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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
-5.39%
1 Year Est. Return
+24.13%
3 Year Est. Return
+34.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$8.2M
(-4.6%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
97
New
1
Increased
42
Reduced
7
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$324K |
| 2 |
Microsoft
MSFT
|
+$292K |
| 3 |
Apple
AAPL
|
+$292K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$227K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$220K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Veeva Systems
VEEV
|
+$227K |
| 2 |
Pfizer
PFE
|
+$222K |
| 3 |
Home Depot
HD
|
+$215K |
| 4 |
Cisco
CSCO
|
+$207K |
| 5 |
Union Pacific
UNP
|
+$37.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.86% |
| 2 | Healthcare | 17.21% |
| 3 | Financials | 11.63% |
| 4 | Consumer Staples | 10.98% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$195B
| $1.16M | 0.68% |
4,705
| – | – |
|
52
Sysco
SYY
$40.3B
| $1.14M | 0.67% |
13,930
| – | – |
|
53
AbbVie
ABBV
$431B
| $1.08M | 0.63% |
6,640
| – | – |
|
54
Nike
NKE
$62.5B
| $1.07M | 0.62% |
7,922
+701
| +10% | +$98.5K |
|
55
Kimberly-Clark
KMB
$36.3B
| $1.05M | 0.61% |
8,500
| – | – |
|
56
iShares MSCI EAFE ETF
EFA
$79.4B
| $1.01M | 0.59% |
13,666
| – | – |
|
57
Illinois Tool Works
ITW
$85.1B
| $927K | 0.54% |
4,425
-150
| -3% | -$33.6K |
|
58
Paychex
PAYX
$42.5B
| $926K | 0.54% |
6,786
| – | – |
|
59
Intuit
INTU
$87.5B
| $911K | 0.53% |
1,895
| – | – |
|
60
PayPal
PYPL
$50.3B
| $858K | 0.5% |
7,420
+473
| +7% | +$62.9K |
|
61
Analog Devices
ADI
$184B
| $776K | 0.45% |
4,698
| – | – |
|
62
Norfolk Southern
NSC
$77B
| $776K | 0.45% |
2,720
-10
| -0.4% | -$2.75K |
|
|
63
Bristol-Myers Squibb
BMY
$130B
| $695K | 0.41% |
9,513
+3,388
| +55% | +$227K |
|
64
Qualcomm
QCOM
$167B
| $670K | 0.39% |
4,385
| – | – |
|
65
Berkshire Hathaway Class B
BRK.B
$1.13T
| $651K | 0.38% |
1,845
| – | – |
|
66
Air Products & Chemicals
APD
$66.6B
| $612K | 0.36% |
2,450
| – | – |
|
67
Factset
FDS
$9.75B
| $612K | 0.36% |
1,410
| – | – |
|
68
Accenture
ACN
$104B
| $588K | 0.34% |
1,745
| – | – |
|
69
American Electric Power
AEP
$68.2B
| $577K | 0.34% |
5,780
| – | – |
|
70
Linde
LIN
$227B
| $495K | 0.29% |
1,550
| – | – |
|
71
Genuine Parts
GPC
$18.2B
| $477K | 0.28% |
3,785
| – | – |
|
72
Emerson Electric
EMR
$87.8B
| $474K | 0.28% |
4,834
| – | – |
|
73
Baxter International
BAX
$14.3B
| $465K | 0.27% |
6,000
| – | – |
|
74
HP
HPQ
$25.6B
| $463K | 0.27% |
12,750
| – | – |
|
75
iShares Russell 2000 ETF
IWM
$82.3B
| $443K | 0.26% |
2,159
| – | – |
|
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Sarah T. Connolly's Q1 2022 Portfolio in Review
As of Q1 2022, Sarah T. Connolly held 97 positions worth $171M, down 4.6% from $179M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Sarah T. Connolly's Q1 2022 filing shows 1 new, 42 increased, 7 reduced and 4 closed positions. Its largest new stake was SLB Ltd: 4,900 shares worth $202K. The largest sale was Veeva Systems, an estimated $227K.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.
- Sarah T. Connolly's largest Q1 2022 buy was SLB Ltd: 4,900 shares worth $202K.
- Sarah T. Connolly added most to Amazon in Q1 2022, an estimated $324K increase.
- Sarah T. Connolly's biggest Q1 2022 reduction was Union Pacific, cutting an estimated $37.9K.
- Sarah T. Connolly fully exited Veeva Systems in Q1 2022, selling an estimated $227K.
- Sarah T. Connolly's ten largest holdings make up 35% of its $171M portfolio in Q1 2022.
- Sarah T. Connolly opened 1 new position and closed 4 in Q1 2022.
- Sarah T. Connolly's portfolio value fell 4.6% quarter-over-quarter to $171M.
Based on Sarah T. Connolly's 13F filing for Q1 2022, filed 13 May 2022.