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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
-5.39%
1 Year Est. Return
+24.13%
3 Year Est. Return
+34.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$8.2M
Cap. Flow
+$3.59M
Cap. Flow %
2.1%
Top 10 Hldgs %
34.61%
Holding
97
New
1
Increased
42
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$324K
2
MSFT icon
Microsoft
MSFT
+$292K
3
AAPL icon
Apple
AAPL
+$292K
4
BMY icon
Bristol-Myers Squibb
BMY
+$227K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$220K

Top Sells

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$227K
2
PFE icon
Pfizer
PFE
+$222K
3
HD icon
Home Depot
HD
+$215K
4
CSCO icon
Cisco
CSCO
+$207K
5
UNP icon
Union Pacific
UNP
+$37.9K

Sector Composition

Rank Sector Weight
1 Technology 24.86%
2 Healthcare 17.21%
3 Financials 11.63%
4 Consumer Staples 10.98%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$10.6M 6.23%
34,522
+970
+3% +$292K
AAPL icon
2
Apple
AAPL
$4.97T
$10M 5.87%
57,400
+1,734
+3% +$292K
TMO icon
3
Thermo Fisher Scientific
TMO
$214B
$6.79M 3.97%
11,492
+236
+2% +$136K
AMZN icon
4
Amazon
AMZN
$2.44T
$5.61M 3.28%
34,400
+2,100
+7% +$324K
PEP icon
5
PepsiCo
PEP
$196B
$4.94M 2.89%
29,519
+305
+1% +$51.2K
PG icon
6
Procter & Gamble
PG
$340B
$4.74M 2.77%
31,001
+349
+1% +$54.6K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$4.5M 2.64%
9,182
– –
KO icon
8
Coca-Cola
KO
$383B
$4.08M 2.39%
65,737
+1,006
+2% +$61.2K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.12T
$3.96M 2.32%
28,500
– –
SYK icon
10
Stryker
SYK
$135B
$3.86M 2.26%
14,434
+382
+3% +$98.9K
NVDA icon
11
NVIDIA
NVDA
$4.6T
$3.46M 2.02%
126,820
+280
+0.2% +$7.02K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.11T
$3.41M 2%
24,420
+1,620
+7% +$220K
JPM icon
13
JPMorgan Chase
JPM
$916B
$3.24M 1.9%
23,800
+906
+4% +$134K
NEE icon
14
NextEra Energy
NEE
$185B
$3.13M 1.83%
36,964
+1,139
+3% +$91.3K
JNJ icon
15
Johnson & Johnson
JNJ
$640B
$3.11M 1.82%
17,560
-130
-0.7% -$22.1K
MA icon
16
Mastercard
MA
$498B
$3.08M 1.8%
8,608
+292
+4% +$105K
DHR icon
17
Danaher
DHR
$138B
$3.06M 1.79%
11,788
+603
+5% +$151K
CRM icon
18
Salesforce
CRM
$154B
$2.93M 1.72%
13,803
+905
+7% +$195K
WM icon
19
Waste Management
WM
$95B
$2.73M 1.6%
17,197
+670
+4% +$102K
BAC icon
20
Bank of America
BAC
$429B
$2.59M 1.52%
62,877
+2,527
+4% +$114K
BKNG icon
21
Booking.com
BKNG
$156B
$2.55M 1.49%
27,125
+450
+2% +$42K
META icon
22
Meta Platforms (Facebook)
META
$1.49T
$2.45M 1.43%
11,003
+442
+4% +$110K
ICE icon
23
Intercontinental Exchange
ICE
$87.2B
$2.45M 1.43%
18,517
+414
+2% +$53.5K
DIS icon
24
Walt Disney
DIS
$171B
$2.37M 1.38%
17,251
+918
+6% +$133K
TJX icon
25
TJX Companies
TJX
$179B
$2.35M 1.38%
38,840
+820
+2% +$54.9K
1
2 3 4

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Sarah T. Connolly's Q1 2022 Portfolio in Review

As of Q1 2022, Sarah T. Connolly held 97 positions worth $171M, down 4.6% from $179M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sarah T. Connolly's Q1 2022 filing shows 1 new, 42 increased, 7 reduced and 4 closed positions. Its largest new stake was SLB Ltd: 4,900 shares worth $202K. The largest sale was Veeva Systems, an estimated $227K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Sarah T. Connolly's largest Q1 2022 buy was SLB Ltd: 4,900 shares worth $202K.
  • Sarah T. Connolly added most to Amazon in Q1 2022, an estimated $324K increase.
  • Sarah T. Connolly's biggest Q1 2022 reduction was Union Pacific, cutting an estimated $37.9K.
  • Sarah T. Connolly fully exited Veeva Systems in Q1 2022, selling an estimated $227K.
  • Sarah T. Connolly's ten largest holdings make up 35% of its $171M portfolio in Q1 2022.
  • Sarah T. Connolly opened 1 new position and closed 4 in Q1 2022.
  • Sarah T. Connolly's portfolio value fell 4.6% quarter-over-quarter to $171M.

Based on Sarah T. Connolly's 13F filing for Q1 2022, filed 13 May 2022.