Filed: 2/9/2023ACC: 0001845262-23-000001
📋 What this filing means
CONNOLLY SARAH T. filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $147.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$147.13M
Total AUM (reported)
1.27M
Total Shares
Allocation by class
COM$147.13M100.0%
Portfolio Concentration
Top 3$21.61M14.7%
4–10$27.71M18.8%
11–25$36.25M24.6%
Rest$61.56M41.8%
Top 3 weight
14.7%
Top 10 weight
33.5%
Voting Authority Distribution
Total shares with voting rights: 1.27M
Sole
Full voting authority
1.27M
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)
Sole95
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings95
Rows:
Microsoft Corporation
SOLEShares35.35K
TypeSH
Market value$8.48M
5.76%
Sole
35.35K
Shared
0.00
None
0.00
Apple Inc
SOLEShares56.10K
TypeSH
Market value$7.29M
4.95%
Sole
56.10K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc
SOLEShares10.62K
TypeSH
Market value$5.85M
3.97%
Sole
10.62K
Shared
0.00
None
0.00
PepsiCo Inc
SOLEShares27.89K
TypeSH
Market value$5.04M
3.43%
Sole
27.89K
Shared
0.00
None
0.00
Procter & Gamble Co
SOLEShares29.68K
TypeSH
Market value$4.50M
3.06%
Sole
29.68K
Shared
0.00
None
0.00
SPDR S&P MidCap 400 ETF
SOLEShares8.96K
TypeSH
Market value$3.97M
2.70%
Sole
8.96K
Shared
0.00
None
0.00
Coca-Cola Co
SOLEShares60.44K
TypeSH
Market value$3.84M
2.61%
Sole
60.44K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares32.67K
TypeSH
Market value$3.60M
2.45%
Sole
32.67K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares26.16K
TypeSH
Market value$3.51M
2.38%
Sole
26.16K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares38.62K
TypeSH
Market value$3.24M
2.20%
Sole
38.62K
Shared
0.00
None
0.00
Stryker Corp
SOLEShares13.03K
TypeSH
Market value$3.18M
2.16%
Sole
13.03K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares17.05K
TypeSH
Market value$3.01M
2.05%
Sole
17.05K
Shared
0.00
None
0.00
Mastercard Inc Cl A
SOLEShares8.33K
TypeSH
Market value$2.90M
1.97%
Sole
8.33K
Shared
0.00
None
0.00
NextEra Energy Inc
SOLEShares33.48K
TypeSH
Market value$2.80M
1.90%
Sole
33.48K
Shared
0.00
None
0.00
TJX Companies Inc
SOLEShares33.87K
TypeSH
Market value$2.70M
1.83%
Sole
33.87K
Shared
0.00
None
0.00
Danaher Corp
SOLEShares9.31K
TypeSH
Market value$2.47M
1.68%
Sole
9.31K
Shared
0.00
None
0.00
Alphabet Inc Cl A
SOLEShares27.89K
TypeSH
Market value$2.46M
1.67%
Sole
27.89K
Shared
0.00
None
0.00
Lowe's Cos Inc
SOLEShares11.37K
TypeSH
Market value$2.27M
1.54%
Sole
11.37K
Shared
0.00
None
0.00
Bank of America Corp
SOLEShares66.47K
TypeSH
Market value$2.20M
1.50%
Sole
66.47K
Shared
0.00
None
0.00
Alphabet Inc Cl C
SOLEShares24.64K
TypeSH
Market value$2.19M
1.49%
Sole
24.64K
Shared
0.00
None
0.00
Novartis AG Sponsored ADR
SOLEShares23.72K
TypeSH
Market value$2.15M
1.46%
Sole
23.72K
Shared
0.00
None
0.00
Waste Management Inc
SOLEShares13.16K
TypeSH
Market value$2.06M
1.40%
Sole
13.16K
Shared
0.00
None
0.00
Abbott Laboratories
SOLEShares18.05K
TypeSH
Market value$1.98M
1.35%
Sole
18.05K
Shared
0.00
None
0.00
Intercontinental Exchange Inc
SOLEShares19.02K
TypeSH
Market value$1.95M
1.33%
Sole
19.02K
Shared
0.00
None
0.00
Salesforce Inc
SOLEShares14.56K
TypeSH
Market value$1.93M
1.31%
Sole
14.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorporationSOLE | Com | 35.35K | SH | $8.48M 5.76% | 35.35K | 0.00 | 0.00 |
Apple IncSOLE | Com | 56.10K | SH | $7.29M 4.95% | 56.10K | 0.00 | 0.00 |
Thermo Fisher Scientific IncSOLE | Com | 10.62K | SH | $5.85M 3.97% | 10.62K | 0.00 | 0.00 |
PepsiCo IncSOLE | Com | 27.89K | SH | $5.04M 3.43% | 27.89K | 0.00 | 0.00 |
Procter & Gamble CoSOLE | Com | 29.68K | SH | $4.50M 3.06% | 29.68K | 0.00 | 0.00 |
SPDR S&P MidCap 400 ETFSOLE | Com | 8.96K | SH | $3.97M 2.70% | 8.96K | 0.00 | 0.00 |
Coca-Cola CoSOLE | Com | 60.44K | SH | $3.84M 2.61% | 60.44K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | Com | 32.67K | SH | $3.60M 2.45% | 32.67K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | Com | 26.16K | SH | $3.51M 2.38% | 26.16K | 0.00 | 0.00 |
Amazon.com IncSOLE | Com | 38.62K | SH | $3.24M 2.20% | 38.62K | 0.00 | 0.00 |
Stryker CorpSOLE | Com | 13.03K | SH | $3.18M 2.16% | 13.03K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Com | 17.05K | SH | $3.01M 2.05% | 17.05K | 0.00 | 0.00 |
Mastercard Inc Cl ASOLE | Com | 8.33K | SH | $2.90M 1.97% | 8.33K | 0.00 | 0.00 |
NextEra Energy IncSOLE | Com | 33.48K | SH | $2.80M 1.90% | 33.48K | 0.00 | 0.00 |
TJX Companies IncSOLE | Com | 33.87K | SH | $2.70M 1.83% | 33.87K | 0.00 | 0.00 |
Danaher CorpSOLE | Com | 9.31K | SH | $2.47M 1.68% | 9.31K | 0.00 | 0.00 |
Alphabet Inc Cl ASOLE | Com | 27.89K | SH | $2.46M 1.67% | 27.89K | 0.00 | 0.00 |
Lowe's Cos IncSOLE | Com | 11.37K | SH | $2.27M 1.54% | 11.37K | 0.00 | 0.00 |
Bank of America CorpSOLE | Com | 66.47K | SH | $2.20M 1.50% | 66.47K | 0.00 | 0.00 |
Alphabet Inc Cl CSOLE | Com | 24.64K | SH | $2.19M 1.49% | 24.64K | 0.00 | 0.00 |
Novartis AG Sponsored ADRSOLE | Com | 23.72K | SH | $2.15M 1.46% | 23.72K | 0.00 | 0.00 |
Waste Management IncSOLE | Com | 13.16K | SH | $2.06M 1.40% | 13.16K | 0.00 | 0.00 |
Abbott LaboratoriesSOLE | Com | 18.05K | SH | $1.98M 1.35% | 18.05K | 0.00 | 0.00 |
Intercontinental Exchange IncSOLE | Com | 19.02K | SH | $1.95M 1.33% | 19.02K | 0.00 | 0.00 |
Salesforce IncSOLE | Com | 14.56K | SH | $1.93M 1.31% | 14.56K | 0.00 | 0.00 |
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