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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
-13.51%
1 Year Est. Return
+24.13%
3 Year Est. Return
+34.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$24M
Cap. Flow
+$1.66M
Cap. Flow %
1.13%
Top 10 Hldgs %
34.12%
Holding
97
New
4
Increased
35
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.13M
2
BMY icon
Bristol-Myers Squibb
BMY
+$499K
3
PRU icon
Prudential Financial
PRU
+$438K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$422K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$216K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$858K
2
COST icon
Costco
COST
+$233K
3
MSCI icon
MSCI
MSCI
+$231K
4
TMO icon
Thermo Fisher Scientific
TMO
+$228K
5
NVDA icon
NVIDIA
NVDA
+$223K

Sector Composition

Rank Sector Weight
1 Technology 23.07%
2 Healthcare 18.44%
3 Consumer Staples 12.42%
4 Financials 10.79%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$9.05M 6.16%
35,224
+702
+2% +$191K
AAPL icon
2
Apple
AAPL
$4.97T
$7.86M 5.35%
57,458
+58
+0.1% +$8.78K
TMO icon
3
Thermo Fisher Scientific
TMO
$214B
$6.02M 4.1%
11,077
-415
-4% -$228K
PEP icon
4
PepsiCo
PEP
$196B
$4.94M 3.36%
29,635
+116
+0.4% +$19.5K
PG icon
5
Procter & Gamble
PG
$340B
$4.46M 3.04%
31,037
+36
+0.1% +$5.41K
KO icon
6
Coca-Cola
KO
$383B
$4.05M 2.76%
64,335
-1,402
-2% -$88.9K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$3.79M 2.58%
9,162
-20
-0.2% -$9.03K
AMZN icon
8
Amazon
AMZN
$2.44T
$3.73M 2.54%
35,089
+689
+2% +$86.2K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.12T
$3.13M 2.13%
28,740
+240
+0.8% +$28.3K
JNJ icon
10
Johnson & Johnson
JNJ
$640B
$3.11M 2.11%
17,500
-60
-0.3% -$10.7K
NEE icon
11
NextEra Energy
NEE
$185B
$2.87M 1.96%
37,071
+107
+0.3% +$8.15K
SYK icon
12
Stryker
SYK
$135B
$2.86M 1.95%
14,392
-42
-0.3% -$9.87K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.11T
$2.72M 1.85%
24,900
+480
+2% +$56.7K
MA icon
14
Mastercard
MA
$498B
$2.72M 1.85%
8,618
+10
+0.1% +$3.44K
JPM icon
15
JPMorgan Chase
JPM
$916B
$2.7M 1.84%
23,997
+197
+0.8% +$24.4K
DHR icon
16
Danaher
DHR
$138B
$2.6M 1.77%
11,571
-217
-2% -$50K
WM icon
17
Waste Management
WM
$95B
$2.58M 1.76%
16,877
-320
-2% -$50.1K
CRM icon
18
Salesforce
CRM
$154B
$2.42M 1.65%
14,658
+855
+6% +$151K
TJX icon
19
TJX Companies
TJX
$179B
$2.17M 1.48%
38,852
+12
+0% +$726
LOW icon
20
Lowe's Companies
LOW
$121B
$2.12M 1.44%
12,148
+561
+5% +$108K
NVS icon
21
Novartis
NVS
$302B
$2.11M 1.44%
24,972
-101
-0.4% -$8.86K
ABT icon
22
Abbott
ABT
$187B
$2.03M 1.38%
18,645
+195
+1% +$22.1K
BAC icon
23
Bank of America
BAC
$429B
$1.99M 1.35%
63,825
+948
+2% +$34.1K
BKNG icon
24
Booking.com
BKNG
$156B
$1.89M 1.28%
26,975
-150
-0.6% -$12.8K
ADBE icon
25
Adobe
ADBE
$105B
$1.79M 1.22%
4,901
+88
+2% +$35.8K
1
2 3 4

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Sarah T. Connolly's Q2 2022 Portfolio in Review

As of Q2 2022, Sarah T. Connolly held 97 positions worth $147M, down 14% from $171M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sarah T. Connolly's Q2 2022 filing shows 4 new, 35 increased, 23 reduced and 4 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 20,430 shares worth $1.05M. The largest sale was PayPal, an estimated $858K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Sarah T. Connolly's largest Q2 2022 buy was Vanguard Total International Stock ETF: 20,430 shares worth $1.05M.
  • Sarah T. Connolly added most to Bristol-Myers Squibb in Q2 2022, an estimated $499K increase.
  • Sarah T. Connolly's biggest Q2 2022 reduction was Thermo Fisher Scientific, cutting an estimated $228K.
  • Sarah T. Connolly fully exited PayPal in Q2 2022, selling an estimated $858K.
  • Sarah T. Connolly's ten largest holdings make up 34% of its $147M portfolio in Q2 2022.
  • Sarah T. Connolly opened 4 new positions and closed 4 in Q2 2022.
  • Sarah T. Connolly's portfolio value fell 14% quarter-over-quarter to $147M.

Based on Sarah T. Connolly's 13F filing for Q2 2022, filed 11 Aug 2022.