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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
+7.85%
1 Year Est. Return
+24.13%
3 Year Est. Return
+34.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$10.6M
Cap. Flow
+$1.83M
Cap. Flow %
1.16%
Top 10 Hldgs %
34%
Holding
95
New
–
Increased
29
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$757K
2
BMY icon
Bristol-Myers Squibb
BMY
+$753K
3
NKE icon
Nike
NKE
+$708K
4
XOM icon
ExxonMobil
XOM
+$704K
5
WMT icon
Walmart Inc
WMT
+$597K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$579K
2
SYK icon
Stryker
SYK
+$443K
3
BKNG icon
Booking.com
BKNG
+$433K
4
FSTX
F-star Therapeutics, Inc. Common Stock
FSTX
+$335K
5
NVDA icon
NVIDIA
NVDA
+$303K

Sector Composition

Rank Sector Weight
1 Technology 22.84%
2 Healthcare 17.27%
3 Consumer Staples 11.7%
4 Financials 10.48%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$379B
$2.08M 1.32%
12,722
+4,514
+55% +$757K
BKNG icon
27
Booking.com
BKNG
$151B
$2.02M 1.28%
19,075
-4,450
-19% -$433K
ICE icon
28
Intercontinental Exchange
ICE
$83.8B
$2.01M 1.27%
19,242
+222
+1% +$23.1K
DE icon
29
Deere & Co
DE
$167B
$1.95M 1.24%
4,735
+393
+9% +$163K
BAC icon
30
Bank of America
BAC
$440B
$1.92M 1.22%
67,258
+784
+1% +$25.9K
ABT icon
31
Abbott
ABT
$182B
$1.78M 1.13%
17,595
-450
-2% -$47.5K
ROK icon
32
Rockwell Automation
ROK
$49.5B
$1.74M 1.1%
5,931
-918
-13% -$261K
MDT icon
33
Medtronic
MDT
$110B
$1.74M 1.1%
21,565
+2,439
+13% +$199K
ROP icon
34
Roper Technologies
ROP
$38.8B
$1.73M 1.1%
3,935
+224
+6% +$96.8K
AMT icon
35
American Tower
AMT
$81.7B
$1.65M 1.05%
8,096
+1,160
+17% +$243K
DIS icon
36
Walt Disney
DIS
$170B
$1.65M 1.05%
16,478
+790
+5% +$79.6K
MRK icon
37
Merck
MRK
$316B
$1.65M 1.05%
15,500
– –
HUBB icon
38
Hubbell
HUBB
$26.5B
$1.64M 1.04%
6,746
+108
+2% +$25.8K
NKE icon
39
Nike
NKE
$61.6B
$1.63M 1.04%
13,331
+5,756
+76% +$708K
TRV icon
40
Travelers Companies
TRV
$78.7B
$1.61M 1.02%
9,396
+325
+4% +$59.1K
WMT icon
41
Walmart Inc
WMT
$888B
$1.58M 1.01%
32,241
+12,585
+64% +$597K
CVS icon
42
CVS Health
CVS
$133B
$1.55M 0.98%
20,865
+2,549
+14% +$214K
ADP icon
43
Automatic Data Processing
ADP
$108B
$1.51M 0.96%
6,785
-320
-5% -$72.2K
CMCSA icon
44
Comcast
CMCSA
$88.5B
$1.46M 0.92%
38,392
+2,495
+7% +$94.3K
XLB icon
45
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$1.44M 0.91%
35,700
+5,360
+18% +$217K
INTC icon
46
Intel
INTC
$509B
$1.42M 0.9%
43,617
-913
-2% -$25.9K
BLK icon
47
Blackrock
BLK
$175B
$1.4M 0.89%
2,097
+66
+3% +$46.5K
EL icon
48
Estee Lauder
EL
$31.5B
$1.37M 0.87%
5,554
-194
-3% -$49.3K
GD icon
49
General Dynamics
GD
$104B
$1.26M 0.8%
5,511
+1,071
+24% +$247K
MCD icon
50
McDonald's
MCD
$191B
$1.23M 0.78%
4,390
– –
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 2023 Portfolio in Review

As of Q1 2023, Sarah T. Connolly held 95 positions worth $158M, up 7.2% from $147M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 1.1%. Sarah T. Connolly opened no new positions and exited 1, leaving the 95-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Sarah T. Connolly added most to Chevron in Q1 2023, an estimated $757K increase.
  • Sarah T. Connolly's biggest Q1 2023 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $579K.
  • Sarah T. Connolly fully exited F-star Therapeutics, Inc. Common Stock in Q1 2023, selling an estimated $335K.
  • Sarah T. Connolly's ten largest holdings make up 34% of its $158M portfolio in Q1 2023.
  • Sarah T. Connolly opened 0 new positions and closed 1 in Q1 2023.
  • Sarah T. Connolly's portfolio value rose 7.2% quarter-over-quarter to $158M.

Based on Sarah T. Connolly's 13F filing for Q1 2023, filed 12 May 2023.