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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
-3.46%
1 Year Est. Return
+24.13%
3 Year Est. Return
+34.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$14M
(-8.4%)
Cap. Flow
-$7.26M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
96
New
3
Increased
6
Reduced
63
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMW
VMware, Inc
VMW
|
+$3M |
| 2 |
IQVIA
IQV
|
+$2.5M |
| 3 |
Johnson & Johnson
JNJ
|
+$2.17M |
| 4 |
Linde
LIN
|
+$1.6M |
| 5 |
NextEra Energy
NEE
|
+$396K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$1.83M |
| 2 |
JPMorgan Chase
JPM
|
+$1.6M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$1.47M |
| 4 |
NVIDIA
NVDA
|
+$1.45M |
| 5 |
Hubbell
HUBB
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.08% |
| 2 | Healthcare | 17.57% |
| 3 | Consumer Staples | 10.78% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Financials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$391B
| $321K | 0.21% |
3,640
| – | – |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $315K | 0.21% |
6,325
| – | – |
|
78
Amgen
AMGN
$218B
| $309K | 0.2% |
1,150
-75
| -6% | -$18.7K |
|
79
Intel
INTC
$505B
| $288K | 0.19% |
8,115
-31,427
| -79% | -$1.09M |
|
80
SLB Ltd
SLB
$77.4B
| $286K | 0.19% |
4,900
| – | – |
|
81
Canadian Pacific Kansas City
CP
$79.5B
| $260K | 0.17% |
3,500
| – | – |
|
82
Southern Company
SO
$107B
| $242K | 0.16% |
3,740
-1,010
| -21% | -$70.1K |
|
83
Baxter International
BAX
$14.3B
| $226K | 0.15% |
6,000
| – | – |
|
84
Hewlett Packard
HPE
$69.2B
| $221K | 0.15% |
12,750
| – | – |
|
85
Atmos Energy
ATO
$28.8B
| $211K | 0.14% |
1,990
-325
| -14% | -$37.9K |
|
86
BP
BP
$108B
| $203K | 0.13% |
+5,250
| New | +$195K |
|
|
87
Bristol-Myers Squibb
BMY
$130B
| – | – |
-28,614
| Closed | -$1.83M |
|
88
CVS Health
CVS
$124B
| – | – |
-18,537
| Closed | -$1.28M |
|
89
Enbridge
ENB
$113B
| – | – |
-5,521
| Closed | -$205K |
|
90
Hershey
HSY
$36.5B
| – | – |
-985
| Closed | -$246K |
|
91
Oracle
ORCL
$414B
| – | – |
-2,325
| Closed | -$277K |
|
92
Paycom
PAYC
$10.2B
| – | – |
-740
| Closed | -$238K |
|
93
AT&T
T
$161B
| – | – |
-10,955
| Closed | -$175K |
|
94
Union Pacific
UNP
$176B
| – | – |
-1,160
| Closed | -$237K |
|
|
95
State Street Materials Select Sector SPDR ETF
XLB
$8.58B
| – | – |
-35,524
| Closed | -$1.47M |
|
96
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| – | – |
-28,608
| Closed | -$936K |
|
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Sarah T. Connolly's Q3 2023 Portfolio in Review
As of Q3 2023, Sarah T. Connolly held 96 positions worth $152M, down 8.4% from $165M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Sarah T. Connolly withdrew a net $7.26M in Q3 2023, closing 10 positions and reducing 63 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $1.83M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Sarah T. Connolly opened a new position in VMware, Inc worth $3.11M.
- Sarah T. Connolly's largest Q3 2023 buy was VMware, Inc: 18,705 shares worth $3.11M.
- Sarah T. Connolly added most to Johnson & Johnson in Q3 2023, an estimated $2.17M increase.
- Sarah T. Connolly's biggest Q3 2023 reduction was JPMorgan Chase, cutting an estimated $1.6M.
- Sarah T. Connolly fully exited Bristol-Myers Squibb in Q3 2023, selling an estimated $1.83M.
- Sarah T. Connolly's ten largest holdings make up 36% of its $152M portfolio in Q3 2023.
- Sarah T. Connolly opened 3 new positions and closed 10 in Q3 2023.
- Sarah T. Connolly's portfolio value fell 8.4% quarter-over-quarter to $152M.
Based on Sarah T. Connolly's 13F filing for Q3 2023, filed 23 Oct 2023.