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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
+7.57%
1 Year Est. Return
+24.13%
3 Year Est. Return
+34.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$7.8M
Cap. Flow
-$2M
Cap. Flow %
-1.21%
Top 10 Hldgs %
35.15%
Holding
94
New
–
Increased
7
Reduced
53
Closed
1

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$167K
2
NKE icon
Nike
NKE
+$6.43K
3
DE icon
Deere & Co
DE
+$5.35K
4
KO icon
Coca-Cola
KO
+$1.49K
5
TJX icon
TJX Companies
TJX
+$1.02K

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$342K
2
BMY icon
Bristol-Myers Squibb
BMY
+$291K
3
CVS icon
CVS Health
CVS
+$166K
4
NVDA icon
NVIDIA
NVDA
+$128K
5
INTC icon
Intel
INTC
+$128K

Sector Composition

Rank Sector Weight
1 Technology 24.88%
2 Healthcare 16.24%
3 Consumer Staples 11.05%
4 Financials 10.19%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.18M 0.71%
11,824
– –
KMB icon
52
Kimberly-Clark
KMB
$35.7B
$1.17M 0.71%
8,500
– –
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$156B
$1.15M 0.69%
20,430
– –
ITW icon
54
Illinois Tool Works
ITW
$83B
$1.09M 0.66%
4,375
– –
EL icon
55
Estee Lauder
EL
$30.6B
$1.09M 0.66%
5,553
-1
-0% -$212
SYY icon
56
Sysco
SYY
$40.7B
$985K 0.6%
13,280
– –
XLU icon
57
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$936K 0.57%
28,608
-210
-0.7% -$7.07K
ABBV icon
58
AbbVie
ABBV
$433B
$888K 0.54%
6,590
– –
MMM icon
59
3M
MMM
$91.4B
$848K 0.51%
10,136
– –
ADI icon
60
Analog Devices
ADI
$176B
$833K 0.5%
4,278
-250
-6% -$46.3K
USB icon
61
US Bancorp
USB
$99.6B
$820K 0.5%
24,832
-59
-0.2% -$1.91K
INTU icon
62
Intuit
INTU
$87.1B
$671K 0.41%
1,465
-255
-15% -$112K
APD icon
63
Air Products & Chemicals
APD
$65.2B
$650K 0.39%
2,170
– –
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.11T
$626K 0.38%
1,835
– –
EFA icon
65
iShares MSCI EAFE ETF
EFA
$78.4B
$592K 0.36%
8,166
– –
LIN icon
66
Linde
LIN
$222B
$591K 0.36%
1,550
– –
PAYX icon
67
Paychex
PAYX
$41.9B
$569K 0.34%
5,086
-275
-5% -$30.1K
QCOM icon
68
Qualcomm
QCOM
$159B
$522K 0.32%
4,385
– –
GPC icon
69
Genuine Parts
GPC
$17.7B
$514K 0.31%
3,035
-145
-5% -$23.7K
NSC icon
70
Norfolk Southern
NSC
$75.6B
$510K 0.31%
2,250
-225
-9% -$47.8K
AEP icon
71
American Electric Power
AEP
$69.9B
$487K 0.29%
5,780
– –
ACN icon
72
Accenture
ACN
$101B
$484K 0.29%
1,570
-100
-6% -$29.1K
FDS icon
73
Factset
FDS
$9.59B
$475K 0.29%
1,185
– –
EMR icon
74
Emerson Electric
EMR
$86.7B
$437K 0.26%
4,834
– –
VXF icon
75
Vanguard Extended Market ETF
VXF
$30.8B
$432K 0.26%
2,900
– –
1 2
3
4

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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
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GIFI
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Sarah T. Connolly's Q2 2023 Portfolio in Review

As of Q2 2023, Sarah T. Connolly held 94 positions worth $165M, up 4.9% from $158M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 1.1%. Sarah T. Connolly opened no new positions and exited 1, leaving the 94-position portfolio largely intact.

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

  • Sarah T. Connolly added most to Johnson & Johnson in Q2 2023, an estimated $167K increase.
  • Sarah T. Connolly's biggest Q2 2023 reduction was Bristol-Myers Squibb, cutting an estimated $291K.
  • Sarah T. Connolly fully exited Prudential Financial in Q2 2023, selling an estimated $342K.
  • Sarah T. Connolly's ten largest holdings make up 35% of its $165M portfolio in Q2 2023.
  • Sarah T. Connolly opened 0 new positions and closed 1 in Q2 2023.
  • Sarah T. Connolly's portfolio value rose 4.9% quarter-over-quarter to $165M.

Based on Sarah T. Connolly's 13F filing for Q2 2023, filed 27 Jul 2023.