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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
+10.83%
1 Year Est. Return
+24.13%
3 Year Est. Return
+34.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11M
AUM Growth
-$150M
Cap. Flow
-$152M
Cap. Flow %
-13,714.07%
Top 10 Hldgs %
100%
Holding
86
New
–
Increased
–
Reduced
4
Closed
82

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11M
2
AAPL icon
Apple
AAPL
+$8.7M
3
TMO icon
Thermo Fisher Scientific
TMO
+$5.19M
4
AMZN icon
Amazon
AMZN
+$5.17M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.86M

Sector Composition

Rank Sector Weight
1 Technology 35.15%
2 Utilities 25.64%
3 Consumer Staples 21.07%
4 Healthcare 18.14%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$916B
– –
-13,415
Closed -$1.95M
KMB icon
52
Kimberly-Clark
KMB
$37.6B
– –
-8,500
Closed -$1.03M
KO icon
53
Coca-Cola
KO
$383B
– –
-59,319
Closed -$3.32M
LIN icon
54
Linde
LIN
$236B
– –
-5,750
Closed -$2.14M
LOW icon
55
Lowe's Companies
LOW
$121B
– –
-10,336
Closed -$2.15M
MA icon
56
Mastercard
MA
$498B
– –
-7,540
Closed -$2.99M
MCD icon
57
McDonald's
MCD
$193B
– –
-3,780
Closed -$996K
MDT icon
58
Medtronic
MDT
$112B
– –
-21,514
Closed -$1.69M
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
– –
-7,711
Closed -$3.52M
MMM icon
60
3M
MMM
$91.8B
– –
-9,993
Closed -$782K
MRK icon
61
Merck
MRK
$322B
– –
-14,600
Closed -$1.5M
NKE icon
62
Nike
NKE
$64.1B
– –
-13,321
Closed -$1.27M
NSC icon
63
Norfolk Southern
NSC
$75.4B
– –
-1,745
Closed -$344K
NVDA icon
64
NVIDIA
NVDA
$4.6T
– –
-60,490
Closed -$2.63M
NVS icon
65
Novartis
NVS
$302B
– –
-24,811
Closed -$2.53M
PANW icon
66
Palo Alto Networks
PANW
$256B
– –
-20,326
Closed -$2.38M
PAYX icon
67
Paychex
PAYX
$43.4B
– –
-3,930
Closed -$453K
PEP icon
68
PepsiCo
PEP
$196B
– –
-26,374
Closed -$4.47M
QCOM icon
69
Qualcomm
QCOM
$164B
– –
-4,010
Closed -$445K
ROK icon
70
Rockwell Automation
ROK
$51.1B
– –
-5,844
Closed -$1.67M
ROP icon
71
Roper Technologies
ROP
$40.4B
– –
-3,863
Closed -$1.87M
SLB icon
72
SLB Ltd
SLB
$72.7B
– –
-4,900
Closed -$286K
SO icon
73
Southern Company
SO
$108B
– –
-3,740
Closed -$242K
SYK icon
74
Stryker
SYK
$135B
– –
-11,192
Closed -$3.06M
SYY icon
75
Sysco
SYY
$40.8B
– –
-11,480
Closed -$758K
1 2
3
4

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Sarah T. Connolly's Q4 2023 Portfolio in Review

As of Q4 2023, Sarah T. Connolly held 86 positions worth $1.11M, down 99% from $152M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sarah T. Connolly withdrew a net $152M in Q4 2023, closing 82 positions and reducing 4 holdings. Its most notable exit was Apple, an estimated $8.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 24% a quarter earlier, followed by Utilities and Consumer Staples.

  • Sarah T. Connolly's biggest Q4 2023 reduction was Microsoft, cutting an estimated $11M.
  • Sarah T. Connolly fully exited Apple in Q4 2023, selling an estimated $8.7M.
  • Sarah T. Connolly's ten largest holdings make up 100% of its $1.11M portfolio in Q4 2023.
  • Sarah T. Connolly opened 0 new positions and closed 82 in Q4 2023.
  • Sarah T. Connolly's portfolio value fell 99% quarter-over-quarter to $1.11M.

Based on Sarah T. Connolly's 13F filing for Q4 2023, filed 9 Feb 2024.