Filed: 11/10/2022ACC: 0001324022-22-000007
📋 What this filing means
CONNOLLY SARAH T. filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $136.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$136.4K
Total AUM (reported)
1.26M
Total Shares
Allocation by class
COM$136.4K100.0%
Portfolio Concentration
Top 3$21.0K15.4%
4–10$25.0K18.3%
11–25$33.1K24.3%
Rest$57.3K42.0%
Top 3 weight
15.4%
Top 10 weight
33.7%
Voting Authority Distribution
Total shares with voting rights: 1.26M
Sole
Full voting authority
982.83K
shares
% of voting shares77.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
281.16K
shares
% of voting shares22.2%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeSole · 77.8% of voting shares
Institutional Holdings94
Rows:
Microsoft Corporation
SOLEShares34.75K
TypeSH
Market value$8.1K
5.93%
Sole
25.65K
Shared
0.00
None
9.09K
Apple Inc
SOLEShares54.26K
TypeSH
Market value$7.5K
5.50%
Sole
35.09K
Shared
0.00
None
19.18K
Thermo Fisher Scientific Inc
SOLEShares10.62K
TypeSH
Market value$5.4K
3.95%
Sole
8.75K
Shared
0.00
None
1.87K
PepsiCo Inc
SOLEShares27.93K
TypeSH
Market value$4.6K
3.34%
Sole
23.54K
Shared
0.00
None
4.39K
Amazon.com Inc
SOLEShares36.46K
TypeSH
Market value$4.1K
3.02%
Sole
24.31K
Shared
0.00
None
12.15K
Procter & Gamble Co
SOLEShares29.38K
TypeSH
Market value$3.7K
2.72%
Sole
23.92K
Shared
0.00
None
5.46K
SPDR S&P MidCap 400 ETF
SOLEShares8.96K
TypeSH
Market value$3.6K
2.64%
Sole
1.96K
Shared
0.00
None
7K
Coca-Cola Co
SOLEShares60.33K
TypeSH
Market value$3.4K
2.48%
Sole
48.20K
Shared
0.00
None
12.13K
Johnson & Johnson
SOLEShares17.50K
TypeSH
Market value$2.9K
2.10%
Sole
17.50K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares31.73K
TypeSH
Market value$2.8K
2.03%
Sole
31.69K
Shared
0.00
None
40.00
JPMorgan Chase & Co
SOLEShares26.08K
TypeSH
Market value$2.7K
2.00%
Sole
19K
Shared
0.00
None
7.08K
Alphabet Inc Cl A
SOLEShares27.61K
TypeSH
Market value$2.6K
1.94%
Sole
19.11K
Shared
0.00
None
8.50K
NextEra Energy Inc
SOLEShares33.36K
TypeSH
Market value$2.6K
1.92%
Sole
33.26K
Shared
0.00
None
94.00
Stryker Corp
SOLEShares12.58K
TypeSH
Market value$2.5K
1.87%
Sole
8.55K
Shared
0.00
None
4.04K
Danaher Corp
SOLEShares9.11K
TypeSH
Market value$2.4K
1.73%
Sole
5.78K
Shared
0.00
None
3.34K
Mastercard Inc Cl A
SOLEShares8.27K
TypeSH
Market value$2.4K
1.72%
Sole
5.74K
Shared
0.00
None
2.53K
Alphabet Inc Cl C
SOLEShares23.91K
TypeSH
Market value$2.3K
1.69%
Sole
16.27K
Shared
0.00
None
7.64K
TJX Companies Inc
SOLEShares33.83K
TypeSH
Market value$2.1K
1.54%
Sole
21.72K
Shared
0.00
None
12.12K
Waste Management Inc
SOLEShares12.98K
TypeSH
Market value$2.1K
1.52%
Sole
7.68K
Shared
0.00
None
5.29K
Salesforce Inc
SOLEShares14.29K
TypeSH
Market value$2.1K
1.51%
Sole
10.23K
Shared
0.00
None
4.06K
Lowe's Cos Inc
SOLEShares10.82K
TypeSH
Market value$2.0K
1.49%
Sole
7.29K
Shared
0.00
None
3.53K
Bank of America Corp
SOLEShares66.09K
TypeSH
Market value$2.0K
1.46%
Sole
45.87K
Shared
0.00
None
20.22K
Novartis AG Sponsored ADR
SOLEShares23.84K
TypeSH
Market value$1.8K
1.33%
Sole
16.27K
Shared
0.00
None
7.57K
Abbott Laboratories
SOLEShares18.18K
TypeSH
Market value$1.8K
1.29%
Sole
18.18K
Shared
0.00
None
0.00
CVS Health Corp
SOLEShares18.20K
TypeSH
Market value$1.7K
1.27%
Sole
11.13K
Shared
0.00
None
7.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorporationSOLE | Com | 34.75K | SH | $8.1K 5.93% | 25.65K | 0.00 | 9.09K |
Apple IncSOLE | Com | 54.26K | SH | $7.5K 5.50% | 35.09K | 0.00 | 19.18K |
Thermo Fisher Scientific IncSOLE | Com | 10.62K | SH | $5.4K 3.95% | 8.75K | 0.00 | 1.87K |
PepsiCo IncSOLE | Com | 27.93K | SH | $4.6K 3.34% | 23.54K | 0.00 | 4.39K |
Amazon.com IncSOLE | Com | 36.46K | SH | $4.1K 3.02% | 24.31K | 0.00 | 12.15K |
Procter & Gamble CoSOLE | Com | 29.38K | SH | $3.7K 2.72% | 23.92K | 0.00 | 5.46K |
SPDR S&P MidCap 400 ETFSOLE | Com | 8.96K | SH | $3.6K 2.64% | 1.96K | 0.00 | 7K |
Coca-Cola CoSOLE | Com | 60.33K | SH | $3.4K 2.48% | 48.20K | 0.00 | 12.13K |
Johnson & JohnsonSOLE | Com | 17.50K | SH | $2.9K 2.10% | 17.50K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | Com | 31.73K | SH | $2.8K 2.03% | 31.69K | 0.00 | 40.00 |
JPMorgan Chase & CoSOLE | Com | 26.08K | SH | $2.7K 2.00% | 19K | 0.00 | 7.08K |
Alphabet Inc Cl ASOLE | Com | 27.61K | SH | $2.6K 1.94% | 19.11K | 0.00 | 8.50K |
NextEra Energy IncSOLE | Com | 33.36K | SH | $2.6K 1.92% | 33.26K | 0.00 | 94.00 |
Stryker CorpSOLE | Com | 12.58K | SH | $2.5K 1.87% | 8.55K | 0.00 | 4.04K |
Danaher CorpSOLE | Com | 9.11K | SH | $2.4K 1.73% | 5.78K | 0.00 | 3.34K |
Mastercard Inc Cl ASOLE | Com | 8.27K | SH | $2.4K 1.72% | 5.74K | 0.00 | 2.53K |
Alphabet Inc Cl CSOLE | Com | 23.91K | SH | $2.3K 1.69% | 16.27K | 0.00 | 7.64K |
TJX Companies IncSOLE | Com | 33.83K | SH | $2.1K 1.54% | 21.72K | 0.00 | 12.12K |
Waste Management IncSOLE | Com | 12.98K | SH | $2.1K 1.52% | 7.68K | 0.00 | 5.29K |
Salesforce IncSOLE | Com | 14.29K | SH | $2.1K 1.51% | 10.23K | 0.00 | 4.06K |
Lowe's Cos IncSOLE | Com | 10.82K | SH | $2.0K 1.49% | 7.29K | 0.00 | 3.53K |
Bank of America CorpSOLE | Com | 66.09K | SH | $2.0K 1.46% | 45.87K | 0.00 | 20.22K |
Novartis AG Sponsored ADRSOLE | Com | 23.84K | SH | $1.8K 1.33% | 16.27K | 0.00 | 7.57K |
Abbott LaboratoriesSOLE | Com | 18.18K | SH | $1.8K 1.29% | 18.18K | 0.00 | 0.00 |
CVS Health CorpSOLE | Com | 18.20K | SH | $1.7K 1.27% | 11.13K | 0.00 | 7.07K |
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