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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
+11.5%
1 Year Est. Return
+24.13%
3 Year Est. Return
+34.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
95.22%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.35M |
| 2 |
Apple
AAPL
|
+$4.65M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$4.52M |
| 4 |
PepsiCo
PEP
|
+$3.54M |
| 5 |
Procter & Gamble
PG
|
+$3.46M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.36% |
| 2 | Healthcare | 19.63% |
| 3 | Consumer Staples | 12.77% |
| 4 | Financials | 11.07% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.9T
| $5.54M | 5.06% |
+24,888
| New | +$5.35M |
|
|
2
Apple
AAPL
$4.97T
| $5.13M | 4.69% |
+38,672
| New | +$4.65M |
|
|
3
Thermo Fisher Scientific
TMO
$214B
| $4.49M | 4.1% |
+9,636
| New | +$4.52M |
|
|
4
PepsiCo
PEP
$196B
| $3.7M | 3.38% |
+24,926
| New | +$3.54M |
|
|
5
Procter & Gamble
PG
$340B
| $3.44M | 3.15% |
+24,746
| New | +$3.46M |
|
6
Amazon
AMZN
$2.44T
| $3.16M | 2.89% |
+19,380
| New | +$3.09M |
|
7
Coca-Cola
KO
$383B
| $2.86M | 2.62% |
+52,174
| New | +$2.7M |
|
8
Johnson & Johnson
JNJ
$640B
| $2.74M | 2.51% |
+17,436
| New | +$2.57M |
|
9
NextEra Energy
NEE
$185B
| $2.71M | 2.47% |
+35,073
| New | +$2.62M |
|
10
Stryker
SYK
$135B
| $2.6M | 2.38% |
+10,611
| New | +$2.4M |
|
11
JPMorgan Chase
JPM
$916B
| $2.18M | 2% |
+17,188
| New | +$1.92M |
|
12
Salesforce
CRM
$154B
| $2.01M | 1.84% |
+9,033
| New | +$2.2M |
|
13
Walt Disney
DIS
$171B
| $1.98M | 1.81% |
+10,910
| New | +$1.57M |
|
14
Abbott
ABT
$187B
| $1.95M | 1.79% |
+17,830
| New | +$1.94M |
|
15
Mastercard
MA
$498B
| $1.9M | 1.74% |
+5,331
| New | +$1.77M |
|
16
Meta Platforms (Facebook)
META
$1.49T
| $1.9M | 1.74% |
+6,953
| New | +$1.91M |
|
17
TJX Companies
TJX
$179B
| $1.89M | 1.72% |
+27,610
| New | +$1.68M |
|
18
Alphabet (Google) Class A
GOOGL
$4.12T
| $1.83M | 1.67% |
+20,860
| New | +$1.75M |
|
19
Danaher
DHR
$138B
| $1.74M | 1.59% |
+8,832
| New | +$1.77M |
|
20
Intel
INTC
$413B
| $1.73M | 1.58% |
+34,715
| New | +$1.7M |
|
21
Lowe's Companies
LOW
$121B
| $1.71M | 1.56% |
+10,625
| New | +$1.73M |
|
22
Booking.com
BKNG
$156B
| $1.56M | 1.43% |
+17,525
| New | +$1.35M |
|
23
3M
MMM
$91.8B
| $1.54M | 1.41% |
+10,567
| New | +$1.5M |
|
24
Adobe
ADBE
$105B
| $1.53M | 1.4% |
+3,055
| New | +$1.48M |
|
25
Automatic Data Processing
ADP
$109B
| $1.47M | 1.34% |
+8,340
| New | +$1.37M |
|
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Sarah T. Connolly's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Sarah T. Connolly, which disclosed 88 positions worth $109M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Microsoft: 24,888 shares worth $5.54M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Healthcare and Consumer Staples.
- Sarah T. Connolly's largest Q4 2020 buy was Microsoft: 24,888 shares worth $5.54M.
- Sarah T. Connolly's ten largest holdings make up 33% of its $109M portfolio in Q4 2020.
- Sarah T. Connolly disclosed 88 positions in Q4 2020, its first 13F filing on record.
Based on Sarah T. Connolly's 13F filing for Q4 2020, filed 10 Feb 2021.