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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
+10.34%
1 Year Est. Return
+24.13%
3 Year Est. Return
+34.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$10.8M
Cap. Flow
-$1.05M
Cap. Flow %
-0.72%
Top 10 Hldgs %
33.52%
Holding
97
New
3
Increased
43
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$262K
2
SLB icon
SLB Ltd
SLB
+$244K
3
GE icon
GE Aerospace
GE
+$229K
4
AMZN icon
Amazon
AMZN
+$213K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$208K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.56M
2
ADBE icon
Adobe
ADBE
+$1.17M
3
NKE icon
Nike
NKE
+$383K
4
PAYX icon
Paychex
PAYX
+$123K
5
GPC icon
Genuine Parts
GPC
+$86.1K

Sector Composition

Rank Sector Weight
1 Technology 19.91%
2 Healthcare 18.49%
3 Consumer Staples 12.62%
4 Financials 11.93%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$8.48M 5.76%
35,346
+599
+2% +$144K
AAPL icon
2
Apple
AAPL
$4.97T
$7.29M 4.95%
56,096
+1,835
+3% +$262K
TMO icon
3
Thermo Fisher Scientific
TMO
$214B
$5.85M 3.97%
10,615
-3
-0% -$1.59K
PEP icon
4
PepsiCo
PEP
$196B
$5.04M 3.43%
27,894
-40
-0.1% -$7.13K
PG icon
5
Procter & Gamble
PG
$340B
$4.5M 3.06%
29,679
+300
+1% +$42.1K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$3.97M 2.7%
8,961
– –
KO icon
7
Coca-Cola
KO
$383B
$3.84M 2.61%
60,436
+111
+0.2% +$6.7K
XOM icon
8
ExxonMobil
XOM
$650B
$3.6M 2.45%
32,670
+937
+3% +$100K
JPM icon
9
JPMorgan Chase
JPM
$916B
$3.51M 2.38%
26,162
+82
+0.3% +$10.4K
AMZN icon
10
Amazon
AMZN
$2.44T
$3.24M 2.2%
38,615
+2,158
+6% +$213K
SYK icon
11
Stryker
SYK
$135B
$3.18M 2.16%
13,025
+442
+4% +$100K
JNJ icon
12
Johnson & Johnson
JNJ
$640B
$3.01M 2.05%
17,050
-450
-3% -$77.7K
MA icon
13
Mastercard
MA
$498B
$2.9M 1.97%
8,331
+65
+0.8% +$21.4K
NEE icon
14
NextEra Energy
NEE
$185B
$2.8M 1.9%
33,479
+122
+0.4% +$9.86K
TJX icon
15
TJX Companies
TJX
$179B
$2.7M 1.83%
33,868
+35
+0.1% +$2.58K
DHR icon
16
Danaher
DHR
$138B
$2.47M 1.68%
10,499
+218
+2% +$50.5K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.12T
$2.46M 1.67%
27,890
+275
+1% +$26.1K
LOW icon
18
Lowe's Companies
LOW
$121B
$2.27M 1.54%
11,372
+549
+5% +$110K
BAC icon
19
Bank of America
BAC
$429B
$2.2M 1.5%
66,474
+379
+0.6% +$13.1K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.11T
$2.19M 1.49%
24,645
+736
+3% +$70.2K
NVS icon
21
Novartis
NVS
$302B
$2.15M 1.46%
23,724
-118
-0.5% -$9.94K
WM icon
22
Waste Management
WM
$95B
$2.06M 1.4%
13,160
+181
+1% +$29.1K
ABT icon
23
Abbott
ABT
$187B
$1.98M 1.35%
18,045
-130
-0.7% -$13.5K
ICE icon
24
Intercontinental Exchange
ICE
$87.2B
$1.95M 1.33%
19,020
+349
+2% +$34.8K
CRM icon
25
Salesforce
CRM
$154B
$1.93M 1.31%
14,565
+278
+2% +$40.6K
1
2 3 4

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Sarah T. Connolly's Q4 2022 Portfolio in Review

As of Q4 2022, Sarah T. Connolly held 97 positions worth $147M, up 7.9% from $136M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sarah T. Connolly's Q4 2022 filing shows 3 new, 43 increased, 28 reduced and 2 closed positions. Its largest new stake was SLB Ltd: 4,900 shares worth $262K. The largest sale was Meta Platforms (Facebook), an estimated $1.56M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Sarah T. Connolly's largest Q4 2022 buy was SLB Ltd: 4,900 shares worth $262K.
  • Sarah T. Connolly added most to Apple in Q4 2022, an estimated $262K increase.
  • Sarah T. Connolly's biggest Q4 2022 reduction was Nike, cutting an estimated $383K.
  • Sarah T. Connolly fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $1.56M.
  • Sarah T. Connolly's ten largest holdings make up 34% of its $147M portfolio in Q4 2022.
  • Sarah T. Connolly opened 3 new positions and closed 2 in Q4 2022.
  • Sarah T. Connolly's portfolio value rose 7.9% quarter-over-quarter to $147M.

Based on Sarah T. Connolly's 13F filing for Q4 2022, filed 9 Feb 2023.