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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
+4.66%
1 Year Est. Return
+24.13%
3 Year Est. Return
+34.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$3.11M
Cap. Flow
-$1.12M
Cap. Flow %
-1%
Top 10 Hldgs %
31.36%
Holding
90
New
2
Increased
6
Reduced
50
Closed
1

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$704K
2
ENB icon
Enbridge
ENB
+$205K
3
NVDA icon
NVIDIA
NVDA
+$191K
4
PYPL icon
PayPal
PYPL
+$133K
5
ADBE icon
Adobe
ADBE
+$102K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$667K
2
V icon
Visa
V
+$230K
3
ADP icon
Automatic Data Processing
ADP
+$198K
4
AAPL icon
Apple
AAPL
+$188K
5
JPM icon
JPMorgan Chase
JPM
+$172K

Sector Composition

Rank Sector Weight
1 Technology 20.93%
2 Healthcare 19.22%
3 Consumer Staples 12.18%
4 Financials 11.56%
5 Communication Services 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$130B
$387K 0.34%
6,125
– –
SO icon
77
Southern Company
SO
$107B
$370K 0.33%
5,950
– –
AMGN icon
78
Amgen
AMGN
$221B
$367K 0.33%
1,475
– –
PAYC icon
79
Paycom
PAYC
$8.15B
$366K 0.33%
990
-10
-1% -$3.94K
T icon
80
AT&T
T
$158B
$338K 0.3%
14,769
– –
GE icon
81
GE Aerospace
GE
$396B
$330K 0.29%
5,036
– –
UNP icon
82
Union Pacific
UNP
$176B
$326K 0.29%
1,480
– –
CP icon
83
Canadian Pacific Kansas City
CP
$80.4B
$266K 0.24%
3,500
– –
ATO icon
84
Atmos Energy
ATO
$28.7B
$258K 0.23%
2,605
– –
HSY icon
85
Hershey
HSY
$36.1B
$237K 0.21%
1,500
– –
TROW icon
86
T. Rowe Price
TROW
$24.5B
$227K 0.2%
1,324
-4,070
-75% -$667K
VEEV icon
87
Veeva Systems
VEEV
$34.7B
$214K 0.19%
820
– –
ENB icon
88
Enbridge
ENB
$113B
$212K 0.19%
+5,821
New +$205K
HPE icon
89
Hewlett Packard
HPE
$70.5B
$201K 0.18%
12,750
– –
V icon
90
Visa
V
$688B
– –
-1,050
Closed -$230K
1 2 3
4

Similar funds

GC
Gilfoyle & Co San Francisco, California $671K AUM
DU
Delphia (USA) Toronto, Ontario, Canada $445K AUM 28.82% 1-Year Est. Return
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 2021 Portfolio in Review

As of Q1 2021, Sarah T. Connolly held 90 positions worth $112M, up 2.8% from $109M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 3.3%. Sarah T. Connolly opened 2 new positions and exited 1, leaving the 90-position portfolio largely intact.

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

  • Sarah T. Connolly's largest Q1 2021 buy was Blackrock: 971 shares worth $732K.
  • Sarah T. Connolly added most to NVIDIA in Q1 2021, an estimated $191K increase.
  • Sarah T. Connolly's biggest Q1 2021 reduction was T. Rowe Price, cutting an estimated $667K.
  • Sarah T. Connolly fully exited Visa in Q1 2021, selling an estimated $230K.
  • Sarah T. Connolly's ten largest holdings make up 31% of its $112M portfolio in Q1 2021.
  • Sarah T. Connolly opened 2 new positions and closed 1 in Q1 2021.
  • Sarah T. Connolly's portfolio value rose 2.8% quarter-over-quarter to $112M.

Based on Sarah T. Connolly's 13F filing for Q1 2021, filed 26 Apr 2021.