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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
-13.51%
1 Year Est. Return
+24.13%
3 Year Est. Return
+34.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$24M
(-14%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
97
New
4
Increased
35
Reduced
23
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$1.13M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$499K |
| 3 |
Prudential Financial
PRU
|
+$438K |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$422K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$216K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$858K |
| 2 |
Costco
COST
|
+$233K |
| 3 |
MSCI
MSCI
|
+$231K |
| 4 |
Thermo Fisher Scientific
TMO
|
+$228K |
| 5 |
NVIDIA
NVDA
|
+$223K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.07% |
| 2 | Healthcare | 18.44% |
| 3 | Consumer Staples | 12.42% |
| 4 | Financials | 10.79% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$86.7B
| $384K | 0.26% |
4,834
| – | – |
|
|
77
Vanguard Extended Market ETF
VXF
$30.8B
| $380K | 0.26% |
+2,900
| New | +$422K |
|
78
Unilever
UL
$137B
| $364K | 0.25% |
7,062
| – | – |
|
79
Southern Company
SO
$107B
| $357K | 0.24% |
5,000
| – | – |
|
80
Amgen
AMGN
$204B
| $343K | 0.23% |
1,410
-70
| -5% | -$17.2K |
|
|
FSTX
81
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $332K | 0.23% |
53,001
| – | – |
|
82
Paycom
PAYC
$7.86B
| $326K | 0.22% |
1,165
| – | – |
|
83
Hershey
HSY
$35.7B
| $323K | 0.22% |
1,500
| – | – |
|
84
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $293K | 0.2% |
6,475
| – | – |
|
85
Atmos Energy
ATO
$28.9B
| $288K | 0.2% |
2,565
| – | – |
|
86
Union Pacific
UNP
$173B
| $284K | 0.19% |
1,330
| – | – |
|
87
Enbridge
ENB
$118B
| $258K | 0.18% |
6,111
| – | – |
|
88
Canadian Pacific Kansas City
CP
$79.7B
| $244K | 0.17% |
3,500
| – | – |
|
89
Oracle
ORCL
$409B
| $241K | 0.16% |
3,450
-125
| -3% | -$9.15K |
|
90
AT&T
T
$162B
| $230K | 0.16% |
10,955
-3,549
| -24% | -$70.8K |
|
91
Pfizer
PFE
$143B
| $210K | 0.14% |
+4,004
| New | +$204K |
|
92
GE Aerospace
GE
$383B
| $202K | 0.14% |
5,104
| – | – |
|
93
Hewlett Packard
HPE
$66.5B
| $169K | 0.12% |
12,750
| – | – |
|
|
94
Costco
COST
$423B
| – | – |
-404
| Closed | -$233K |
|
|
95
MSCI
MSCI
$41.8B
| – | – |
-460
| Closed | -$231K |
|
|
96
PayPal
PYPL
$49.5B
| – | – |
-7,420
| Closed | -$858K |
|
97
SLB Ltd
SLB
$73.2B
| – | – |
-4,900
| Closed | -$202K |
|
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Sarah T. Connolly's Q2 2022 Portfolio in Review
As of Q2 2022, Sarah T. Connolly held 97 positions worth $147M, down 14% from $171M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Sarah T. Connolly's Q2 2022 filing shows 4 new, 35 increased, 23 reduced and 4 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 20,430 shares worth $1.05M. The largest sale was PayPal, an estimated $858K.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Staples.
- Sarah T. Connolly's largest Q2 2022 buy was Vanguard Total International Stock ETF: 20,430 shares worth $1.05M.
- Sarah T. Connolly added most to Bristol-Myers Squibb in Q2 2022, an estimated $499K increase.
- Sarah T. Connolly's biggest Q2 2022 reduction was Thermo Fisher Scientific, cutting an estimated $228K.
- Sarah T. Connolly fully exited PayPal in Q2 2022, selling an estimated $858K.
- Sarah T. Connolly's ten largest holdings make up 34% of its $147M portfolio in Q2 2022.
- Sarah T. Connolly opened 4 new positions and closed 4 in Q2 2022.
- Sarah T. Connolly's portfolio value fell 14% quarter-over-quarter to $147M.
Based on Sarah T. Connolly's 13F filing for Q2 2022, filed 11 Aug 2022.