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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
+1.46%
1 Year Est. Return
+24.13%
3 Year Est. Return
+34.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$896K
(-0.73%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
96
New
4
Increased
10
Reduced
44
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$843K |
| 2 |
Palo Alto Networks
PANW
|
+$741K |
| 3 |
Hubbell
HUBB
|
+$667K |
| 4 |
MSCI
MSCI
|
+$229K |
| 5 |
Amazon
AMZN
|
+$51.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$970K |
| 2 |
CVS Health
CVS
|
+$494K |
| 3 |
Danaher
DHR
|
+$338K |
| 4 |
Rockwell Automation
ROK
|
+$311K |
| 5 |
Air Products & Chemicals
APD
|
+$231K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.42% |
| 2 | Healthcare | 18.38% |
| 3 | Financials | 11.58% |
| 4 | Consumer Staples | 11.52% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Travelers Companies
TRV
$78.7B
| $985K | 0.81% |
6,476
-155
| -2% | -$24K |
|
52
US Bancorp
USB
$100B
| $939K | 0.77% |
15,799
-410
| -3% | -$23.3K |
|
53
General Dynamics
GD
$104B
| $851K | 0.7% |
4,341
-155
| -3% | -$30.3K |
|
|
54
Palo Alto Networks
PANW
$299B
| $842K | 0.69% |
+10,548
| New | +$741K |
|
|
55
Deere & Co
DE
$167B
| $784K | 0.64% |
+2,340
| New | +$843K |
|
56
Analog Devices
ADI
$185B
| $754K | 0.62% |
4,503
| – | – |
|
57
Paychex
PAYX
$42.2B
| $710K | 0.58% |
6,311
-100
| -2% | -$11.2K |
|
58
AbbVie
ABBV
$431B
| $703K | 0.58% |
6,515
+50
| +0.8% | +$5.71K |
|
59
Norfolk Southern
NSC
$76.7B
| $627K | 0.52% |
2,620
-10
| -0.4% | -$2.56K |
|
|
60
Hubbell
HUBB
$26.5B
| $618K | 0.51% |
+3,421
| New | +$667K |
|
61
Qualcomm
QCOM
$171B
| $566K | 0.47% |
4,385
| – | – |
|
62
iShares Core S&P Small-Cap ETF
IJR
$113B
| $547K | 0.45% |
5,016
-113
| -2% | -$12.4K |
|
63
Vanguard Extended Market ETF
VXF
$31.5B
| $529K | 0.44% |
2,900
| – | – |
|
64
Factset
FDS
$9.76B
| $513K | 0.42% |
1,300
-30
| -2% | -$10.9K |
|
65
iShares Russell 2000 ETF
IWM
$83B
| $513K | 0.42% |
2,344
| – | – |
|
66
Accenture
ACN
$104B
| $502K | 0.41% |
1,570
| – | – |
|
67
Baxter International
BAX
$14.7B
| $495K | 0.41% |
6,150
| – | – |
|
68
Paycom
PAYC
$8.17B
| $491K | 0.4% |
990
| – | – |
|
69
Berkshire Hathaway Class B
BRK.B
$1.12T
| $490K | 0.4% |
1,795
| – | – |
|
70
American Electric Power
AEP
$69.9B
| $469K | 0.39% |
5,780
| – | – |
|
71
Genuine Parts
GPC
$18.3B
| $467K | 0.38% |
3,855
-65
| -2% | -$8.11K |
|
72
Emerson Electric
EMR
$89B
| $455K | 0.37% |
4,834
| – | – |
|
73
Linde
LIN
$223B
| $455K | 0.37% |
1,550
| – | – |
|
74
Unilever
UL
$138B
| $440K | 0.36% |
7,218
| – | – |
|
75
Illinois Tool Works
ITW
$84.9B
| $438K | 0.36% |
2,120
-100
| -5% | -$22.5K |
|
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Sarah T. Connolly's Q3 2021 Portfolio in Review
As of Q3 2021, Sarah T. Connolly held 96 positions worth $122M, down 0.73% from $122M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Sarah T. Connolly's Q3 2021 filing shows 4 new, 10 increased, 44 reduced and 1 closed positions. Its largest new stake was Deere & Co: 2,340 shares worth $784K. The largest sale was Verizon, an estimated $970K.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
- Sarah T. Connolly's largest Q3 2021 buy was Deere & Co: 2,340 shares worth $784K.
- Sarah T. Connolly added most to Amazon in Q3 2021, an estimated $51.7K increase.
- Sarah T. Connolly's biggest Q3 2021 reduction was Verizon, cutting an estimated $970K.
- Sarah T. Connolly fully exited Visa in Q3 2021, selling an estimated $210K.
- Sarah T. Connolly's ten largest holdings make up 32% of its $122M portfolio in Q3 2021.
- Sarah T. Connolly opened 4 new positions and closed 1 in Q3 2021.
- Sarah T. Connolly's portfolio value fell 0.73% quarter-over-quarter to $122M.
Based on Sarah T. Connolly's 13F filing for Q3 2021, filed 26 Oct 2021.