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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%
1 Year Est. Return
+24.13%
3 Year Est. Return
+34.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$10.5M
Cap. Flow
-$2.32M
Cap. Flow %
-1.7%
Top 10 Hldgs %
33.71%
Holding
97
New
4
Increased
12
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.17M
2
CVX icon
Chevron
CVX
+$1.16M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.04M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$820K
5
WMT icon
Walmart Inc
WMT
+$819K

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$643K
2
AAPL icon
Apple
AAPL
+$502K
3
SYK icon
Stryker
SYK
+$381K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$350K
5
ROP icon
Roper Technologies
ROP
+$330K

Sector Composition

Rank Sector Weight
1 Technology 21.79%
2 Healthcare 18.13%
3 Consumer Staples 11.95%
4 Financials 10.69%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$8.09M 5.93%
34,747
-477
-1% -$126K
AAPL icon
2
Apple
AAPL
$4.97T
$7.5M 5.5%
54,261
-3,197
-6% -$502K
TMO icon
3
Thermo Fisher Scientific
TMO
$214B
$5.38M 3.95%
10,618
-459
-4% -$257K
PEP icon
4
PepsiCo
PEP
$196B
$4.56M 3.34%
27,934
-1,701
-6% -$293K
AMZN icon
5
Amazon
AMZN
$2.44T
$4.12M 3.02%
36,457
+1,368
+4% +$173K
PG icon
6
Procter & Gamble
PG
$340B
$3.71M 2.72%
29,379
-1,658
-5% -$236K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$3.6M 2.64%
8,961
-201
-2% -$88.8K
KO icon
8
Coca-Cola
KO
$383B
$3.38M 2.48%
60,325
-4,010
-6% -$249K
JNJ icon
9
Johnson & Johnson
JNJ
$640B
$2.86M 2.1%
17,500
– –
XOM icon
10
ExxonMobil
XOM
$650B
$2.77M 2.03%
31,733
+12,833
+68% +$1.17M
JPM icon
11
JPMorgan Chase
JPM
$916B
$2.73M 2%
26,080
+2,083
+9% +$239K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.12T
$2.64M 1.94%
27,615
-1,125
-4% -$125K
NEE icon
13
NextEra Energy
NEE
$185B
$2.62M 1.92%
33,357
-3,714
-10% -$315K
SYK icon
14
Stryker
SYK
$135B
$2.55M 1.87%
12,583
-1,809
-13% -$381K
DHR icon
15
Danaher
DHR
$138B
$2.35M 1.73%
10,281
-1,290
-11% -$316K
MA icon
16
Mastercard
MA
$498B
$2.35M 1.72%
8,266
-352
-4% -$117K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.11T
$2.3M 1.69%
23,909
-991
-4% -$111K
TJX icon
18
TJX Companies
TJX
$179B
$2.1M 1.54%
33,833
-5,019
-13% -$315K
WM icon
19
Waste Management
WM
$95B
$2.08M 1.52%
12,979
-3,898
-23% -$643K
CRM icon
20
Salesforce
CRM
$154B
$2.06M 1.51%
14,287
-371
-3% -$62.9K
LOW icon
21
Lowe's Companies
LOW
$121B
$2.03M 1.49%
10,823
-1,325
-11% -$258K
BAC icon
22
Bank of America
BAC
$429B
$2M 1.46%
66,095
+2,270
+4% +$75.9K
NVS icon
23
Novartis
NVS
$302B
$1.81M 1.33%
23,842
-1,130
-5% -$93.7K
ABT icon
24
Abbott
ABT
$187B
$1.76M 1.29%
18,175
-470
-3% -$50.1K
CVS icon
25
CVS Health
CVS
$135B
$1.74M 1.27%
18,202
-280
-2% -$27.7K
1
2 3 4

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Sarah T. Connolly's Q3 2022 Portfolio in Review

As of Q3 2022, Sarah T. Connolly held 97 positions worth $136M, down 7.2% from $147M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sarah T. Connolly's Q3 2022 filing shows 4 new, 12 increased, 52 reduced and 3 closed positions. Its largest new stake was Chevron: 7,636 shares worth $1.1M. The largest sale was Waste Management, an estimated $643K.

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

  • Sarah T. Connolly's largest Q3 2022 buy was Chevron: 7,636 shares worth $1.1M.
  • Sarah T. Connolly added most to ExxonMobil in Q3 2022, an estimated $1.17M increase.
  • Sarah T. Connolly's biggest Q3 2022 reduction was Waste Management, cutting an estimated $643K.
  • Sarah T. Connolly fully exited Oracle in Q3 2022, selling an estimated $241K.
  • Sarah T. Connolly's ten largest holdings make up 34% of its $136M portfolio in Q3 2022.
  • Sarah T. Connolly opened 4 new positions and closed 3 in Q3 2022.
  • Sarah T. Connolly's portfolio value fell 7.2% quarter-over-quarter to $136M.

Based on Sarah T. Connolly's 13F filing for Q3 2022, filed 10 Nov 2022.