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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
-13.51%
1 Year Est. Return
+24.13%
3 Year Est. Return
+34.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$24M
Cap. Flow
+$1.66M
Cap. Flow %
1.13%
Top 10 Hldgs %
34.12%
Holding
97
New
4
Increased
35
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.13M
2
BMY icon
Bristol-Myers Squibb
BMY
+$499K
3
PRU icon
Prudential Financial
PRU
+$438K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$422K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$216K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$858K
2
COST icon
Costco
COST
+$233K
3
MSCI icon
MSCI
MSCI
+$231K
4
TMO icon
Thermo Fisher Scientific
TMO
+$228K
5
NVDA icon
NVIDIA
NVDA
+$223K

Sector Composition

Rank Sector Weight
1 Technology 23.07%
2 Healthcare 18.44%
3 Consumer Staples 12.42%
4 Financials 10.79%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
51
General Dynamics
GD
$104B
$1.14M 0.78%
5,161
+118
+2% +$27.2K
MMM icon
52
3M
MMM
$91.3B
$1.12M 0.76%
10,310
– –
USB icon
53
US Bancorp
USB
$99.3B
$1.07M 0.73%
23,345
+89
+0.4% +$4.44K
VXUS icon
54
Vanguard Total International Stock ETF
VXUS
$156B
$1.05M 0.72%
+20,430
New +$1.13M
AXP icon
55
American Express
AXP
$233B
$1.02M 0.7%
7,375
– –
ABBV icon
56
AbbVie
ABBV
$437B
$1.02M 0.69%
6,640
– –
NKE icon
57
Nike
NKE
$63.2B
$915K 0.62%
8,950
+1,028
+13% +$122K
ITW icon
58
Illinois Tool Works
ITW
$82.7B
$898K 0.61%
4,925
+500
+11% +$100K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$78.4B
$861K 0.59%
13,776
+110
+0.8% +$7.49K
PAYX icon
60
Paychex
PAYX
$42B
$773K 0.53%
6,786
– –
INTU icon
61
Intuit
INTU
$88B
$730K 0.5%
1,895
– –
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.1T
$692K 0.47%
2,535
+690
+37% +$216K
ADI icon
63
Analog Devices
ADI
$177B
$686K 0.47%
4,698
– –
NSC icon
64
Norfolk Southern
NSC
$75.2B
$618K 0.42%
2,720
– –
APD icon
65
Air Products & Chemicals
APD
$65B
$576K 0.39%
2,395
-55
-2% -$13.4K
QCOM icon
66
Qualcomm
QCOM
$159B
$560K 0.38%
4,385
– –
AEP icon
67
American Electric Power
AEP
$69.5B
$555K 0.38%
5,780
– –
FDS icon
68
Factset
FDS
$9.66B
$535K 0.36%
1,390
-20
-1% -$7.83K
GPC icon
69
Genuine Parts
GPC
$17.7B
$503K 0.34%
3,785
– –
ACN icon
70
Accenture
ACN
$103B
$484K 0.33%
1,745
– –
LIN icon
71
Linde
LIN
$221B
$446K 0.3%
1,550
– –
HPQ icon
72
HP
HPQ
$24.8B
$418K 0.28%
12,750
– –
PRU icon
73
Prudential Financial
PRU
$42.8B
$396K 0.27%
+4,139
New +$438K
IWM icon
74
iShares Russell 2000 ETF
IWM
$81.5B
$389K 0.26%
2,294
+135
+6% +$24.9K
BAX icon
75
Baxter International
BAX
$14.6B
$385K 0.26%
6,000
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Sarah T. Connolly held 97 positions worth $147M, down 14% from $171M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sarah T. Connolly's Q2 2022 filing shows 4 new, 35 increased, 23 reduced and 4 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 20,430 shares worth $1.05M. The largest sale was PayPal, an estimated $858K.

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

  • Sarah T. Connolly's largest Q2 2022 buy was Vanguard Total International Stock ETF: 20,430 shares worth $1.05M.
  • Sarah T. Connolly added most to Bristol-Myers Squibb in Q2 2022, an estimated $499K increase.
  • Sarah T. Connolly's biggest Q2 2022 reduction was Thermo Fisher Scientific, cutting an estimated $228K.
  • Sarah T. Connolly fully exited PayPal in Q2 2022, selling an estimated $858K.
  • Sarah T. Connolly's ten largest holdings make up 34% of its $147M portfolio in Q2 2022.
  • Sarah T. Connolly opened 4 new positions and closed 4 in Q2 2022.
  • Sarah T. Connolly's portfolio value fell 14% quarter-over-quarter to $147M.

Based on Sarah T. Connolly's 13F filing for Q2 2022, filed 11 Aug 2022.