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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
-3.46%
1 Year Est. Return
+24.13%
3 Year Est. Return
+34.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$14M
Cap. Flow
-$7.26M
Cap. Flow %
-4.79%
Top 10 Hldgs %
35.54%
Holding
96
New
3
Increased
6
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$3M
2
IQV icon
IQVIA
IQV
+$2.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.17M
4
LIN icon
Linde
LIN
+$1.6M
5
NEE icon
NextEra Energy
NEE
+$396K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.83M
2
JPM icon
JPMorgan Chase
JPM
+$1.6M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.47M
4
NVDA icon
NVIDIA
NVDA
+$1.45M
5
HUBB icon
Hubbell
HUBB
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 24.08%
2 Healthcare 17.57%
3 Consumer Staples 10.78%
4 Consumer Discretionary 9.93%
5 Financials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$10.1M 6.66%
31,963
-3,965
-11% -$1.31M
AAPL icon
2
Apple
AAPL
$4.97T
$8.7M 5.74%
50,813
-3,860
-7% -$708K
TMO icon
3
Thermo Fisher Scientific
TMO
$214B
$5.19M 3.43%
10,254
-172
-2% -$91.7K
AMZN icon
4
Amazon
AMZN
$2.44T
$5.17M 3.41%
40,643
-430
-1% -$57.6K
JNJ icon
5
Johnson & Johnson
JNJ
$640B
$4.86M 3.21%
31,230
+13,145
+73% +$2.17M
PEP icon
6
PepsiCo
PEP
$196B
$4.47M 2.95%
26,374
-55
-0.2% -$9.99K
XOM icon
7
ExxonMobil
XOM
$650B
$4.39M 2.9%
37,315
-1,644
-4% -$180K
PG icon
8
Procter & Gamble
PG
$340B
$3.95M 2.61%
27,080
-1,015
-4% -$155K
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$3.52M 2.32%
7,711
-7
-0.1% -$3.35K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.12T
$3.52M 2.32%
26,884
-735
-3% -$95.1K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.11T
$3.43M 2.27%
26,049
-520
-2% -$67.6K
KO icon
12
Coca-Cola
KO
$383B
$3.32M 2.19%
59,319
-135
-0.2% -$8.1K
VMW
13
DELISTED
VMware, Inc
VMW
$3.11M 2.06%
+18,705
New +$3M
SYK icon
14
Stryker
SYK
$135B
$3.06M 2.02%
11,192
-155
-1% -$44.4K
MA icon
15
Mastercard
MA
$498B
$2.99M 1.97%
7,540
-215
-3% -$86.3K
TJX icon
16
TJX Companies
TJX
$179B
$2.74M 1.81%
30,825
-440
-1% -$38.7K
NVDA icon
17
NVIDIA
NVDA
$4.6T
$2.63M 1.74%
60,490
-32,350
-35% -$1.45M
CRM icon
18
Salesforce
CRM
$154B
$2.61M 1.72%
12,848
-625
-5% -$135K
NEE icon
19
NextEra Energy
NEE
$185B
$2.55M 1.68%
44,535
+5,723
+15% +$396K
NVS icon
20
Novartis
NVS
$302B
$2.53M 1.67%
24,811
-330
-1% -$33.5K
PANW icon
21
Palo Alto Networks
PANW
$256B
$2.38M 1.57%
20,326
-470
-2% -$55.6K
DHR icon
22
Danaher
DHR
$138B
$2.38M 1.57%
10,828
+57
+0.5% +$12.7K
BKNG icon
23
Booking.com
BKNG
$156B
$2.3M 1.52%
18,650
-375
-2% -$45.4K
IQV icon
24
IQVIA
IQV
$40.7B
$2.27M 1.5%
+11,525
New +$2.5M
LOW icon
25
Lowe's Companies
LOW
$121B
$2.15M 1.42%
10,336
-130
-1% -$29.2K
1
2 3 4

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Sarah T. Connolly's Q3 2023 Portfolio in Review

As of Q3 2023, Sarah T. Connolly held 96 positions worth $152M, down 8.4% from $165M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sarah T. Connolly withdrew a net $7.26M in Q3 2023, closing 10 positions and reducing 63 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $1.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Sarah T. Connolly opened a new position in VMware, Inc worth $3.11M.

  • Sarah T. Connolly's largest Q3 2023 buy was VMware, Inc: 18,705 shares worth $3.11M.
  • Sarah T. Connolly added most to Johnson & Johnson in Q3 2023, an estimated $2.17M increase.
  • Sarah T. Connolly's biggest Q3 2023 reduction was JPMorgan Chase, cutting an estimated $1.6M.
  • Sarah T. Connolly fully exited Bristol-Myers Squibb in Q3 2023, selling an estimated $1.83M.
  • Sarah T. Connolly's ten largest holdings make up 36% of its $152M portfolio in Q3 2023.
  • Sarah T. Connolly opened 3 new positions and closed 10 in Q3 2023.
  • Sarah T. Connolly's portfolio value fell 8.4% quarter-over-quarter to $152M.

Based on Sarah T. Connolly's 13F filing for Q3 2023, filed 23 Oct 2023.