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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
$122M
AUM Growth
+$10M
Cap. Flow
+$2.38M
Cap. Flow %
1.95%
Top 10 Hldgs %
31.28%
Holding
93
New
4
Increased
47
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$341K
2
ORCL icon
Oracle
ORCL
+$250K
3
BLK icon
Blackrock
BLK
+$249K
4
IBM icon
IBM
IBM
+$209K
5
AAPL icon
Apple
AAPL
+$209K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$227K
2
MRK icon
Merck
MRK
+$57.5K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$28.1K
4
ATO icon
Atmos Energy
ATO
+$24.1K
5
BAC icon
Bank of America
BAC
+$21.1K

Sector Composition

Rank Sector Weight
1 Technology 22.47%
2 Healthcare 18.75%
3 Financials 11.59%
4 Consumer Staples 11.54%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
76
HP
HPQ
$30.7B
$385K 0.31%
12,750
– –
AMGN icon
77
Amgen
AMGN
$206B
$360K 0.29%
1,475
– –
PAYC icon
78
Paycom
PAYC
$10B
$360K 0.29%
990
– –
SO icon
79
Southern Company
SO
$100B
$345K 0.28%
5,700
-250
-4% -$16K
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$123B
$340K 0.28%
+6,325
New +$341K
GE icon
81
GE Aerospace
GE
$329B
$338K 0.28%
5,036
– –
UNP icon
82
Union Pacific
UNP
$169B
$325K 0.27%
1,480
– –
T icon
83
AT&T
T
$182B
$315K 0.26%
14,504
-265
-2% -$6.03K
CP icon
84
Canadian Pacific Kansas City
CP
$78.9B
$269K 0.22%
3,500
– –
HSY icon
85
Hershey
HSY
$34.9B
$261K 0.21%
1,500
– –
VEEV icon
86
Veeva Systems
VEEV
$43B
$255K 0.21%
820
– –
ORCL icon
87
Oracle
ORCL
$417B
$249K 0.2%
+3,200
New +$250K
ENB icon
88
Enbridge
ENB
$105B
$247K 0.2%
6,165
+344
+6% +$13.3K
ATO icon
89
Atmos Energy
ATO
$27.7B
$227K 0.19%
2,365
-240
-9% -$24.1K
IBM icon
90
IBM
IBM
$235B
$214K 0.17%
+1,527
New +$209K
V icon
91
Visa
V
$701B
$210K 0.17%
+900
New +$206K
HPE icon
92
Hewlett Packard
HPE
$73.6B
$186K 0.15%
12,750
– –
TROW icon
93
T. Rowe Price
TROW
$22.6B
– –
-1,324
Closed -$227K
1 2 3
4

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Sarah T. Connolly's Q2 2021 Portfolio in Review

As of Q2 2021, Sarah T. Connolly held 93 positions worth $122M, up 8.9% from $112M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sarah T. Connolly's Q2 2021 filing shows 4 new, 47 increased, 13 reduced and 1 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 6,325 shares worth $340K. The largest sale was T. Rowe Price, an estimated $227K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Sarah T. Connolly's largest Q2 2021 buy was iShares Core S&P Mid-Cap ETF: 6,325 shares worth $340K.
  • Sarah T. Connolly added most to Blackrock in Q2 2021, an estimated $249K increase.
  • Sarah T. Connolly's biggest Q2 2021 reduction was Merck, cutting an estimated $57.5K.
  • Sarah T. Connolly fully exited T. Rowe Price in Q2 2021, selling an estimated $227K.
  • Sarah T. Connolly's ten largest holdings make up 31% of its $122M portfolio in Q2 2021.
  • Sarah T. Connolly opened 4 new positions and closed 1 in Q2 2021.
  • Sarah T. Connolly's portfolio value rose 8.9% quarter-over-quarter to $122M.

Based on Sarah T. Connolly's 13F filing for Q2 2021, filed 14 Jul 2021.