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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
+4.66%
1 Year Est. Return
+24.13%
3 Year Est. Return
+34.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$3.11M
Cap. Flow
-$1.12M
Cap. Flow %
-1%
Top 10 Hldgs %
31.36%
Holding
90
New
2
Increased
6
Reduced
50
Closed
1

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$704K
2
ENB icon
Enbridge
ENB
+$205K
3
NVDA icon
NVIDIA
NVDA
+$191K
4
PYPL icon
PayPal
PYPL
+$133K
5
ADBE icon
Adobe
ADBE
+$102K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$667K
2
V icon
Visa
V
+$230K
3
ADP icon
Automatic Data Processing
ADP
+$198K
4
AAPL icon
Apple
AAPL
+$188K
5
JPM icon
JPMorgan Chase
JPM
+$172K

Sector Composition

Rank Sector Weight
1 Technology 20.93%
2 Healthcare 19.22%
3 Consumer Staples 12.18%
4 Financials 11.56%
5 Communication Services 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$100B
$889K 0.79%
16,089
-112
-0.7% -$5.59K
GD icon
52
General Dynamics
GD
$104B
$797K 0.71%
4,389
-22
-0.5% -$3.59K
BLK icon
53
Blackrock
BLK
$176B
$732K 0.65%
+971
New +$704K
ABBV icon
54
AbbVie
ABBV
$435B
$705K 0.63%
6,515
-25
-0.4% -$2.67K
ADI icon
55
Analog Devices
ADI
$184B
$698K 0.62%
4,503
– –
INTU icon
56
Intuit
INTU
$89.7B
$668K 0.59%
1,745
-21
-1% -$8.09K
NSC icon
57
Norfolk Southern
NSC
$76.8B
$653K 0.58%
2,430
– –
APD icon
58
Air Products & Chemicals
APD
$65.7B
$641K 0.57%
2,279
-359
-14% -$97.6K
PAYX icon
59
Paychex
PAYX
$42.1B
$592K 0.53%
6,036
– –
QCOM icon
60
Qualcomm
QCOM
$165B
$581K 0.52%
4,385
– –
FSTX
61
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$574K 0.51%
53,001
– –
IWM icon
62
iShares Russell 2000 ETF
IWM
$82.5B
$522K 0.46%
2,359
-100
-4% -$21.8K
VXF icon
63
Vanguard Extended Market ETF
VXF
$31.3B
$513K 0.46%
2,900
– –
BAX icon
64
Baxter International
BAX
$14.1B
$506K 0.45%
6,000
– –
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$112B
$506K 0.45%
4,663
-695
-13% -$72.7K
ITW icon
66
Illinois Tool Works
ITW
$85.5B
$492K 0.44%
2,220
-110
-5% -$22.8K
AEP icon
67
American Electric Power
AEP
$68.8B
$490K 0.44%
5,780
– –
UL icon
68
Unilever
UL
$139B
$462K 0.41%
7,351
– –
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.12T
$458K 0.41%
1,795
– –
GPC icon
70
Genuine Parts
GPC
$18.1B
$453K 0.4%
3,920
– –
EMR icon
71
Emerson Electric
EMR
$91B
$436K 0.39%
4,834
– –
ACN icon
72
Accenture
ACN
$104B
$434K 0.39%
1,570
– –
LIN icon
73
Linde
LIN
$226B
$434K 0.39%
1,550
– –
FDS icon
74
Factset
FDS
$9.89B
$410K 0.36%
1,330
-30
-2% -$9.49K
HPQ icon
75
HP
HPQ
$26.1B
$405K 0.36%
12,750
– –
1 2
3
4

Similar funds

GC
Gilfoyle & Co San Francisco, California $671K AUM
DU
Delphia (USA) Toronto, Ontario, Canada $445K AUM 28.82% 1-Year Est. Return
QTM
qPULA Trading Management New York $289K AUM 0% 1-Year Est. Return
ICM
ISZO Capital Management New York $2M AUM 35.61% 1-Year Est. Return
LBC
Lawrence B. Cohen $2.06M AUM 34.47% 1-Year Est. Return
WM
Wyrmwood Management New York $104K AUM
TA
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GIFI
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Sarah T. Connolly's Q1 2021 Portfolio in Review

As of Q1 2021, Sarah T. Connolly held 90 positions worth $112M, up 2.8% from $109M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 3.3%. Sarah T. Connolly opened 2 new positions and exited 1, leaving the 90-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Sarah T. Connolly's largest Q1 2021 buy was Blackrock: 971 shares worth $732K.
  • Sarah T. Connolly added most to NVIDIA in Q1 2021, an estimated $191K increase.
  • Sarah T. Connolly's biggest Q1 2021 reduction was T. Rowe Price, cutting an estimated $667K.
  • Sarah T. Connolly fully exited Visa in Q1 2021, selling an estimated $230K.
  • Sarah T. Connolly's ten largest holdings make up 31% of its $112M portfolio in Q1 2021.
  • Sarah T. Connolly opened 2 new positions and closed 1 in Q1 2021.
  • Sarah T. Connolly's portfolio value rose 2.8% quarter-over-quarter to $112M.

Based on Sarah T. Connolly's 13F filing for Q1 2021, filed 26 Apr 2021.