We are live on ! Find out more
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
$122M
AUM Growth
+$10M
Cap. Flow
+$2.38M
Cap. Flow %
1.95%
Top 10 Hldgs %
31.28%
Holding
93
New
4
Increased
47
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$341K
2
ORCL icon
Oracle
ORCL
+$250K
3
BLK icon
Blackrock
BLK
+$249K
4
IBM icon
IBM
IBM
+$209K
5
AAPL icon
Apple
AAPL
+$209K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$227K
2
MRK icon
Merck
MRK
+$57.5K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$28.1K
4
ATO icon
Atmos Energy
ATO
+$24.1K
5
BAC icon
Bank of America
BAC
+$21.1K

Sector Composition

Rank Sector Weight
1 Technology 22.47%
2 Healthcare 18.75%
3 Financials 11.59%
4 Consumer Staples 11.54%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
51
Travelers Companies
TRV
$78.9B
$993K 0.81%
6,631
+112
+2% +$17.4K
INTU icon
52
Intuit
INTU
$90.6B
$946K 0.77%
1,930
+185
+11% +$80.2K
USB icon
53
US Bancorp
USB
$97.7B
$924K 0.75%
16,209
+120
+0.7% +$7.04K
GD icon
54
General Dynamics
GD
$96.5B
$847K 0.69%
4,496
+107
+2% +$20.2K
ADI icon
55
Analog Devices
ADI
$175B
$775K 0.63%
4,503
– –
ABBV icon
56
AbbVie
ABBV
$463B
$728K 0.59%
6,465
-50
-0.8% -$5.63K
NSC icon
57
Norfolk Southern
NSC
$71.9B
$698K 0.57%
2,630
+200
+8% +$55.2K
PAYX icon
58
Paychex
PAYX
$42.2B
$688K 0.56%
6,411
+375
+6% +$37.7K
APD icon
59
Air Products & Chemicals
APD
$63.9B
$648K 0.53%
2,254
-25
-1% -$7.34K
QCOM icon
60
Qualcomm
QCOM
$192B
$627K 0.51%
4,385
– –
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$107B
$579K 0.47%
5,129
+466
+10% +$52K
VXF icon
62
Vanguard Extended Market ETF
VXF
$30.8B
$547K 0.45%
2,900
– –
IWM icon
63
iShares Russell 2000 ETF
IWM
$77.6B
$537K 0.44%
2,344
-15
-0.6% -$3.37K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.1T
$498K 0.41%
1,795
– –
ITW icon
65
Illinois Tool Works
ITW
$76.6B
$497K 0.41%
2,220
– –
GPC icon
66
Genuine Parts
GPC
$18.4B
$496K 0.41%
3,920
– –
BAX icon
67
Baxter International
BAX
$12.3B
$495K 0.4%
6,150
+150
+3% +$12.6K
AEP icon
68
American Electric Power
AEP
$66.6B
$489K 0.4%
5,780
– –
UL icon
69
Unilever
UL
$137B
$475K 0.39%
7,218
-133
-2% -$8.84K
EMR icon
70
Emerson Electric
EMR
$82.7B
$465K 0.38%
4,834
– –
ACN icon
71
Accenture
ACN
$119B
$463K 0.38%
1,570
– –
FSTX
72
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$455K 0.37%
53,001
– –
LIN icon
73
Linde
LIN
$214B
$448K 0.37%
1,550
– –
FDS icon
74
Factset
FDS
$9.85B
$446K 0.36%
1,330
– –
BMY icon
75
Bristol-Myers Squibb
BMY
$131B
$409K 0.33%
6,125
– –
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
Tamarack Advisers Carlsbad, California $2.12M AUM 58.09% 1-Year Est. Return
SCM
SevenOneSeven Capital Management Lancaster, Pennsylvania $2.17M AUM 8.67% 1-Year Est. Return

Sarah T. Connolly's Q2 2021 Portfolio in Review

As of Q2 2021, Sarah T. Connolly held 93 positions worth $122M, up 8.9% from $112M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sarah T. Connolly's Q2 2021 filing shows 4 new, 47 increased, 13 reduced and 1 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 6,325 shares worth $340K. The largest sale was T. Rowe Price, an estimated $227K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Sarah T. Connolly's largest Q2 2021 buy was iShares Core S&P Mid-Cap ETF: 6,325 shares worth $340K.
  • Sarah T. Connolly added most to Blackrock in Q2 2021, an estimated $249K increase.
  • Sarah T. Connolly's biggest Q2 2021 reduction was Merck, cutting an estimated $57.5K.
  • Sarah T. Connolly fully exited T. Rowe Price in Q2 2021, selling an estimated $227K.
  • Sarah T. Connolly's ten largest holdings make up 31% of its $122M portfolio in Q2 2021.
  • Sarah T. Connolly opened 4 new positions and closed 1 in Q2 2021.
  • Sarah T. Connolly's portfolio value rose 8.9% quarter-over-quarter to $122M.

Based on Sarah T. Connolly's 13F filing for Q2 2021, filed 14 Jul 2021.