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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
+7.85%
1 Year Est. Return
+24.13%
3 Year Est. Return
+34.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$10.6M
Cap. Flow
+$1.83M
Cap. Flow %
1.16%
Top 10 Hldgs %
34%
Holding
95
New
–
Increased
29
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$757K
2
BMY icon
Bristol-Myers Squibb
BMY
+$753K
3
NKE icon
Nike
NKE
+$708K
4
XOM icon
ExxonMobil
XOM
+$704K
5
WMT icon
Walmart Inc
WMT
+$597K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$579K
2
SYK icon
Stryker
SYK
+$443K
3
BKNG icon
Booking.com
BKNG
+$433K
4
FSTX
F-star Therapeutics, Inc. Common Stock
FSTX
+$335K
5
NVDA icon
NVIDIA
NVDA
+$303K

Sector Composition

Rank Sector Weight
1 Technology 22.84%
2 Healthcare 17.27%
3 Consumer Staples 11.7%
4 Financials 10.48%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$82.1B
$376K 0.24%
2,109
-185
-8% -$34.1K
HPQ icon
77
HP
HPQ
$25.8B
$374K 0.24%
12,750
– –
UL icon
78
Unilever
UL
$137B
$363K 0.23%
6,209
-75
-1% -$4.26K
SO icon
79
Southern Company
SO
$107B
$348K 0.22%
5,000
– –
PRU icon
80
Prudential Financial
PRU
$41.9B
$342K 0.22%
4,139
– –
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$125B
$316K 0.2%
6,325
-150
-2% -$7.64K
AMGN icon
82
Amgen
AMGN
$219B
$296K 0.19%
1,225
-65
-5% -$16K
ATO icon
83
Atmos Energy
ATO
$28.7B
$288K 0.18%
2,565
– –
HSY icon
84
Hershey
HSY
$36.8B
$280K 0.18%
1,100
-200
-15% -$47K
GE icon
85
GE Aerospace
GE
$389B
$278K 0.18%
3,640
-1,023
-22% -$68.4K
CP icon
86
Canadian Pacific Kansas City
CP
$79.3B
$269K 0.17%
3,500
– –
PAYC icon
87
Paycom
PAYC
$10.1B
$268K 0.17%
880
-95
-10% -$28.6K
BAX icon
88
Baxter International
BAX
$14B
$243K 0.15%
6,000
– –
SLB icon
89
SLB Ltd
SLB
$76.5B
$241K 0.15%
4,900
– –
UNP icon
90
Union Pacific
UNP
$175B
$233K 0.15%
1,160
-30
-3% -$6.08K
ORCL icon
91
Oracle
ORCL
$413B
$216K 0.14%
2,325
-200
-8% -$17.5K
T icon
92
AT&T
T
$162B
$211K 0.13%
10,955
– –
ENB icon
93
Enbridge
ENB
$113B
$211K 0.13%
5,521
– –
HPE icon
94
Hewlett Packard
HPE
$69.4B
$203K 0.13%
12,750
– –
FSTX
95
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
– –
-53,001
Closed -$335K
1 2 3
4

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QTM
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ICM
ISZO Capital Management New York $2M AUM 35.61% 1-Year Est. Return
LBC
Lawrence B. Cohen $2.06M AUM 34.47% 1-Year Est. Return
WM
Wyrmwood Management New York $104K AUM
TA
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GIFI
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Sarah T. Connolly's Q1 2023 Portfolio in Review

As of Q1 2023, Sarah T. Connolly held 95 positions worth $158M, up 7.2% from $147M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 1.1%. Sarah T. Connolly opened no new positions and exited 1, leaving the 95-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Sarah T. Connolly added most to Chevron in Q1 2023, an estimated $757K increase.
  • Sarah T. Connolly's biggest Q1 2023 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $579K.
  • Sarah T. Connolly fully exited F-star Therapeutics, Inc. Common Stock in Q1 2023, selling an estimated $335K.
  • Sarah T. Connolly's ten largest holdings make up 34% of its $158M portfolio in Q1 2023.
  • Sarah T. Connolly opened 0 new positions and closed 1 in Q1 2023.
  • Sarah T. Connolly's portfolio value rose 7.2% quarter-over-quarter to $158M.

Based on Sarah T. Connolly's 13F filing for Q1 2023, filed 12 May 2023.