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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
+4.66%
1 Year Est. Return
+24.13%
3 Year Est. Return
+34.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$3.11M
Cap. Flow
-$1.12M
Cap. Flow %
-1%
Top 10 Hldgs %
31.36%
Holding
90
New
2
Increased
6
Reduced
50
Closed
1

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$704K
2
ENB icon
Enbridge
ENB
+$205K
3
NVDA icon
NVIDIA
NVDA
+$191K
4
PYPL icon
PayPal
PYPL
+$133K
5
ADBE icon
Adobe
ADBE
+$102K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$667K
2
V icon
Visa
V
+$230K
3
ADP icon
Automatic Data Processing
ADP
+$198K
4
AAPL icon
Apple
AAPL
+$188K
5
JPM icon
JPMorgan Chase
JPM
+$172K

Sector Composition

Rank Sector Weight
1 Technology 20.93%
2 Healthcare 19.22%
3 Consumer Staples 12.18%
4 Financials 11.56%
5 Communication Services 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$5.84M 5.2%
24,778
-110
-0.4% -$25.5K
AAPL icon
2
Apple
AAPL
$4.97T
$4.54M 4.04%
37,209
-1,463
-4% -$188K
TMO icon
3
Thermo Fisher Scientific
TMO
$214B
$4.38M 3.9%
9,598
-38
-0.4% -$18.1K
PEP icon
4
PepsiCo
PEP
$196B
$3.52M 3.13%
24,847
-79
-0.3% -$10.8K
PG icon
5
Procter & Gamble
PG
$340B
$3.31M 2.94%
24,430
-316
-1% -$41.2K
AMZN icon
6
Amazon
AMZN
$2.44T
$2.86M 2.54%
18,500
-880
-5% -$139K
JNJ icon
7
Johnson & Johnson
JNJ
$640B
$2.85M 2.53%
17,315
-121
-0.7% -$19.6K
KO icon
8
Coca-Cola
KO
$383B
$2.75M 2.44%
52,114
-60
-0.1% -$3.02K
NEE icon
9
NextEra Energy
NEE
$185B
$2.65M 2.36%
35,058
-15
-0% -$1.17K
SYK icon
10
Stryker
SYK
$135B
$2.56M 2.28%
10,531
-80
-0.8% -$19.2K
JPM icon
11
JPMorgan Chase
JPM
$916B
$2.43M 2.16%
15,991
-1,197
-7% -$172K
INTC icon
12
Intel
INTC
$413B
$2.2M 1.96%
34,376
-339
-1% -$20.2K
ABT icon
13
Abbott
ABT
$187B
$2.13M 1.89%
17,770
-60
-0.3% -$7.11K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.12T
$2.1M 1.86%
20,320
-540
-3% -$53.3K
META icon
15
Meta Platforms (Facebook)
META
$1.49T
$2.05M 1.82%
6,960
+7
+0.1% +$1.89K
LOW icon
16
Lowe's Companies
LOW
$121B
$2.01M 1.78%
10,558
-67
-0.6% -$11.5K
DIS icon
17
Walt Disney
DIS
$171B
$2M 1.78%
10,857
-53
-0.5% -$9.77K
CRM icon
18
Salesforce
CRM
$154B
$1.89M 1.68%
8,938
-95
-1% -$21.1K
MA icon
19
Mastercard
MA
$498B
$1.87M 1.66%
5,251
-80
-2% -$27.9K
TJX icon
20
TJX Companies
TJX
$179B
$1.81M 1.61%
27,405
-205
-0.7% -$13.7K
DHR icon
21
Danaher
DHR
$138B
$1.74M 1.55%
8,741
-91
-1% -$18.5K
MMM icon
22
3M
MMM
$91.8B
$1.69M 1.5%
10,501
-66
-0.6% -$9.88K
BKNG icon
23
Booking.com
BKNG
$156B
$1.6M 1.42%
17,175
-350
-2% -$31.1K
WM icon
24
Waste Management
WM
$95B
$1.58M 1.41%
12,276
-27
-0.2% -$3.16K
BAC icon
25
Bank of America
BAC
$429B
$1.58M 1.4%
40,724
-720
-2% -$24.8K
1
2 3 4

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DU
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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 2021 Portfolio in Review

As of Q1 2021, Sarah T. Connolly held 90 positions worth $112M, up 2.8% from $109M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 3.3%. Sarah T. Connolly opened 2 new positions and exited 1, leaving the 90-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Sarah T. Connolly's largest Q1 2021 buy was Blackrock: 971 shares worth $732K.
  • Sarah T. Connolly added most to NVIDIA in Q1 2021, an estimated $191K increase.
  • Sarah T. Connolly's biggest Q1 2021 reduction was T. Rowe Price, cutting an estimated $667K.
  • Sarah T. Connolly fully exited Visa in Q1 2021, selling an estimated $230K.
  • Sarah T. Connolly's ten largest holdings make up 31% of its $112M portfolio in Q1 2021.
  • Sarah T. Connolly opened 2 new positions and closed 1 in Q1 2021.
  • Sarah T. Connolly's portfolio value rose 2.8% quarter-over-quarter to $112M.

Based on Sarah T. Connolly's 13F filing for Q1 2021, filed 26 Apr 2021.