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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
+10.98%
1 Year Est. Return
+24.13%
3 Year Est. Return
+34.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$57.5M
Cap. Flow
+$44.5M
Cap. Flow %
24.87%
Top 10 Hldgs %
33.85%
Holding
100
New
5
Increased
67
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.52M
2
MSFT icon
Microsoft
MSFT
+$2.99M
3
AAPL icon
Apple
AAPL
+$2.9M
4
AMZN icon
Amazon
AMZN
+$2.21M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.23M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.09M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$529K
3
VZ icon
Verizon
VZ
+$416K
4
IBM icon
IBM
IBM
+$203K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$68.1K

Sector Composition

Rank Sector Weight
1 Technology 25.03%
2 Healthcare 16.93%
3 Financials 11.48%
4 Consumer Staples 10.98%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$37B
$1.22M 0.68%
8,500
– –
AXP icon
52
American Express
AXP
$234B
$1.21M 0.67%
7,375
– –
NKE icon
53
Nike
NKE
$61.6B
$1.2M 0.67%
+7,221
New +$1.19M
XOM icon
54
ExxonMobil
XOM
$638B
$1.16M 0.65%
18,900
– –
ITW icon
55
Illinois Tool Works
ITW
$84.9B
$1.13M 0.63%
4,575
+2,455
+116% +$570K
SYY icon
56
Sysco
SYY
$39.6B
$1.09M 0.61%
13,930
+825
+6% +$63.5K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$79.3B
$1.07M 0.6%
13,666
-860
-6% -$68.1K
GD icon
58
General Dynamics
GD
$104B
$1.01M 0.57%
4,857
+516
+12% +$104K
PAYX icon
59
Paychex
PAYX
$42.2B
$926K 0.52%
6,786
+475
+8% +$58.7K
ABBV icon
60
AbbVie
ABBV
$431B
$899K 0.5%
6,640
+125
+2% +$14.8K
ADI icon
61
Analog Devices
ADI
$185B
$826K 0.46%
4,698
+195
+4% +$34.6K
NSC icon
62
Norfolk Southern
NSC
$76.7B
$813K 0.45%
2,730
+110
+4% +$30.7K
QCOM icon
63
Qualcomm
QCOM
$171B
$802K 0.45%
4,385
– –
APD icon
64
Air Products & Chemicals
APD
$65.6B
$745K 0.42%
2,450
+1,031
+73% +$303K
ACN icon
65
Accenture
ACN
$104B
$723K 0.4%
1,745
+175
+11% +$63.8K
FDS icon
66
Factset
FDS
$9.76B
$685K 0.38%
1,410
+110
+8% +$49.3K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.12T
$552K 0.31%
1,845
+50
+3% +$14.3K
LIN icon
68
Linde
LIN
$223B
$537K 0.3%
1,550
– –
GPC icon
69
Genuine Parts
GPC
$18.3B
$531K 0.3%
3,785
-70
-2% -$9.27K
BAX icon
70
Baxter International
BAX
$14.7B
$515K 0.29%
6,000
-150
-2% -$12.1K
AEP icon
71
American Electric Power
AEP
$69.9B
$514K 0.29%
5,780
– –
PAYC icon
72
Paycom
PAYC
$8.17B
$484K 0.27%
1,165
+175
+18% +$82.9K
HPQ icon
73
HP
HPQ
$26.4B
$480K 0.27%
12,750
– –
IWM icon
74
iShares Russell 2000 ETF
IWM
$83B
$480K 0.27%
2,159
-185
-8% -$41.8K
EMR icon
75
Emerson Electric
EMR
$89B
$449K 0.25%
4,834
– –
1 2
3
4

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QTM
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ICM
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GIFI
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Sarah T. Connolly's Q4 2021 Portfolio in Review

As of Q4 2021, Sarah T. Connolly held 100 positions worth $179M, up 47% from $122M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sarah T. Connolly deployed $44.5M of net new capital in Q4 2021, opening 5 new positions and adding to 67 existing holdings. Its largest new stake was Nike: 7,221 shares worth $1.2M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $68.1K trimmed.

  • Sarah T. Connolly's largest Q4 2021 buy was Nike: 7,221 shares worth $1.2M.
  • Sarah T. Connolly added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2021, an estimated $3.52M increase.
  • Sarah T. Connolly's biggest Q4 2021 reduction was iShares MSCI EAFE ETF, cutting an estimated $68.1K.
  • Sarah T. Connolly fully exited Vanguard Total International Stock ETF in Q4 2021, selling an estimated $1.09M.
  • Sarah T. Connolly's ten largest holdings make up 34% of its $179M portfolio in Q4 2021.
  • Sarah T. Connolly opened 5 new positions and closed 4 in Q4 2021.
  • Sarah T. Connolly's portfolio value rose 47% quarter-over-quarter to $179M.

Based on Sarah T. Connolly's 13F filing for Q4 2021, filed 9 Feb 2022.