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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
-5.39%
1 Year Est. Return
+24.13%
3 Year Est. Return
+34.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$8.2M
(-4.6%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
97
New
1
Increased
42
Reduced
7
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$324K |
| 2 |
Microsoft
MSFT
|
+$292K |
| 3 |
Apple
AAPL
|
+$292K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$227K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$220K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Veeva Systems
VEEV
|
+$227K |
| 2 |
Pfizer
PFE
|
+$222K |
| 3 |
Home Depot
HD
|
+$215K |
| 4 |
Cisco
CSCO
|
+$207K |
| 5 |
Union Pacific
UNP
|
+$37.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.86% |
| 2 | Healthcare | 17.21% |
| 3 | Financials | 11.63% |
| 4 | Consumer Staples | 10.98% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Paycom
PAYC
$10.1B
| $404K | 0.24% |
1,165
| – | – |
|
77
Southern Company
SO
$107B
| $363K | 0.21% |
5,000
| – | – |
|
|
78
Union Pacific
UNP
$175B
| $363K | 0.21% |
1,330
-150
| -10% | -$37.9K |
|
79
Unilever
UL
$137B
| $362K | 0.21% |
7,062
| – | – |
|
80
Amgen
AMGN
$219B
| $358K | 0.21% |
1,480
| – | – |
|
81
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $348K | 0.2% |
6,475
| – | – |
|
82
Hershey
HSY
$36.8B
| $325K | 0.19% |
1,500
| – | – |
|
83
Atmos Energy
ATO
$29.1B
| $306K | 0.18% |
2,565
| – | – |
|
84
Oracle
ORCL
$413B
| $296K | 0.17% |
3,575
| – | – |
|
85
GE Aerospace
GE
$389B
| $291K | 0.17% |
5,104
| – | – |
|
86
Canadian Pacific Kansas City
CP
$79.3B
| $289K | 0.17% |
3,500
| – | – |
|
87
Enbridge
ENB
$113B
| $282K | 0.17% |
6,111
| – | – |
|
88
AT&T
T
$162B
| $259K | 0.15% |
14,504
| – | – |
|
89
Costco
COST
$421B
| $233K | 0.14% |
404
-27
| -6% | -$14.2K |
|
90
MSCI
MSCI
$41.2B
| $231K | 0.14% |
460
| – | – |
|
91
Hewlett Packard
HPE
$69.4B
| $213K | 0.12% |
12,750
| – | – |
|
92
SLB Ltd
SLB
$76.5B
| $202K | 0.12% |
+4,900
| New | +$192K |
|
|
FSTX
93
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $188K | 0.11% |
53,001
| – | – |
|
|
94
Cisco
CSCO
$476B
| – | – |
-3,273
| Closed | -$207K |
|
|
95
Home Depot
HD
$349B
| – | – |
-519
| Closed | -$215K |
|
|
96
Pfizer
PFE
$149B
| – | – |
-3,764
| Closed | -$222K |
|
|
97
Veeva Systems
VEEV
$35.4B
| – | – |
-890
| Closed | -$227K |
|
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Sarah T. Connolly's Q1 2022 Portfolio in Review
As of Q1 2022, Sarah T. Connolly held 97 positions worth $171M, down 4.6% from $179M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Sarah T. Connolly's Q1 2022 filing shows 1 new, 42 increased, 7 reduced and 4 closed positions. Its largest new stake was SLB Ltd: 4,900 shares worth $202K. The largest sale was Veeva Systems, an estimated $227K.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.
- Sarah T. Connolly's largest Q1 2022 buy was SLB Ltd: 4,900 shares worth $202K.
- Sarah T. Connolly added most to Amazon in Q1 2022, an estimated $324K increase.
- Sarah T. Connolly's biggest Q1 2022 reduction was Union Pacific, cutting an estimated $37.9K.
- Sarah T. Connolly fully exited Veeva Systems in Q1 2022, selling an estimated $227K.
- Sarah T. Connolly's ten largest holdings make up 35% of its $171M portfolio in Q1 2022.
- Sarah T. Connolly opened 1 new position and closed 4 in Q1 2022.
- Sarah T. Connolly's portfolio value fell 4.6% quarter-over-quarter to $171M.
Based on Sarah T. Connolly's 13F filing for Q1 2022, filed 13 May 2022.