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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
+10.34%
1 Year Est. Return
+24.13%
3 Year Est. Return
+34.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$10.8M
(+7.9%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
97
New
3
Increased
43
Reduced
28
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$262K |
| 2 |
SLB Ltd
SLB
|
+$244K |
| 3 |
GE Aerospace
GE
|
+$229K |
| 4 |
Amazon
AMZN
|
+$213K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$208K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.56M |
| 2 |
Adobe
ADBE
|
+$1.17M |
| 3 |
Nike
NKE
|
+$383K |
| 4 |
Paychex
PAYX
|
+$123K |
| 5 |
Genuine Parts
GPC
|
+$86.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.91% |
| 2 | Healthcare | 18.49% |
| 3 | Consumer Staples | 12.62% |
| 4 | Financials | 11.93% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$82.3B
| $400K | 0.27% |
2,294
+185
| +9% | +$32.9K |
|
77
Vanguard Extended Market ETF
VXF
$31.2B
| $385K | 0.26% |
2,900
| – | – |
|
78
Southern Company
SO
$106B
| $357K | 0.24% |
5,000
| – | – |
|
79
Unilever
UL
$137B
| $356K | 0.24% |
6,284
-423
| -6% | -$22.6K |
|
80
HP
HPQ
$25.8B
| $343K | 0.23% |
12,750
| – | – |
|
81
Amgen
AMGN
$218B
| $339K | 0.23% |
1,290
-80
| -6% | -$21.4K |
|
|
FSTX
82
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $335K | 0.23% |
53,001
| – | – |
|
83
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $313K | 0.21% |
6,475
| – | – |
|
84
Baxter International
BAX
$14.2B
| $306K | 0.21% |
6,000
| – | – |
|
85
Paycom
PAYC
$10B
| $303K | 0.21% |
975
-175
| -15% | -$56.5K |
|
86
Hershey
HSY
$36.4B
| $301K | 0.2% |
1,300
-200
| -13% | -$46.1K |
|
87
Atmos Energy
ATO
$28.6B
| $287K | 0.2% |
2,565
| – | – |
|
|
88
SLB Ltd
SLB
$77.2B
| $262K | 0.18% |
+4,900
| New | +$244K |
|
89
Canadian Pacific Kansas City
CP
$79.2B
| $261K | 0.18% |
3,500
| – | – |
|
90
Union Pacific
UNP
$176B
| $246K | 0.17% |
1,190
| – | – |
|
|
91
GE Aerospace
GE
$390B
| $243K | 0.17% |
+4,663
| New | +$229K |
|
92
Enbridge
ENB
$112B
| $216K | 0.15% |
5,521
-590
| -10% | -$23.1K |
|
93
Oracle
ORCL
$416B
| $206K | 0.14% |
+2,525
| New | +$192K |
|
94
Hewlett Packard
HPE
$69.8B
| $203K | 0.14% |
12,750
| – | – |
|
95
AT&T
T
$162B
| $202K | 0.14% |
10,955
| – | – |
|
|
96
Adobe
ADBE
$102B
| – | – |
-4,242
| Closed | -$1.17M |
|
|
97
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-11,527
| Closed | -$1.56M |
|
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Sarah T. Connolly's Q4 2022 Portfolio in Review
As of Q4 2022, Sarah T. Connolly held 97 positions worth $147M, up 7.9% from $136M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Sarah T. Connolly's Q4 2022 filing shows 3 new, 43 increased, 28 reduced and 2 closed positions. Its largest new stake was SLB Ltd: 4,900 shares worth $262K. The largest sale was Meta Platforms (Facebook), an estimated $1.56M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Staples.
- Sarah T. Connolly's largest Q4 2022 buy was SLB Ltd: 4,900 shares worth $262K.
- Sarah T. Connolly added most to Apple in Q4 2022, an estimated $262K increase.
- Sarah T. Connolly's biggest Q4 2022 reduction was Nike, cutting an estimated $383K.
- Sarah T. Connolly fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $1.56M.
- Sarah T. Connolly's ten largest holdings make up 34% of its $147M portfolio in Q4 2022.
- Sarah T. Connolly opened 3 new positions and closed 2 in Q4 2022.
- Sarah T. Connolly's portfolio value rose 7.9% quarter-over-quarter to $147M.
Based on Sarah T. Connolly's 13F filing for Q4 2022, filed 9 Feb 2023.