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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
+10.83%
1 Year Est. Return
+24.13%
3 Year Est. Return
+34.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11M
AUM Growth
-$150M
Cap. Flow
-$152M
Cap. Flow %
-13,714.07%
Top 10 Hldgs %
100%
Holding
86
New
–
Increased
–
Reduced
4
Closed
82

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11M
2
AAPL icon
Apple
AAPL
+$8.7M
3
TMO icon
Thermo Fisher Scientific
TMO
+$5.19M
4
AMZN icon
Amazon
AMZN
+$5.17M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.86M

Sector Composition

Rank Sector Weight
1 Technology 35.15%
2 Utilities 25.64%
3 Consumer Staples 21.07%
4 Healthcare 18.14%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
76
TJX Companies
TJX
$179B
– –
-30,825
Closed -$2.74M
TMO icon
77
Thermo Fisher Scientific
TMO
$214B
– –
-10,254
Closed -$5.19M
TRV icon
78
Travelers Companies
TRV
$81.1B
– –
-9,352
Closed -$1.53M
UL icon
79
Unilever
UL
$142B
– –
-5,853
Closed -$325K
USB icon
80
US Bancorp
USB
$97.9B
– –
-24,787
Closed -$819K
VXF icon
81
Vanguard Extended Market ETF
VXF
$30B
– –
-2,900
Closed -$416K
VXUS icon
82
Vanguard Total International Stock ETF
VXUS
$151B
– –
-20,430
Closed -$1.09M
WM icon
83
Waste Management
WM
$95B
– –
-13,096
Closed -$2M
WMT icon
84
Walmart Inc
WMT
$909B
– –
-31,758
Closed -$1.69M
XOM icon
85
ExxonMobil
XOM
$650B
– –
-37,315
Closed -$4.39M
VMW
86
DELISTED
VMware, Inc
VMW
– –
-18,705
Closed -$3.11M
1 2 3
4

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Sarah T. Connolly's Q4 2023 Portfolio in Review

As of Q4 2023, Sarah T. Connolly held 86 positions worth $1.11M, down 99% from $152M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sarah T. Connolly withdrew a net $152M in Q4 2023, closing 82 positions and reducing 4 holdings. Its most notable exit was Apple, an estimated $8.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 24% a quarter earlier, followed by Utilities and Consumer Staples.

  • Sarah T. Connolly's biggest Q4 2023 reduction was Microsoft, cutting an estimated $11M.
  • Sarah T. Connolly fully exited Apple in Q4 2023, selling an estimated $8.7M.
  • Sarah T. Connolly's ten largest holdings make up 100% of its $1.11M portfolio in Q4 2023.
  • Sarah T. Connolly opened 0 new positions and closed 82 in Q4 2023.
  • Sarah T. Connolly's portfolio value fell 99% quarter-over-quarter to $1.11M.

Based on Sarah T. Connolly's 13F filing for Q4 2023, filed 9 Feb 2024.