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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
+7.85%
1 Year Est. Return
+24.13%
3 Year Est. Return
+34.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$10.6M
Cap. Flow
+$1.83M
Cap. Flow %
1.16%
Top 10 Hldgs %
34%
Holding
95
New
–
Increased
29
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$757K
2
BMY icon
Bristol-Myers Squibb
BMY
+$753K
3
NKE icon
Nike
NKE
+$708K
4
XOM icon
ExxonMobil
XOM
+$704K
5
WMT icon
Walmart Inc
WMT
+$597K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$579K
2
SYK icon
Stryker
SYK
+$443K
3
BKNG icon
Booking.com
BKNG
+$433K
4
FSTX
F-star Therapeutics, Inc. Common Stock
FSTX
+$335K
5
NVDA icon
NVIDIA
NVDA
+$303K

Sector Composition

Rank Sector Weight
1 Technology 22.84%
2 Healthcare 17.27%
3 Consumer Staples 11.7%
4 Financials 10.48%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$10.4M 6.6%
36,113
+767
+2% +$196K
AAPL icon
2
Apple
AAPL
$4.97T
$9.11M 5.77%
55,216
-880
-2% -$130K
TMO icon
3
Thermo Fisher Scientific
TMO
$214B
$6.02M 3.82%
10,444
-171
-2% -$96.4K
PEP icon
4
PepsiCo
PEP
$196B
$4.82M 3.06%
26,427
-1,467
-5% -$256K
AMZN icon
5
Amazon
AMZN
$2.44T
$4.32M 2.74%
41,806
+3,191
+8% +$308K
XOM icon
6
ExxonMobil
XOM
$650B
$4.28M 2.71%
39,037
+6,367
+19% +$704K
PG icon
7
Procter & Gamble
PG
$340B
$4.19M 2.65%
28,152
-1,527
-5% -$218K
KO icon
8
Coca-Cola
KO
$383B
$3.69M 2.34%
59,430
-1,006
-2% -$60.9K
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$3.54M 2.24%
7,718
-1,243
-14% -$579K
JPM icon
10
JPMorgan Chase
JPM
$916B
$3.26M 2.07%
24,992
-1,170
-4% -$160K
SYK icon
11
Stryker
SYK
$135B
$3.24M 2.06%
11,357
-1,668
-13% -$443K
NEE icon
12
NextEra Energy
NEE
$185B
$3.02M 1.92%
39,230
+5,751
+17% +$442K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.12T
$2.9M 1.84%
27,935
+45
+0.2% +$4.32K
MA icon
14
Mastercard
MA
$498B
$2.83M 1.8%
7,790
-541
-6% -$197K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.11T
$2.78M 1.76%
26,717
+2,072
+8% +$200K
CRM icon
16
Salesforce
CRM
$154B
$2.69M 1.71%
13,486
-1,079
-7% -$182K
NVDA icon
17
NVIDIA
NVDA
$4.6T
$2.69M 1.7%
96,710
-14,000
-13% -$303K
JNJ icon
18
Johnson & Johnson
JNJ
$640B
$2.64M 1.68%
17,050
– –
TJX icon
19
TJX Companies
TJX
$179B
$2.45M 1.55%
31,252
-2,616
-8% -$206K
DHR icon
20
Danaher
DHR
$138B
$2.41M 1.53%
10,777
+278
+3% +$63.2K
NVS icon
21
Novartis
NVS
$302B
$2.32M 1.47%
25,193
+1,469
+6% +$128K
BMY icon
22
Bristol-Myers Squibb
BMY
$129B
$2.28M 1.45%
32,957
+10,675
+48% +$753K
WM icon
23
Waste Management
WM
$95B
$2.18M 1.38%
13,346
+186
+1% +$28.5K
LOW icon
24
Lowe's Companies
LOW
$121B
$2.09M 1.33%
10,467
-905
-8% -$184K
PANW icon
25
Palo Alto Networks
PANW
$256B
$2.08M 1.32%
20,830
-94
-0.4% -$7.97K
1
2 3 4

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QTM
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ICM
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LBC
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WM
Wyrmwood Management New York $104K AUM
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GIFI
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Sarah T. Connolly's Q1 2023 Portfolio in Review

As of Q1 2023, Sarah T. Connolly held 95 positions worth $158M, up 7.2% from $147M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 1.1%. Sarah T. Connolly opened no new positions and exited 1, leaving the 95-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Sarah T. Connolly added most to Chevron in Q1 2023, an estimated $757K increase.
  • Sarah T. Connolly's biggest Q1 2023 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $579K.
  • Sarah T. Connolly fully exited F-star Therapeutics, Inc. Common Stock in Q1 2023, selling an estimated $335K.
  • Sarah T. Connolly's ten largest holdings make up 34% of its $158M portfolio in Q1 2023.
  • Sarah T. Connolly opened 0 new positions and closed 1 in Q1 2023.
  • Sarah T. Connolly's portfolio value rose 7.2% quarter-over-quarter to $158M.

Based on Sarah T. Connolly's 13F filing for Q1 2023, filed 12 May 2023.