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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
+11.5%
1 Year Est. Return
+24.13%
3 Year Est. Return
+34.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
95.22%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.35M |
| 2 |
Apple
AAPL
|
+$4.65M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$4.52M |
| 4 |
PepsiCo
PEP
|
+$3.54M |
| 5 |
Procter & Gamble
PG
|
+$3.46M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.36% |
| 2 | Healthcare | 19.63% |
| 3 | Consumer Staples | 12.77% |
| 4 | Financials | 11.07% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ExxonMobil
XOM
$632B
| $786K | 0.72% |
+19,075
| New | +$715K |
|
52
US Bancorp
USB
$101B
| $755K | 0.69% |
+16,201
| New | +$686K |
|
53
Air Products & Chemicals
APD
$66.4B
| $720K | 0.66% |
+2,638
| New | +$743K |
|
54
AbbVie
ABBV
$434B
| $701K | 0.64% |
+6,540
| New | +$628K |
|
55
Intuit
INTU
$86.7B
| $671K | 0.61% |
+1,766
| New | +$620K |
|
56
Qualcomm
QCOM
$168B
| $668K | 0.61% |
+4,385
| New | +$611K |
|
57
Analog Devices
ADI
$186B
| $665K | 0.61% |
+4,503
| New | +$597K |
|
58
General Dynamics
GD
$105B
| $656K | 0.6% |
+4,411
| New | +$645K |
|
59
Norfolk Southern
NSC
$76.7B
| $577K | 0.53% |
+2,430
| New | +$553K |
|
60
Paychex
PAYX
$42.1B
| $562K | 0.51% |
+6,036
| New | +$536K |
|
|
FSTX
61
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $523K | 0.48% |
+53,001
| New | +$347K |
|
62
Unilever
UL
$137B
| $499K | 0.46% |
+7,351
| New | +$499K |
|
63
iShares Core S&P Small-Cap ETF
IJR
$112B
| $492K | 0.45% |
+5,358
| New | +$440K |
|
64
iShares Russell 2000 ETF
IWM
$82.8B
| $482K | 0.44% |
+2,459
| New | +$430K |
|
65
American Electric Power
AEP
$68.5B
| $481K | 0.44% |
+5,780
| New | +$502K |
|
66
Baxter International
BAX
$14.3B
| $481K | 0.44% |
+6,000
| New | +$475K |
|
67
Vanguard Extended Market ETF
VXF
$31.4B
| $478K | 0.44% |
+2,900
| New | +$430K |
|
68
Illinois Tool Works
ITW
$85.9B
| $475K | 0.43% |
+2,330
| New | +$476K |
|
69
Factset
FDS
$9.72B
| $452K | 0.41% |
+1,360
| New | +$449K |
|
70
Paycom
PAYC
$10B
| $452K | 0.41% |
+1,000
| New | +$398K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.12T
| $416K | 0.38% |
+1,795
| New | +$395K |
|
72
Accenture
ACN
$101B
| $410K | 0.38% |
+1,570
| New | +$376K |
|
73
Linde
LIN
$227B
| $408K | 0.37% |
+1,550
| New | +$380K |
|
74
Genuine Parts
GPC
$18.2B
| $394K | 0.36% |
+3,920
| New | +$383K |
|
75
Emerson Electric
EMR
$90.8B
| $389K | 0.36% |
+4,834
| New | +$359K |
|
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Sarah T. Connolly's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Sarah T. Connolly, which disclosed 88 positions worth $109M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Microsoft: 24,888 shares worth $5.54M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Healthcare and Consumer Staples.
- Sarah T. Connolly's largest Q4 2020 buy was Microsoft: 24,888 shares worth $5.54M.
- Sarah T. Connolly's ten largest holdings make up 33% of its $109M portfolio in Q4 2020.
- Sarah T. Connolly disclosed 88 positions in Q4 2020, its first 13F filing on record.
Based on Sarah T. Connolly's 13F filing for Q4 2020, filed 10 Feb 2021.