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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
+11.5%
1 Year Est. Return
+24.13%
3 Year Est. Return
+34.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow %
95.22%
Top 10 Hldgs %
33.26%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.35M
2
AAPL icon
Apple
AAPL
+$4.65M
3
TMO icon
Thermo Fisher Scientific
TMO
+$4.52M
4
PEP icon
PepsiCo
PEP
+$3.54M
5
PG icon
Procter & Gamble
PG
+$3.46M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 21.36%
2 Healthcare 19.63%
3 Consumer Staples 12.77%
4 Financials 11.07%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$131B
$380K 0.35%
+6,125
New +$377K
SO icon
77
Southern Company
SO
$107B
$366K 0.33%
+5,950
New +$358K
AMGN icon
78
Amgen
AMGN
$219B
$339K 0.31%
+1,475
New +$340K
T icon
79
AT&T
T
$161B
$321K 0.29%
+14,769
New +$318K
HPQ icon
80
HP
HPQ
$26B
$314K 0.29%
+12,750
New +$268K
UNP icon
81
Union Pacific
UNP
$176B
$308K 0.28%
+1,480
New +$296K
GE icon
82
GE Aerospace
GE
$390B
$271K 0.25%
+5,036
New +$226K
ATO icon
83
Atmos Energy
ATO
$28.7B
$249K 0.23%
+2,605
New +$251K
CP icon
84
Canadian Pacific Kansas City
CP
$79.2B
$243K 0.22%
+3,500
New +$228K
V icon
85
Visa
V
$690B
$230K 0.21%
+1,050
New +$215K
HSY icon
86
Hershey
HSY
$36.4B
$228K 0.21%
+1,500
New +$222K
VEEV icon
87
Veeva Systems
VEEV
$35B
$223K 0.2%
+820
New +$230K
HPE icon
88
Hewlett Packard
HPE
$70.2B
$151K 0.14%
+12,750
New +$134K
1 2 3
4

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ICM
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Sarah T. Connolly's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Sarah T. Connolly, which disclosed 88 positions worth $109M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is Microsoft: 24,888 shares worth $5.54M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Healthcare and Consumer Staples.

  • Sarah T. Connolly's largest Q4 2020 buy was Microsoft: 24,888 shares worth $5.54M.
  • Sarah T. Connolly's ten largest holdings make up 33% of its $109M portfolio in Q4 2020.
  • Sarah T. Connolly disclosed 88 positions in Q4 2020, its first 13F filing on record.

Based on Sarah T. Connolly's 13F filing for Q4 2020, filed 10 Feb 2021.