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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
-3.46%
1 Year Est. Return
+24.13%
3 Year Est. Return
+34.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$14M
Cap. Flow
-$7.26M
Cap. Flow %
-4.79%
Top 10 Hldgs %
35.54%
Holding
96
New
3
Increased
6
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$3M
2
IQV icon
IQVIA
IQV
+$2.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.17M
4
LIN icon
Linde
LIN
+$1.6M
5
NEE icon
NextEra Energy
NEE
+$396K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.83M
2
JPM icon
JPMorgan Chase
JPM
+$1.6M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.47M
4
NVDA icon
NVIDIA
NVDA
+$1.45M
5
HUBB icon
Hubbell
HUBB
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 24.08%
2 Healthcare 17.57%
3 Consumer Staples 10.78%
4 Consumer Discretionary 9.93%
5 Financials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
26
Linde
LIN
$221B
$2.14M 1.41%
5,750
+4,200
+271% +$1.6M
ICE icon
27
Intercontinental Exchange
ICE
$85.2B
$2.09M 1.38%
19,019
-200
-1% -$22.9K
DE icon
28
Deere & Co
DE
$163B
$2.09M 1.38%
5,544
+795
+17% +$328K
CVX icon
29
Chevron
CVX
$385B
$2.03M 1.34%
12,048
-631
-5% -$102K
WM icon
30
Waste Management
WM
$90.5B
$2M 1.32%
13,096
-235
-2% -$38K
JPM icon
31
JPMorgan Chase
JPM
$937B
$1.95M 1.28%
13,415
-10,665
-44% -$1.6M
ROP icon
32
Roper Technologies
ROP
$38.8B
$1.87M 1.23%
3,863
-68
-2% -$33.3K
WMT icon
33
Walmart Inc
WMT
$881B
$1.69M 1.12%
31,758
-408
-1% -$21.7K
MDT icon
34
Medtronic
MDT
$111B
$1.69M 1.11%
21,514
-10
-0% -$837
CMCSA icon
35
Comcast
CMCSA
$87.2B
$1.68M 1.11%
37,969
-410
-1% -$18.3K
ROK icon
36
Rockwell Automation
ROK
$53.5B
$1.67M 1.1%
5,844
-80
-1% -$24.7K
ABT icon
37
Abbott
ABT
$185B
$1.64M 1.09%
16,975
-600
-3% -$63K
TRV icon
38
Travelers Companies
TRV
$78B
$1.53M 1.01%
9,352
-45
-0.5% -$7.51K
GD icon
39
General Dynamics
GD
$103B
$1.53M 1.01%
6,910
+1,412
+26% +$312K
ADP icon
40
Automatic Data Processing
ADP
$107B
$1.51M 1%
6,290
-495
-7% -$121K
MRK icon
41
Merck
MRK
$316B
$1.5M 0.99%
14,600
-900
-6% -$97K
BLK icon
42
Blackrock
BLK
$175B
$1.34M 0.88%
2,073
-22
-1% -$15.4K
DIS icon
43
Walt Disney
DIS
$170B
$1.3M 0.86%
16,045
-420
-3% -$35.9K
AMT icon
44
American Tower
AMT
$80.6B
$1.29M 0.85%
7,848
-225
-3% -$41.1K
NKE icon
45
Nike
NKE
$63.3B
$1.27M 0.84%
13,321
-65
-0.5% -$6.69K
BAC icon
46
Bank of America
BAC
$437B
$1.27M 0.84%
46,210
-19,475
-30% -$576K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.12M 0.74%
11,824
– –
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$156B
$1.09M 0.72%
20,430
– –
AXP icon
49
American Express
AXP
$233B
$1.07M 0.71%
7,200
– –
KMB icon
50
Kimberly-Clark
KMB
$35.7B
$1.03M 0.68%
8,500
– –
1
2
3 4

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Sarah T. Connolly's Q3 2023 Portfolio in Review

As of Q3 2023, Sarah T. Connolly held 96 positions worth $152M, down 8.4% from $165M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sarah T. Connolly withdrew a net $7.26M in Q3 2023, closing 10 positions and reducing 63 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $1.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Sarah T. Connolly opened a new position in VMware, Inc worth $3.11M.

  • Sarah T. Connolly's largest Q3 2023 buy was VMware, Inc: 18,705 shares worth $3.11M.
  • Sarah T. Connolly added most to Johnson & Johnson in Q3 2023, an estimated $2.17M increase.
  • Sarah T. Connolly's biggest Q3 2023 reduction was JPMorgan Chase, cutting an estimated $1.6M.
  • Sarah T. Connolly fully exited Bristol-Myers Squibb in Q3 2023, selling an estimated $1.83M.
  • Sarah T. Connolly's ten largest holdings make up 36% of its $152M portfolio in Q3 2023.
  • Sarah T. Connolly opened 3 new positions and closed 10 in Q3 2023.
  • Sarah T. Connolly's portfolio value fell 8.4% quarter-over-quarter to $152M.

Based on Sarah T. Connolly's 13F filing for Q3 2023, filed 23 Oct 2023.