Filed: 10/23/2023ACC: 0001324022-23-000009
📋 What this filing means
CONNOLLY SARAH T. filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $151.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$151.53M
Total AUM (reported)
1.10M
Total Shares
Allocation by class
COM$151.53M100.0%
Portfolio Concentration
Top 3$23.98M15.8%
4–10$29.88M19.7%
11–25$40.45M26.7%
Rest$57.22M37.8%
Top 3 weight
15.8%
Top 10 weight
35.5%
Voting Authority Distribution
Total shares with voting rights: 1.10M
Sole
Full voting authority
1.10M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole86
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings86
Rows:
Microsoft Corporation
SOLEShares31.96K
TypeSH
Market value$10.09M
6.66%
Sole
31.96K
Shared
0.00
None
0.00
Apple Inc
SOLEShares50.81K
TypeSH
Market value$8.70M
5.74%
Sole
50.81K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc
SOLEShares10.25K
TypeSH
Market value$5.19M
3.43%
Sole
10.25K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares40.64K
TypeSH
Market value$5.17M
3.41%
Sole
40.64K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares31.23K
TypeSH
Market value$4.86M
3.21%
Sole
31.23K
Shared
0.00
None
0.00
PepsiCo Inc
SOLEShares26.37K
TypeSH
Market value$4.47M
2.95%
Sole
26.37K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares37.31K
TypeSH
Market value$4.39M
2.90%
Sole
37.31K
Shared
0.00
None
0.00
Procter & Gamble Co
SOLEShares27.08K
TypeSH
Market value$3.95M
2.61%
Sole
27.08K
Shared
0.00
None
0.00
SPDR S&P MidCap 400 ETF
SOLEShares7.71K
TypeSH
Market value$3.52M
2.32%
Sole
7.71K
Shared
0.00
None
0.00
Alphabet Inc Cl A
SOLEShares26.88K
TypeSH
Market value$3.52M
2.32%
Sole
26.88K
Shared
0.00
None
0.00
Alphabet Inc Cl C
SOLEShares26.05K
TypeSH
Market value$3.43M
2.27%
Sole
26.05K
Shared
0.00
None
0.00
Coca-Cola Co
SOLEShares59.32K
TypeSH
Market value$3.32M
2.19%
Sole
59.32K
Shared
0.00
None
0.00
VMware Inc
SOLEShares18.70K
TypeSH
Market value$3.11M
2.06%
Sole
18.70K
Shared
0.00
None
0.00
Stryker Corp
SOLEShares11.19K
TypeSH
Market value$3.06M
2.02%
Sole
11.19K
Shared
0.00
None
0.00
Mastercard Inc Cl A
SOLEShares7.54K
TypeSH
Market value$2.99M
1.97%
Sole
7.54K
Shared
0.00
None
0.00
TJX Companies Inc
SOLEShares30.82K
TypeSH
Market value$2.74M
1.81%
Sole
30.82K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares6.05K
TypeSH
Market value$2.63M
1.74%
Sole
6.05K
Shared
0.00
None
0.00
Salesforce Inc
SOLEShares12.85K
TypeSH
Market value$2.61M
1.72%
Sole
12.85K
Shared
0.00
None
0.00
NextEra Energy Inc
SOLEShares44.53K
TypeSH
Market value$2.55M
1.68%
Sole
44.53K
Shared
0.00
None
0.00
Novartis AG Sponsored ADR
SOLEShares24.81K
TypeSH
Market value$2.53M
1.67%
Sole
24.81K
Shared
0.00
None
0.00
Palo Alto Networks Inc
SOLEShares10.16K
TypeSH
Market value$2.38M
1.57%
Sole
10.16K
Shared
0.00
None
0.00
Danaher Corp
SOLEShares9.60K
TypeSH
Market value$2.38M
1.57%
Sole
9.60K
Shared
0.00
None
0.00
Booking Holdings Inc
SOLEShares746.00
TypeSH
Market value$2.30M
1.52%
Sole
746.00
Shared
0.00
None
0.00
IQVIA Holdings Inc
SOLEShares11.53K
TypeSH
Market value$2.27M
1.50%
Sole
11.53K
Shared
0.00
None
0.00
Lowe's Cos Inc
SOLEShares10.34K
TypeSH
Market value$2.15M
1.42%
Sole
10.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorporationSOLE | Com | 31.96K | SH | $10.09M 6.66% | 31.96K | 0.00 | 0.00 |
Apple IncSOLE | Com | 50.81K | SH | $8.70M 5.74% | 50.81K | 0.00 | 0.00 |
Thermo Fisher Scientific IncSOLE | Com | 10.25K | SH | $5.19M 3.43% | 10.25K | 0.00 | 0.00 |
Amazon.com IncSOLE | Com | 40.64K | SH | $5.17M 3.41% | 40.64K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Com | 31.23K | SH | $4.86M 3.21% | 31.23K | 0.00 | 0.00 |
PepsiCo IncSOLE | Com | 26.37K | SH | $4.47M 2.95% | 26.37K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | Com | 37.31K | SH | $4.39M 2.90% | 37.31K | 0.00 | 0.00 |
Procter & Gamble CoSOLE | Com | 27.08K | SH | $3.95M 2.61% | 27.08K | 0.00 | 0.00 |
SPDR S&P MidCap 400 ETFSOLE | Com | 7.71K | SH | $3.52M 2.32% | 7.71K | 0.00 | 0.00 |
Alphabet Inc Cl ASOLE | Com | 26.88K | SH | $3.52M 2.32% | 26.88K | 0.00 | 0.00 |
Alphabet Inc Cl CSOLE | Com | 26.05K | SH | $3.43M 2.27% | 26.05K | 0.00 | 0.00 |
Coca-Cola CoSOLE | Com | 59.32K | SH | $3.32M 2.19% | 59.32K | 0.00 | 0.00 |
VMware IncSOLE | Com | 18.70K | SH | $3.11M 2.06% | 18.70K | 0.00 | 0.00 |
Stryker CorpSOLE | Com | 11.19K | SH | $3.06M 2.02% | 11.19K | 0.00 | 0.00 |
Mastercard Inc Cl ASOLE | Com | 7.54K | SH | $2.99M 1.97% | 7.54K | 0.00 | 0.00 |
TJX Companies IncSOLE | Com | 30.82K | SH | $2.74M 1.81% | 30.82K | 0.00 | 0.00 |
NVIDIA CorpSOLE | Com | 6.05K | SH | $2.63M 1.74% | 6.05K | 0.00 | 0.00 |
Salesforce IncSOLE | Com | 12.85K | SH | $2.61M 1.72% | 12.85K | 0.00 | 0.00 |
NextEra Energy IncSOLE | Com | 44.53K | SH | $2.55M 1.68% | 44.53K | 0.00 | 0.00 |
Novartis AG Sponsored ADRSOLE | Com | 24.81K | SH | $2.53M 1.67% | 24.81K | 0.00 | 0.00 |
Palo Alto Networks IncSOLE | Com | 10.16K | SH | $2.38M 1.57% | 10.16K | 0.00 | 0.00 |
Danaher CorpSOLE | Com | 9.60K | SH | $2.38M 1.57% | 9.60K | 0.00 | 0.00 |
Booking Holdings IncSOLE | Com | 746.00 | SH | $2.30M 1.52% | 746.00 | 0.00 | 0.00 |
IQVIA Holdings IncSOLE | Com | 11.53K | SH | $2.27M 1.50% | 11.53K | 0.00 | 0.00 |
Lowe's Cos IncSOLE | Com | 10.34K | SH | $2.15M 1.42% | 10.34K | 0.00 | 0.00 |
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