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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
+7.57%
1 Year Est. Return
+24.13%
3 Year Est. Return
+34.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$7.8M
Cap. Flow
-$2M
Cap. Flow %
-1.21%
Top 10 Hldgs %
35.15%
Holding
94
New
–
Increased
7
Reduced
53
Closed
1

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$167K
2
NKE icon
Nike
NKE
+$6.43K
3
DE icon
Deere & Co
DE
+$5.35K
4
KO icon
Coca-Cola
KO
+$1.49K
5
TJX icon
TJX Companies
TJX
+$1.02K

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$342K
2
BMY icon
Bristol-Myers Squibb
BMY
+$291K
3
CVS icon
CVS Health
CVS
+$166K
4
NVDA icon
NVIDIA
NVDA
+$128K
5
INTC icon
Intel
INTC
+$128K

Sector Composition

Rank Sector Weight
1 Technology 24.88%
2 Healthcare 16.24%
3 Consumer Staples 11.05%
4 Financials 10.19%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
26
Intercontinental Exchange
ICE
$85.6B
$2.17M 1.31%
19,219
-23
-0.1% -$2.49K
BKNG icon
27
Booking.com
BKNG
$149B
$2.05M 1.24%
19,025
-50
-0.3% -$5.28K
CVX icon
28
Chevron
CVX
$392B
$2M 1.21%
12,679
-43
-0.3% -$6.89K
ROK icon
29
Rockwell Automation
ROK
$53.4B
$1.95M 1.18%
5,924
-7
-0.1% -$2.02K
DE icon
30
Deere & Co
DE
$160B
$1.92M 1.16%
4,749
+14
+0.3% +$5.35K
ABT icon
31
Abbott
ABT
$183B
$1.92M 1.16%
17,575
-20
-0.1% -$2.13K
MDT icon
32
Medtronic
MDT
$109B
$1.9M 1.15%
21,524
-41
-0.2% -$3.53K
ROP icon
33
Roper Technologies
ROP
$38.8B
$1.89M 1.14%
3,931
-4
-0.1% -$1.81K
BAC icon
34
Bank of America
BAC
$435B
$1.88M 1.14%
65,685
-1,573
-2% -$44.9K
BMY icon
35
Bristol-Myers Squibb
BMY
$133B
$1.83M 1.11%
28,614
-4,343
-13% -$291K
MRK icon
36
Merck
MRK
$322B
$1.79M 1.08%
15,500
– –
WMT icon
37
Walmart Inc
WMT
$885B
$1.69M 1.02%
32,166
-75
-0.2% -$3.78K
TRV icon
38
Travelers Companies
TRV
$78.1B
$1.63M 0.99%
9,397
+1
+0% +$176
CMCSA icon
39
Comcast
CMCSA
$85B
$1.59M 0.96%
38,379
-13
-0% -$516
AMT icon
40
American Tower
AMT
$80.8B
$1.57M 0.95%
8,073
-23
-0.3% -$4.5K
ADP icon
41
Automatic Data Processing
ADP
$106B
$1.49M 0.9%
6,785
– –
NKE icon
42
Nike
NKE
$61.9B
$1.48M 0.89%
13,386
+55
+0.4% +$6.43K
XLB icon
43
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.47M 0.89%
35,524
-176
-0.5% -$7K
DIS icon
44
Walt Disney
DIS
$167B
$1.47M 0.89%
16,465
-13
-0.1% -$1.23K
BLK icon
45
Blackrock
BLK
$169B
$1.45M 0.88%
2,095
-2
-0.1% -$1.34K
INTC icon
46
Intel
INTC
$455B
$1.32M 0.8%
39,542
-4,075
-9% -$128K
CVS icon
47
CVS Health
CVS
$133B
$1.28M 0.77%
18,537
-2,328
-11% -$166K
AXP icon
48
American Express
AXP
$227B
$1.25M 0.76%
7,200
-85
-1% -$13.7K
MCD icon
49
McDonald's
MCD
$192B
$1.21M 0.73%
4,065
-325
-7% -$94.4K
GD icon
50
General Dynamics
GD
$104B
$1.18M 0.71%
5,498
-13
-0.2% -$2.81K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Sarah T. Connolly held 94 positions worth $165M, up 4.9% from $158M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 1.1%. Sarah T. Connolly opened no new positions and exited 1, leaving the 94-position portfolio largely intact.

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

  • Sarah T. Connolly added most to Johnson & Johnson in Q2 2023, an estimated $167K increase.
  • Sarah T. Connolly's biggest Q2 2023 reduction was Bristol-Myers Squibb, cutting an estimated $291K.
  • Sarah T. Connolly fully exited Prudential Financial in Q2 2023, selling an estimated $342K.
  • Sarah T. Connolly's ten largest holdings make up 35% of its $165M portfolio in Q2 2023.
  • Sarah T. Connolly opened 0 new positions and closed 1 in Q2 2023.
  • Sarah T. Connolly's portfolio value rose 4.9% quarter-over-quarter to $165M.

Based on Sarah T. Connolly's 13F filing for Q2 2023, filed 27 Jul 2023.