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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
$122M
AUM Growth
+$10M
Cap. Flow
+$2.38M
Cap. Flow %
1.95%
Top 10 Hldgs %
31.28%
Holding
93
New
4
Increased
47
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$341K
2
ORCL icon
Oracle
ORCL
+$250K
3
BLK icon
Blackrock
BLK
+$249K
4
IBM icon
IBM
IBM
+$209K
5
AAPL icon
Apple
AAPL
+$209K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$227K
2
MRK icon
Merck
MRK
+$57.5K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$28.1K
4
ATO icon
Atmos Energy
ATO
+$24.1K
5
BAC icon
Bank of America
BAC
+$21.1K

Sector Composition

Rank Sector Weight
1 Technology 22.47%
2 Healthcare 18.75%
3 Financials 11.59%
4 Consumer Staples 11.54%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$6.75M 5.52%
24,933
+155
+0.6% +$39.4K
AAPL icon
2
Apple
AAPL
$4.97T
$5.32M 4.34%
38,820
+1,611
+4% +$209K
TMO icon
3
Thermo Fisher Scientific
TMO
$214B
$4.87M 3.98%
9,655
+57
+0.6% +$26.9K
PEP icon
4
PepsiCo
PEP
$196B
$3.72M 3.04%
25,127
+280
+1% +$40.8K
PG icon
5
Procter & Gamble
PG
$340B
$3.33M 2.72%
24,690
+260
+1% +$35.2K
AMZN icon
6
Amazon
AMZN
$2.44T
$3.28M 2.68%
19,060
+560
+3% +$93.1K
JNJ icon
7
Johnson & Johnson
JNJ
$640B
$2.87M 2.34%
17,395
+80
+0.5% +$13.2K
KO icon
8
Coca-Cola
KO
$383B
$2.84M 2.32%
52,514
+400
+0.8% +$21.8K
SYK icon
9
Stryker
SYK
$135B
$2.75M 2.24%
10,578
+47
+0.4% +$12K
NEE icon
10
NextEra Energy
NEE
$185B
$2.58M 2.11%
35,178
+120
+0.3% +$9.01K
JPM icon
11
JPMorgan Chase
JPM
$916B
$2.47M 2.02%
15,871
-120
-0.8% -$18.8K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.12T
$2.47M 2.01%
20,200
-120
-0.6% -$14K
META icon
13
Meta Platforms (Facebook)
META
$1.49T
$2.46M 2.01%
7,085
+125
+2% +$40.1K
CRM icon
14
Salesforce
CRM
$154B
$2.21M 1.81%
9,058
+120
+1% +$27.7K
DHR icon
15
Danaher
DHR
$138B
$2.09M 1.71%
8,777
+36
+0.4% +$7.98K
ABT icon
16
Abbott
ABT
$187B
$2.08M 1.7%
17,975
+205
+1% +$23.9K
LOW icon
17
Lowe's Companies
LOW
$121B
$2.06M 1.68%
10,628
+70
+0.7% +$13.7K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.11T
$1.99M 1.62%
15,840
+660
+4% +$78.7K
INTC icon
19
Intel
INTC
$413B
$1.96M 1.6%
34,951
+575
+2% +$33.7K
DIS icon
20
Walt Disney
DIS
$171B
$1.95M 1.6%
11,119
+262
+2% +$47.1K
TJX icon
21
TJX Companies
TJX
$179B
$1.95M 1.59%
28,880
+1,475
+5% +$101K
ADBE icon
22
Adobe
ADBE
$105B
$1.94M 1.59%
3,318
+45
+1% +$23.2K
MA icon
23
Mastercard
MA
$498B
$1.94M 1.58%
5,316
+65
+1% +$24.2K
MMM icon
24
3M
MMM
$91.8B
$1.77M 1.44%
10,650
+149
+1% +$24.9K
WM icon
25
Waste Management
WM
$95B
$1.73M 1.41%
12,348
+72
+0.6% +$9.95K
1
2 3 4

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Sarah T. Connolly's Q2 2021 Portfolio in Review

As of Q2 2021, Sarah T. Connolly held 93 positions worth $122M, up 8.9% from $112M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sarah T. Connolly's Q2 2021 filing shows 4 new, 47 increased, 13 reduced and 1 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 6,325 shares worth $340K. The largest sale was T. Rowe Price, an estimated $227K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Sarah T. Connolly's largest Q2 2021 buy was iShares Core S&P Mid-Cap ETF: 6,325 shares worth $340K.
  • Sarah T. Connolly added most to Blackrock in Q2 2021, an estimated $249K increase.
  • Sarah T. Connolly's biggest Q2 2021 reduction was Merck, cutting an estimated $57.5K.
  • Sarah T. Connolly fully exited T. Rowe Price in Q2 2021, selling an estimated $227K.
  • Sarah T. Connolly's ten largest holdings make up 31% of its $122M portfolio in Q2 2021.
  • Sarah T. Connolly opened 4 new positions and closed 1 in Q2 2021.
  • Sarah T. Connolly's portfolio value rose 8.9% quarter-over-quarter to $122M.

Based on Sarah T. Connolly's 13F filing for Q2 2021, filed 14 Jul 2021.