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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
+7.85%
1 Year Est. Return
+24.13%
3 Year Est. Return
+34.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$10.6M
Cap. Flow
+$1.83M
Cap. Flow %
1.16%
Top 10 Hldgs %
34%
Holding
95
New
–
Increased
29
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$757K
2
BMY icon
Bristol-Myers Squibb
BMY
+$753K
3
NKE icon
Nike
NKE
+$708K
4
XOM icon
ExxonMobil
XOM
+$704K
5
WMT icon
Walmart Inc
WMT
+$597K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$579K
2
SYK icon
Stryker
SYK
+$443K
3
BKNG icon
Booking.com
BKNG
+$433K
4
FSTX
F-star Therapeutics, Inc. Common Stock
FSTX
+$335K
5
NVDA icon
NVIDIA
NVDA
+$303K

Sector Composition

Rank Sector Weight
1 Technology 22.84%
2 Healthcare 17.27%
3 Consumer Staples 11.7%
4 Financials 10.48%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$234B
$1.2M 0.76%
7,285
– –
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.14M 0.73%
11,824
-68
-0.6% -$6.8K
KMB icon
53
Kimberly-Clark
KMB
$36.9B
$1.14M 0.72%
8,500
– –
VXUS icon
54
Vanguard Total International Stock ETF
VXUS
$159B
$1.13M 0.72%
20,430
– –
ITW icon
55
Illinois Tool Works
ITW
$86B
$1.07M 0.68%
4,375
-500
-10% -$117K
ABBV icon
56
AbbVie
ABBV
$434B
$1.05M 0.67%
6,590
– –
SYY icon
57
Sysco
SYY
$40.7B
$1.03M 0.65%
13,280
– –
XLU icon
58
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$975K 0.62%
28,818
+4,848
+20% +$164K
USB icon
59
US Bancorp
USB
$100B
$897K 0.57%
24,891
+502
+2% +$22.4K
ADI icon
60
Analog Devices
ADI
$186B
$893K 0.57%
4,528
-25
-0.5% -$4.48K
MMM icon
61
3M
MMM
$93.8B
$891K 0.56%
10,136
-36
-0.4% -$3.4K
INTU icon
62
Intuit
INTU
$87B
$767K 0.49%
1,720
– –
APD icon
63
Air Products & Chemicals
APD
$66.4B
$623K 0.4%
2,170
– –
PAYX icon
64
Paychex
PAYX
$42.2B
$614K 0.39%
5,361
-225
-4% -$25.6K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$79.7B
$584K 0.37%
8,166
-860
-10% -$60.2K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.12T
$567K 0.36%
1,835
-700
-28% -$216K
QCOM icon
67
Qualcomm
QCOM
$168B
$559K 0.35%
4,385
– –
LIN icon
68
Linde
LIN
$227B
$551K 0.35%
1,550
– –
GPC icon
69
Genuine Parts
GPC
$18.2B
$532K 0.34%
3,180
-110
-3% -$18.5K
AEP icon
70
American Electric Power
AEP
$68.6B
$526K 0.33%
5,780
– –
NSC icon
71
Norfolk Southern
NSC
$76.8B
$525K 0.33%
2,475
-35
-1% -$8.1K
FDS icon
72
Factset
FDS
$9.74B
$492K 0.31%
1,185
-100
-8% -$41.6K
ACN icon
73
Accenture
ACN
$101B
$477K 0.3%
1,670
– –
EMR icon
74
Emerson Electric
EMR
$90.8B
$421K 0.27%
4,834
– –
VXF icon
75
Vanguard Extended Market ETF
VXF
$31.4B
$407K 0.26%
2,900
– –
1 2
3
4

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GC
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DU
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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
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Sarah T. Connolly's Q1 2023 Portfolio in Review

As of Q1 2023, Sarah T. Connolly held 95 positions worth $158M, up 7.2% from $147M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 1.1%. Sarah T. Connolly opened no new positions and exited 1, leaving the 95-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Sarah T. Connolly added most to Chevron in Q1 2023, an estimated $757K increase.
  • Sarah T. Connolly's biggest Q1 2023 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $579K.
  • Sarah T. Connolly fully exited F-star Therapeutics, Inc. Common Stock in Q1 2023, selling an estimated $335K.
  • Sarah T. Connolly's ten largest holdings make up 34% of its $158M portfolio in Q1 2023.
  • Sarah T. Connolly opened 0 new positions and closed 1 in Q1 2023.
  • Sarah T. Connolly's portfolio value rose 7.2% quarter-over-quarter to $158M.

Based on Sarah T. Connolly's 13F filing for Q1 2023, filed 12 May 2023.