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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
+10.34%
1 Year Est. Return
+24.13%
3 Year Est. Return
+34.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$10.8M
Cap. Flow
-$1.05M
Cap. Flow %
-0.72%
Top 10 Hldgs %
33.52%
Holding
97
New
3
Increased
43
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$262K
2
SLB icon
SLB Ltd
SLB
+$244K
3
GE icon
GE Aerospace
GE
+$229K
4
AMZN icon
Amazon
AMZN
+$213K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$208K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.56M
2
ADBE icon
Adobe
ADBE
+$1.17M
3
NKE icon
Nike
NKE
+$383K
4
PAYX icon
Paychex
PAYX
+$123K
5
GPC icon
Genuine Parts
GPC
+$86.1K

Sector Composition

Rank Sector Weight
1 Technology 19.91%
2 Healthcare 18.49%
3 Consumer Staples 12.62%
4 Financials 11.93%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$235B
$1.08M 0.73%
7,285
– –
ITW icon
52
Illinois Tool Works
ITW
$85.2B
$1.07M 0.73%
4,875
+500
+11% +$106K
ABBV icon
53
AbbVie
ABBV
$433B
$1.07M 0.72%
6,590
-50
-0.8% -$7.67K
USB icon
54
US Bancorp
USB
$100B
$1.06M 0.72%
24,389
+220
+0.9% +$9.42K
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$159B
$1.06M 0.72%
20,430
– –
MMM icon
56
3M
MMM
$94B
$1.02M 0.69%
10,172
-138
-1% -$14.1K
SYY icon
57
Sysco
SYY
$40.6B
$1.02M 0.69%
13,280
-600
-4% -$48.5K
WMT icon
58
Walmart Inc
WMT
$894B
$929K 0.63%
19,656
+966
+5% +$45.9K
NKE icon
59
Nike
NKE
$62.1B
$886K 0.6%
7,575
-3,807
-33% -$383K
XLU icon
60
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$845K 0.57%
23,970
+1,592
+7% +$54.1K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.11T
$783K 0.53%
2,535
+700
+38% +$208K
ADI icon
62
Analog Devices
ADI
$184B
$747K 0.51%
4,553
-145
-3% -$22.6K
INTU icon
63
Intuit
INTU
$88.6B
$669K 0.46%
1,720
-100
-5% -$39.7K
APD icon
64
Air Products & Chemicals
APD
$65.9B
$669K 0.45%
2,170
-150
-6% -$42.3K
PAYX icon
65
Paychex
PAYX
$41.7B
$646K 0.44%
5,586
-1,050
-16% -$123K
NSC icon
66
Norfolk Southern
NSC
$76.8B
$619K 0.42%
2,510
-200
-7% -$47.3K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$79.5B
$592K 0.4%
9,026
+860
+11% +$53.9K
GPC icon
68
Genuine Parts
GPC
$18.2B
$571K 0.39%
3,290
-495
-13% -$86.1K
AEP icon
69
American Electric Power
AEP
$68.8B
$549K 0.37%
5,780
– –
FDS icon
70
Factset
FDS
$9.86B
$516K 0.35%
1,285
-45
-3% -$19.2K
LIN icon
71
Linde
LIN
$226B
$506K 0.34%
1,550
– –
QCOM icon
72
Qualcomm
QCOM
$166B
$482K 0.33%
4,385
– –
EMR icon
73
Emerson Electric
EMR
$92B
$464K 0.32%
4,834
– –
ACN icon
74
Accenture
ACN
$104B
$446K 0.3%
1,670
-75
-4% -$20.7K
PRU icon
75
Prudential Financial
PRU
$41.3B
$412K 0.28%
4,139
– –
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 2022 Portfolio in Review

As of Q4 2022, Sarah T. Connolly held 97 positions worth $147M, up 7.9% from $136M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sarah T. Connolly's Q4 2022 filing shows 3 new, 43 increased, 28 reduced and 2 closed positions. Its largest new stake was SLB Ltd: 4,900 shares worth $262K. The largest sale was Meta Platforms (Facebook), an estimated $1.56M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Sarah T. Connolly's largest Q4 2022 buy was SLB Ltd: 4,900 shares worth $262K.
  • Sarah T. Connolly added most to Apple in Q4 2022, an estimated $262K increase.
  • Sarah T. Connolly's biggest Q4 2022 reduction was Nike, cutting an estimated $383K.
  • Sarah T. Connolly fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $1.56M.
  • Sarah T. Connolly's ten largest holdings make up 34% of its $147M portfolio in Q4 2022.
  • Sarah T. Connolly opened 3 new positions and closed 2 in Q4 2022.
  • Sarah T. Connolly's portfolio value rose 7.9% quarter-over-quarter to $147M.

Based on Sarah T. Connolly's 13F filing for Q4 2022, filed 9 Feb 2023.