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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
+7.57%
1 Year Est. Return
+24.13%
3 Year Est. Return
+34.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$7.8M
Cap. Flow
-$2M
Cap. Flow %
-1.21%
Top 10 Hldgs %
35.15%
Holding
94
New
–
Increased
7
Reduced
53
Closed
1

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$167K
2
NKE icon
Nike
NKE
+$6.43K
3
DE icon
Deere & Co
DE
+$5.35K
4
KO icon
Coca-Cola
KO
+$1.49K
5
TJX icon
TJX Companies
TJX
+$1.02K

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$342K
2
BMY icon
Bristol-Myers Squibb
BMY
+$291K
3
CVS icon
CVS Health
CVS
+$166K
4
NVDA icon
NVIDIA
NVDA
+$128K
5
INTC icon
Intel
INTC
+$128K

Sector Composition

Rank Sector Weight
1 Technology 24.88%
2 Healthcare 16.24%
3 Consumer Staples 11.05%
4 Financials 10.19%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$12.2M 7.39%
35,928
-185
-0.5% -$58K
AAPL icon
2
Apple
AAPL
$4.97T
$10.6M 6.41%
54,673
-543
-1% -$94.6K
TMO icon
3
Thermo Fisher Scientific
TMO
$214B
$5.44M 3.29%
10,426
-18
-0.2% -$9.71K
AMZN icon
4
Amazon
AMZN
$2.44T
$5.35M 3.24%
41,073
-733
-2% -$83.7K
PEP icon
5
PepsiCo
PEP
$196B
$4.9M 2.96%
26,429
+2
+0% +$373
PG icon
6
Procter & Gamble
PG
$340B
$4.26M 2.58%
28,095
-57
-0.2% -$8.59K
XOM icon
7
ExxonMobil
XOM
$650B
$4.18M 2.53%
38,959
-78
-0.2% -$8.51K
NVDA icon
8
NVIDIA
NVDA
$4.6T
$3.93M 2.37%
92,840
-3,870
-4% -$128K
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$3.7M 2.23%
7,718
– –
KO icon
10
Coca-Cola
KO
$383B
$3.58M 2.16%
59,454
+24
+0% +$1.49K
JPM icon
11
JPMorgan Chase
JPM
$916B
$3.5M 2.12%
24,080
-912
-4% -$125K
SYK icon
12
Stryker
SYK
$135B
$3.46M 2.09%
11,347
-10
-0.1% -$2.89K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.12T
$3.31M 2%
27,619
-316
-1% -$36.4K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.11T
$3.21M 1.94%
26,569
-148
-0.6% -$17.1K
MA icon
15
Mastercard
MA
$498B
$3.05M 1.84%
7,755
-35
-0.4% -$13.1K
JNJ icon
16
Johnson & Johnson
JNJ
$640B
$2.99M 1.81%
18,085
+1,035
+6% +$167K
NEE icon
17
NextEra Energy
NEE
$185B
$2.88M 1.74%
38,812
-418
-1% -$31.6K
CRM icon
18
Salesforce
CRM
$154B
$2.85M 1.72%
13,473
-13
-0.1% -$2.65K
PANW icon
19
Palo Alto Networks
PANW
$256B
$2.66M 1.61%
20,796
-34
-0.2% -$3.54K
TJX icon
20
TJX Companies
TJX
$179B
$2.65M 1.6%
31,265
+13
+0% +$1.02K
NVS icon
21
Novartis
NVS
$302B
$2.54M 1.53%
25,141
-52
-0.2% -$5.2K
LOW icon
22
Lowe's Companies
LOW
$121B
$2.36M 1.43%
10,466
-1
-0% -$208
WM icon
23
Waste Management
WM
$95B
$2.31M 1.4%
13,331
-15
-0.1% -$2.48K
DHR icon
24
Danaher
DHR
$138B
$2.29M 1.38%
10,771
-6
-0.1% -$1.27K
HUBB icon
25
Hubbell
HUBB
$24.4B
$2.23M 1.35%
6,729
-17
-0.3% -$4.71K
1
2 3 4

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Sarah T. Connolly's Q2 2023 Portfolio in Review

As of Q2 2023, Sarah T. Connolly held 94 positions worth $165M, up 4.9% from $158M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 1.1%. Sarah T. Connolly opened no new positions and exited 1, leaving the 94-position portfolio largely intact.

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

  • Sarah T. Connolly added most to Johnson & Johnson in Q2 2023, an estimated $167K increase.
  • Sarah T. Connolly's biggest Q2 2023 reduction was Bristol-Myers Squibb, cutting an estimated $291K.
  • Sarah T. Connolly fully exited Prudential Financial in Q2 2023, selling an estimated $342K.
  • Sarah T. Connolly's ten largest holdings make up 35% of its $165M portfolio in Q2 2023.
  • Sarah T. Connolly opened 0 new positions and closed 1 in Q2 2023.
  • Sarah T. Connolly's portfolio value rose 4.9% quarter-over-quarter to $165M.

Based on Sarah T. Connolly's 13F filing for Q2 2023, filed 27 Jul 2023.