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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
+1.46%
1 Year Est. Return
+24.13%
3 Year Est. Return
+34.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$896K
(-0.73%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
96
New
4
Increased
10
Reduced
44
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$843K |
| 2 |
Palo Alto Networks
PANW
|
+$741K |
| 3 |
Hubbell
HUBB
|
+$667K |
| 4 |
MSCI
MSCI
|
+$229K |
| 5 |
Amazon
AMZN
|
+$51.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$970K |
| 2 |
CVS Health
CVS
|
+$494K |
| 3 |
Danaher
DHR
|
+$338K |
| 4 |
Rockwell Automation
ROK
|
+$311K |
| 5 |
Air Products & Chemicals
APD
|
+$231K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.42% |
| 2 | Healthcare | 18.38% |
| 3 | Financials | 11.58% |
| 4 | Consumer Staples | 11.52% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Verizon
VZ
$190B
| $416K | 0.34% |
7,690
-17,536
| -70% | -$970K |
|
|
FSTX
77
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $388K | 0.32% |
53,001
| – | – |
|
|
78
Air Products & Chemicals
APD
$66B
| $363K | 0.3% |
1,419
-835
| -37% | -$231K |
|
79
Bristol-Myers Squibb
BMY
$130B
| $362K | 0.3% |
6,125
| – | – |
|
80
Southern Company
SO
$107B
| $353K | 0.29% |
5,700
| – | – |
|
81
HP
HPQ
$26.5B
| $349K | 0.29% |
12,750
| – | – |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $333K | 0.27% |
6,325
| – | – |
|
83
GE Aerospace
GE
$395B
| $323K | 0.27% |
5,035
-1
| -0% | -$64 |
|
84
Amgen
AMGN
$217B
| $314K | 0.26% |
1,475
| – | – |
|
85
AT&T
T
$157B
| $296K | 0.24% |
14,504
| – | – |
|
86
Union Pacific
UNP
$175B
| $290K | 0.24% |
1,480
| – | – |
|
87
Oracle
ORCL
$417B
| $279K | 0.23% |
3,200
| – | – |
|
88
Hershey
HSY
$35.8B
| $254K | 0.21% |
1,500
| – | – |
|
89
Enbridge
ENB
$114B
| $245K | 0.2% |
6,165
| – | – |
|
90
Veeva Systems
VEEV
$34.5B
| $236K | 0.19% |
820
| – | – |
|
91
Canadian Pacific Kansas City
CP
$80.4B
| $228K | 0.19% |
3,500
| – | – |
|
|
92
MSCI
MSCI
$41.4B
| $228K | 0.19% |
+375
| New | +$229K |
|
93
Atmos Energy
ATO
$28.7B
| $209K | 0.17% |
2,365
| – | – |
|
94
IBM
IBM
$225B
| $203K | 0.17% |
1,527
| – | – |
|
95
Hewlett Packard
HPE
$71.7B
| $182K | 0.15% |
12,750
| – | – |
|
96
Visa
V
$688B
| – | – |
-900
| Closed | -$210K |
|
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Sarah T. Connolly's Q3 2021 Portfolio in Review
As of Q3 2021, Sarah T. Connolly held 96 positions worth $122M, down 0.73% from $122M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Sarah T. Connolly's Q3 2021 filing shows 4 new, 10 increased, 44 reduced and 1 closed positions. Its largest new stake was Deere & Co: 2,340 shares worth $784K. The largest sale was Verizon, an estimated $970K.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
- Sarah T. Connolly's largest Q3 2021 buy was Deere & Co: 2,340 shares worth $784K.
- Sarah T. Connolly added most to Amazon in Q3 2021, an estimated $51.7K increase.
- Sarah T. Connolly's biggest Q3 2021 reduction was Verizon, cutting an estimated $970K.
- Sarah T. Connolly fully exited Visa in Q3 2021, selling an estimated $210K.
- Sarah T. Connolly's ten largest holdings make up 32% of its $122M portfolio in Q3 2021.
- Sarah T. Connolly opened 4 new positions and closed 1 in Q3 2021.
- Sarah T. Connolly's portfolio value fell 0.73% quarter-over-quarter to $122M.
Based on Sarah T. Connolly's 13F filing for Q3 2021, filed 26 Oct 2021.