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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
+1.46%
1 Year Est. Return
+24.13%
3 Year Est. Return
+34.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$896K
Cap. Flow
-$2.09M
Cap. Flow %
-1.72%
Top 10 Hldgs %
31.91%
Holding
96
New
4
Increased
10
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$843K
2
PANW icon
Palo Alto Networks
PANW
+$741K
3
HUBB icon
Hubbell
HUBB
+$667K
4
MSCI icon
MSCI
MSCI
+$229K
5
AMZN icon
Amazon
AMZN
+$51.7K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$970K
2
CVS icon
CVS Health
CVS
+$494K
3
DHR icon
Danaher
DHR
+$338K
4
ROK icon
Rockwell Automation
ROK
+$311K
5
APD icon
Air Products & Chemicals
APD
+$231K

Sector Composition

Rank Sector Weight
1 Technology 23.42%
2 Healthcare 18.38%
3 Financials 11.58%
4 Consumer Staples 11.52%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$6.86M 5.64%
24,318
-615
-2% -$179K
TMO icon
2
Thermo Fisher Scientific
TMO
$214B
$5.3M 4.36%
9,278
-377
-4% -$207K
AAPL icon
3
Apple
AAPL
$4.97T
$5.29M 4.35%
37,345
-1,475
-4% -$217K
PEP icon
4
PepsiCo
PEP
$196B
$3.75M 3.09%
24,955
-172
-0.7% -$26.6K
PG icon
5
Procter & Gamble
PG
$340B
$3.43M 2.82%
24,567
-123
-0.5% -$17.4K
AMZN icon
6
Amazon
AMZN
$2.44T
$3.18M 2.62%
19,360
+300
+2% +$51.7K
JNJ icon
7
Johnson & Johnson
JNJ
$640B
$2.8M 2.3%
17,335
-60
-0.3% -$10.2K
NEE icon
8
NextEra Energy
NEE
$185B
$2.76M 2.27%
35,198
+20
+0.1% +$1.61K
KO icon
9
Coca-Cola
KO
$383B
$2.72M 2.24%
51,839
-675
-1% -$37.6K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.12T
$2.7M 2.22%
20,220
+20
+0.1% +$2.72K
SYK icon
11
Stryker
SYK
$135B
$2.7M 2.22%
10,235
-343
-3% -$91.7K
JPM icon
12
JPMorgan Chase
JPM
$916B
$2.56M 2.11%
15,663
-208
-1% -$32.6K
CRM icon
13
Salesforce
CRM
$154B
$2.46M 2.02%
9,070
+12
+0.1% +$3.05K
META icon
14
Meta Platforms (Facebook)
META
$1.49T
$2.41M 1.98%
7,106
+21
+0.3% +$7.56K
ABT icon
15
Abbott
ABT
$187B
$2.12M 1.75%
17,975
– –
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.11T
$2.04M 1.67%
15,280
-560
-4% -$77.2K
DHR icon
17
Danaher
DHR
$138B
$2.03M 1.67%
7,534
-1,243
-14% -$338K
LOW icon
18
Lowe's Companies
LOW
$121B
$1.94M 1.6%
9,573
-1,055
-10% -$210K
ADBE icon
19
Adobe
ADBE
$105B
$1.89M 1.56%
3,284
-34
-1% -$21.4K
DIS icon
20
Walt Disney
DIS
$171B
$1.89M 1.56%
11,181
+62
+0.6% +$11.1K
MA icon
21
Mastercard
MA
$498B
$1.83M 1.51%
5,269
-47
-0.9% -$17.1K
NVDA icon
22
NVIDIA
NVDA
$4.6T
$1.75M 1.44%
84,540
-1,100
-1% -$22.8K
TJX icon
23
TJX Companies
TJX
$179B
$1.75M 1.44%
26,550
-2,330
-8% -$163K
BAC icon
24
Bank of America
BAC
$429B
$1.72M 1.41%
40,504
+295
+0.7% +$11.9K
INTC icon
25
Intel
INTC
$413B
$1.68M 1.38%
31,507
-3,444
-10% -$187K
1
2 3 4

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Sarah T. Connolly's Q3 2021 Portfolio in Review

As of Q3 2021, Sarah T. Connolly held 96 positions worth $122M, down 0.73% from $122M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sarah T. Connolly's Q3 2021 filing shows 4 new, 10 increased, 44 reduced and 1 closed positions. Its largest new stake was Deere & Co: 2,340 shares worth $784K. The largest sale was Verizon, an estimated $970K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Sarah T. Connolly's largest Q3 2021 buy was Deere & Co: 2,340 shares worth $784K.
  • Sarah T. Connolly added most to Amazon in Q3 2021, an estimated $51.7K increase.
  • Sarah T. Connolly's biggest Q3 2021 reduction was Verizon, cutting an estimated $970K.
  • Sarah T. Connolly fully exited Visa in Q3 2021, selling an estimated $210K.
  • Sarah T. Connolly's ten largest holdings make up 32% of its $122M portfolio in Q3 2021.
  • Sarah T. Connolly opened 4 new positions and closed 1 in Q3 2021.
  • Sarah T. Connolly's portfolio value fell 0.73% quarter-over-quarter to $122M.

Based on Sarah T. Connolly's 13F filing for Q3 2021, filed 26 Oct 2021.