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
-5%
1 Year Est. Return
+24.13%
3 Year Est. Return
+34.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$10.5M
Cap. Flow
-$2.32M
Cap. Flow %
-1.7%
Top 10 Hldgs %
33.71%
Holding
97
New
4
Increased
12
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.17M
2
CVX icon
Chevron
CVX
+$1.16M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.04M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$820K
5
WMT icon
Walmart Inc
WMT
+$819K

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$643K
2
AAPL icon
Apple
AAPL
+$502K
3
SYK icon
Stryker
SYK
+$381K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$350K
5
ROP icon
Roper Technologies
ROP
+$330K

Sector Composition

Rank Sector Weight
1 Technology 21.79%
2 Healthcare 18.13%
3 Consumer Staples 11.95%
4 Financials 10.69%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
51
Sysco
SYY
$40.3B
$981K 0.72%
13,880
-50
-0.4% -$4.16K
USB icon
52
US Bancorp
USB
$100B
$974K 0.71%
24,169
+824
+4% +$38.1K
KMB icon
53
Kimberly-Clark
KMB
$37.3B
$957K 0.7%
8,500
– –
MMM icon
54
3M
MMM
$93.9B
$953K 0.7%
10,310
– –
NKE icon
55
Nike
NKE
$63B
$946K 0.69%
11,382
+2,432
+27% +$262K
GD icon
56
General Dynamics
GD
$104B
$941K 0.69%
4,436
-725
-14% -$164K
XLB icon
57
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$937K 0.69%
+27,550
New +$1.04M
VXUS icon
58
Vanguard Total International Stock ETF
VXUS
$158B
$935K 0.69%
20,430
– –
ABBV icon
59
AbbVie
ABBV
$435B
$891K 0.65%
6,640
– –
WMT icon
60
Walmart Inc
WMT
$894B
$808K 0.59%
+18,690
New +$819K
ITW icon
61
Illinois Tool Works
ITW
$85.5B
$790K 0.58%
4,375
-550
-11% -$109K
PAYX icon
62
Paychex
PAYX
$42.1B
$745K 0.55%
6,636
-150
-2% -$18.6K
XLU icon
63
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$733K 0.54%
+22,378
New +$820K
INTU icon
64
Intuit
INTU
$89.7B
$705K 0.52%
1,820
-75
-4% -$32.4K
ADI icon
65
Analog Devices
ADI
$184B
$655K 0.48%
4,698
– –
NSC icon
66
Norfolk Southern
NSC
$76.8B
$568K 0.42%
2,710
-10
-0.4% -$2.4K
GPC icon
67
Genuine Parts
GPC
$18.1B
$565K 0.41%
3,785
– –
APD icon
68
Air Products & Chemicals
APD
$65.7B
$540K 0.4%
2,320
-75
-3% -$18.6K
FDS icon
69
Factset
FDS
$9.89B
$532K 0.39%
1,330
-60
-4% -$25.4K
AEP icon
70
American Electric Power
AEP
$68.8B
$500K 0.37%
5,780
– –
QCOM icon
71
Qualcomm
QCOM
$165B
$495K 0.36%
4,385
– –
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.12T
$490K 0.36%
1,835
-700
-28% -$199K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$79.4B
$457K 0.34%
8,166
-5,610
-41% -$350K
ACN icon
74
Accenture
ACN
$104B
$449K 0.33%
1,745
– –
LIN icon
75
Linde
LIN
$226B
$418K 0.31%
1,550
– –
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
GIFI
Gemini Israel Funds IV Herzliya, Israel $46K AUM

Sarah T. Connolly's Q3 2022 Portfolio in Review

As of Q3 2022, Sarah T. Connolly held 97 positions worth $136M, down 7.2% from $147M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sarah T. Connolly's Q3 2022 filing shows 4 new, 12 increased, 52 reduced and 3 closed positions. Its largest new stake was Chevron: 7,636 shares worth $1.1M. The largest sale was Waste Management, an estimated $643K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Sarah T. Connolly's largest Q3 2022 buy was Chevron: 7,636 shares worth $1.1M.
  • Sarah T. Connolly added most to ExxonMobil in Q3 2022, an estimated $1.17M increase.
  • Sarah T. Connolly's biggest Q3 2022 reduction was Waste Management, cutting an estimated $643K.
  • Sarah T. Connolly fully exited Oracle in Q3 2022, selling an estimated $241K.
  • Sarah T. Connolly's ten largest holdings make up 34% of its $136M portfolio in Q3 2022.
  • Sarah T. Connolly opened 4 new positions and closed 3 in Q3 2022.
  • Sarah T. Connolly's portfolio value fell 7.2% quarter-over-quarter to $136M.

Based on Sarah T. Connolly's 13F filing for Q3 2022, filed 10 Nov 2022.