$1K
MRK icon
29
Merck
MRK
$316B
$1.72M 1.17%
15,500
-375
-2% -$38.3K
CVS icon
30
CVS Health
CVS
$134B
$1.71M 1.16%
18,316
+114
+0.6% +$11K
TRV icon
31
Travelers Companies
TRV
$78B
$1.7M 1.16%
9,071
+8
+0.1% +$1.44K
ADP icon
32
Automatic Data Processing
ADP
$107B
$1.7M 1.15%
7,105
+300
+4% +$73.7K
NVDA icon
33
NVIDIA
NVDA
$5.01T
$1.62M 1.1%
110,710
+2,350
+2% +$34.5K
ROP icon
34
Roper Technologies
ROP
$38.8B
$1.6M 1.09%
3,711
+3
+0.1% +$1.24K
BMY icon
35
Bristol-Myers Squibb
BMY
$134B
$1.6M 1.09%
22,282
+124
+0.6% +$9.35K
HUBB icon
36
Hubbell
HUBB
$25.2B
$1.56M 1.06%
6,638
– –
MDT icon
37
Medtronic
MDT
$111B
$1.49M 1.01%
19,126
+131
+0.7% +$10.6K
CVX icon
38
Chevron
CVX
$385B
$1.47M 1%
8,208
+572
+7% +$99.8K
AMT icon
39
American Tower
AMT
$80.6B
$1.47M 1%
6,936
+643
+10% +$134K
PANW icon
40
Palo Alto Networks
PANW
$283B
$1.46M 0.99%
20,924
+104
+0.5% +$8.35K
BLK icon
41
Blackrock
BLK
$175B
$1.44M 0.98%
2,031
+43
+2% +$28.7K
EL icon
42
Estee Lauder
EL
$30.6B
$1.43M 0.97%
5,748
+5
+0.1% +$1.12K
DIS icon
43
Walt Disney
DIS
$170B
$1.36M 0.93%
15,688
-246
-2% -$23.5K
CMCSA icon
44
Comcast
CMCSA
$87.2B
$1.26M 0.85%
35,897
+5
+0% +$165
XLB icon
45
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$1.18M 0.8%
30,340
+2,790
+10% +$107K
INTC icon
46
Intel
INTC
$459B
$1.18M 0.8%
44,530
+1,440
+3% +$40K
MCD icon
47
McDonald's
MCD
$188B
$1.16M 0.79%
4,390
-315
-7% -$83.1K
KMB icon
48
Kimberly-Clark
KMB
$35.7B
$1.15M 0.78%
8,500
– –
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.13M 0.76%
11,892
-216
-2% -$20.7K
GD icon
50
General Dynamics
GD
$103B
$1.1M 0.75%
4,440
+4
+0.1% +$976
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 Q4 2022 Portfolio in Review

As of Q4 2022, Sarah T. Connolly held 97 positions worth $147M, up 7.9% from $136M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sarah T. Connolly's Q4 2022 filing shows 3 new, 43 increased, 28 reduced and 2 closed positions. Its largest new stake was SLB Ltd: 4,900 shares worth $262K. The largest sale was Meta Platforms (Facebook), an estimated $1.56M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Sarah T. Connolly's largest Q4 2022 buy was SLB Ltd: 4,900 shares worth $262K.
  • Sarah T. Connolly added most to Apple in Q4 2022, an estimated $262K increase.
  • Sarah T. Connolly's biggest Q4 2022 reduction was Nike, cutting an estimated $383K.
  • Sarah T. Connolly fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $1.56M.
  • Sarah T. Connolly's ten largest holdings make up 34% of its $147M portfolio in Q4 2022.
  • Sarah T. Connolly opened 3 new positions and closed 2 in Q4 2022.
  • Sarah T. Connolly's portfolio value rose 7.9% quarter-over-quarter to $147M.

Based on Sarah T. Connolly's 13F filing for Q4 2022, filed 9 Feb 2023.