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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
+7.57%
1 Year Est. Return
+24.13%
3 Year Est. Return
+34.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$7.8M
Cap. Flow
-$2M
Cap. Flow %
-1.21%
Top 10 Hldgs %
35.15%
Holding
94
New
–
Increased
7
Reduced
53
Closed
1

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$167K
2
NKE icon
Nike
NKE
+$6.43K
3
DE icon
Deere & Co
DE
+$5.35K
4
KO icon
Coca-Cola
KO
+$1.49K
5
TJX icon
TJX Companies
TJX
+$1.02K

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$342K
2
BMY icon
Bristol-Myers Squibb
BMY
+$291K
3
CVS icon
CVS Health
CVS
+$166K
4
NVDA icon
NVIDIA
NVDA
+$128K
5
INTC icon
Intel
INTC
+$128K

Sector Composition

Rank Sector Weight
1 Technology 24.88%
2 Healthcare 16.24%
3 Consumer Staples 11.05%
4 Financials 10.19%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$81.5B
$395K 0.24%
2,109
– –
HPQ icon
77
HP
HPQ
$24.9B
$392K 0.24%
12,750
– –
UL icon
78
Unilever
UL
$137B
$364K 0.22%
6,209
– –
SO icon
79
Southern Company
SO
$109B
$334K 0.2%
4,750
-250
-5% -$17.9K
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$124B
$331K 0.2%
6,325
– –
GE icon
81
GE Aerospace
GE
$374B
$319K 0.19%
3,640
– –
CP icon
82
Canadian Pacific Kansas City
CP
$78.1B
$283K 0.17%
3,500
– –
ORCL icon
83
Oracle
ORCL
$374B
$277K 0.17%
2,325
– –
BAX icon
84
Baxter International
BAX
$13.5B
$273K 0.17%
6,000
– –
AMGN icon
85
Amgen
AMGN
$208B
$272K 0.16%
1,225
– –
ATO icon
86
Atmos Energy
ATO
$28.8B
$269K 0.16%
2,315
-250
-10% -$28.9K
HSY icon
87
Hershey
HSY
$35.2B
$246K 0.15%
985
-115
-10% -$30.2K
SLB icon
88
SLB Ltd
SLB
$73.6B
$241K 0.15%
4,900
– –
PAYC icon
89
Paycom
PAYC
$7.64B
$238K 0.14%
740
-140
-16% -$41.3K
UNP icon
90
Union Pacific
UNP
$174B
$237K 0.14%
1,160
– –
HPE icon
91
Hewlett Packard
HPE
$63.4B
$214K 0.13%
12,750
– –
ENB icon
92
Enbridge
ENB
$119B
$205K 0.12%
5,521
– –
T icon
93
AT&T
T
$159B
$175K 0.11%
10,955
– –
PRU icon
94
Prudential Financial
PRU
$42.4B
– –
-4,139
Closed -$342K
1 2 3
4

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GC
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DU
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QTM
qPULA Trading Management New York $289K AUM 0% 1-Year Est. Return
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 Q2 2023 Portfolio in Review

As of Q2 2023, Sarah T. Connolly held 94 positions worth $165M, up 4.9% from $158M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 1.1%. Sarah T. Connolly opened no new positions and exited 1, leaving the 94-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Sarah T. Connolly added most to Johnson & Johnson in Q2 2023, an estimated $167K increase.
  • Sarah T. Connolly's biggest Q2 2023 reduction was Bristol-Myers Squibb, cutting an estimated $291K.
  • Sarah T. Connolly fully exited Prudential Financial in Q2 2023, selling an estimated $342K.
  • Sarah T. Connolly's ten largest holdings make up 35% of its $165M portfolio in Q2 2023.
  • Sarah T. Connolly opened 0 new positions and closed 1 in Q2 2023.
  • Sarah T. Connolly's portfolio value rose 4.9% quarter-over-quarter to $165M.

Based on Sarah T. Connolly's 13F filing for Q2 2023, filed 27 Jul 2023.