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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
-3.46%
1 Year Est. Return
+24.13%
3 Year Est. Return
+34.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$14M
Cap. Flow
-$7.26M
Cap. Flow %
-4.79%
Top 10 Hldgs %
35.54%
Holding
96
New
3
Increased
6
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$3M
2
IQV icon
IQVIA
IQV
+$2.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.17M
4
LIN icon
Linde
LIN
+$1.6M
5
NEE icon
NextEra Energy
NEE
+$396K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.83M
2
JPM icon
JPMorgan Chase
JPM
+$1.6M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.47M
4
NVDA icon
NVIDIA
NVDA
+$1.45M
5
HUBB icon
Hubbell
HUBB
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 24.08%
2 Healthcare 17.57%
3 Consumer Staples 10.78%
4 Consumer Discretionary 9.93%
5 Financials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
51
Illinois Tool Works
ITW
$85.5B
$1.01M 0.67%
4,375
– –
MCD icon
52
McDonald's
MCD
$195B
$996K 0.66%
3,780
-285
-7% -$81.3K
ABBV icon
53
AbbVie
ABBV
$435B
$971K 0.64%
6,515
-75
-1% -$11K
USB icon
54
US Bancorp
USB
$100B
$819K 0.54%
24,787
-45
-0.2% -$1.64K
EL icon
55
Estee Lauder
EL
$31.5B
$796K 0.53%
5,508
-45
-0.8% -$7.5K
MMM icon
56
3M
MMM
$93.9B
$782K 0.52%
9,993
-143
-1% -$12.3K
HUBB icon
57
Hubbell
HUBB
$27.1B
$764K 0.5%
2,439
-4,290
-64% -$1.37M
SYY icon
58
Sysco
SYY
$40.3B
$758K 0.5%
11,480
-1,800
-14% -$129K
ADI icon
59
Analog Devices
ADI
$184B
$732K 0.48%
4,178
-100
-2% -$18.4K
INTU icon
60
Intuit
INTU
$89.7B
$687K 0.45%
1,345
-120
-8% -$60.7K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.12T
$636K 0.42%
1,815
-20
-1% -$7.09K
APD icon
62
Air Products & Chemicals
APD
$65.7B
$580K 0.38%
2,045
-125
-6% -$36.7K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$79.4B
$563K 0.37%
8,166
– –
FDS icon
64
Factset
FDS
$9.89B
$490K 0.32%
1,120
-65
-5% -$27.7K
PAYX icon
65
Paychex
PAYX
$42.1B
$453K 0.3%
3,930
-1,156
-23% -$139K
QCOM icon
66
Qualcomm
QCOM
$165B
$445K 0.29%
4,010
-375
-9% -$43.5K
EMR icon
67
Emerson Electric
EMR
$91B
$438K 0.29%
4,534
-300
-6% -$28.6K
GPC icon
68
Genuine Parts
GPC
$18.1B
$427K 0.28%
2,960
-75
-2% -$11.7K
ACN icon
69
Accenture
ACN
$104B
$425K 0.28%
1,385
-185
-12% -$58.3K
VXF icon
70
Vanguard Extended Market ETF
VXF
$31.3B
$416K 0.27%
2,900
– –
AEP icon
71
American Electric Power
AEP
$68.8B
$397K 0.26%
5,280
-500
-9% -$40.7K
IWM icon
72
iShares Russell 2000 ETF
IWM
$82.5B
$360K 0.24%
2,039
-70
-3% -$13.1K
NSC icon
73
Norfolk Southern
NSC
$76.8B
$344K 0.23%
1,745
-505
-22% -$109K
HPQ icon
74
HP
HPQ
$26.1B
$328K 0.22%
12,750
– –
UL icon
75
Unilever
UL
$139B
$325K 0.21%
5,853
-356
-6% -$20.6K
1 2
3
4

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QTM
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ICM
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LBC
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GIFI
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Sarah T. Connolly's Q3 2023 Portfolio in Review

As of Q3 2023, Sarah T. Connolly held 96 positions worth $152M, down 8.4% from $165M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sarah T. Connolly withdrew a net $7.26M in Q3 2023, closing 10 positions and reducing 63 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $1.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Sarah T. Connolly opened a new position in VMware, Inc worth $3.11M.

  • Sarah T. Connolly's largest Q3 2023 buy was VMware, Inc: 18,705 shares worth $3.11M.
  • Sarah T. Connolly added most to Johnson & Johnson in Q3 2023, an estimated $2.17M increase.
  • Sarah T. Connolly's biggest Q3 2023 reduction was JPMorgan Chase, cutting an estimated $1.6M.
  • Sarah T. Connolly fully exited Bristol-Myers Squibb in Q3 2023, selling an estimated $1.83M.
  • Sarah T. Connolly's ten largest holdings make up 36% of its $152M portfolio in Q3 2023.
  • Sarah T. Connolly opened 3 new positions and closed 10 in Q3 2023.
  • Sarah T. Connolly's portfolio value fell 8.4% quarter-over-quarter to $152M.

Based on Sarah T. Connolly's 13F filing for Q3 2023, filed 23 Oct 2023.