Filed: 5/12/2023ACC: 0001845262-23-000003
📋 What this filing means
CONNOLLY SARAH T. filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $157.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$157.68M
Total AUM (reported)
1.25M
Total Shares
Allocation by class
COM$157.68M100.0%
Portfolio Concentration
Top 3$25.54M16.2%
4–10$28.08M17.8%
11–25$38.61M24.5%
Rest$65.46M41.5%
Top 3 weight
16.2%
Top 10 weight
34.0%
Voting Authority Distribution
Total shares with voting rights: 1.25M
Sole
Full voting authority
1.25M
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)
Sole94
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings94
Rows:
Microsoft Corporation
SOLEShares36.11K
TypeSH
Market value$10.41M
6.60%
Sole
36.11K
Shared
0.00
None
0.00
Apple Inc
SOLEShares55.22K
TypeSH
Market value$9.11M
5.77%
Sole
55.22K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc
SOLEShares10.44K
TypeSH
Market value$6.02M
3.82%
Sole
10.44K
Shared
0.00
None
0.00
PepsiCo Inc
SOLEShares26.43K
TypeSH
Market value$4.82M
3.06%
Sole
26.43K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares41.81K
TypeSH
Market value$4.32M
2.74%
Sole
41.81K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares39.04K
TypeSH
Market value$4.28M
2.71%
Sole
39.04K
Shared
0.00
None
0.00
Procter & Gamble Co
SOLEShares28.15K
TypeSH
Market value$4.19M
2.65%
Sole
28.15K
Shared
0.00
None
0.00
Coca-Cola Co
SOLEShares59.43K
TypeSH
Market value$3.69M
2.34%
Sole
59.43K
Shared
0.00
None
0.00
SPDR S&P MidCap 400 ETF
SOLEShares7.72K
TypeSH
Market value$3.54M
2.24%
Sole
7.72K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares24.99K
TypeSH
Market value$3.26M
2.07%
Sole
24.99K
Shared
0.00
None
0.00
Stryker Corp
SOLEShares11.36K
TypeSH
Market value$3.24M
2.06%
Sole
11.36K
Shared
0.00
None
0.00
NextEra Energy Inc
SOLEShares39.23K
TypeSH
Market value$3.02M
1.92%
Sole
39.23K
Shared
0.00
None
0.00
Alphabet Inc Cl A
SOLEShares27.93K
TypeSH
Market value$2.90M
1.84%
Sole
27.93K
Shared
0.00
None
0.00
Mastercard Inc Cl A
SOLEShares7.79K
TypeSH
Market value$2.83M
1.80%
Sole
7.79K
Shared
0.00
None
0.00
Alphabet Inc Cl C
SOLEShares26.72K
TypeSH
Market value$2.78M
1.76%
Sole
26.72K
Shared
0.00
None
0.00
Salesforce Inc
SOLEShares13.49K
TypeSH
Market value$2.69M
1.71%
Sole
13.49K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares9.67K
TypeSH
Market value$2.69M
1.70%
Sole
9.67K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares17.05K
TypeSH
Market value$2.64M
1.68%
Sole
17.05K
Shared
0.00
None
0.00
TJX Companies Inc
SOLEShares31.25K
TypeSH
Market value$2.45M
1.55%
Sole
31.25K
Shared
0.00
None
0.00
Danaher Corp
SOLEShares9.55K
TypeSH
Market value$2.41M
1.53%
Sole
9.55K
Shared
0.00
None
0.00
Novartis AG Sponsored ADR
SOLEShares25.19K
TypeSH
Market value$2.32M
1.47%
Sole
25.19K
Shared
0.00
None
0.00
Bristol-Myers Squibb Co
SOLEShares32.96K
TypeSH
Market value$2.28M
1.45%
Sole
32.96K
Shared
0.00
None
0.00
Waste Management Inc
SOLEShares13.35K
TypeSH
Market value$2.18M
1.38%
Sole
13.35K
Shared
0.00
None
0.00
Lowe's Cos Inc
SOLEShares10.47K
TypeSH
Market value$2.09M
1.33%
Sole
10.47K
Shared
0.00
None
0.00
Palo Alto Networks Inc
SOLEShares10.41K
TypeSH
Market value$2.08M
1.32%
Sole
10.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorporationSOLE | Com | 36.11K | SH | $10.41M 6.60% | 36.11K | 0.00 | 0.00 |
Apple IncSOLE | Com | 55.22K | SH | $9.11M 5.77% | 55.22K | 0.00 | 0.00 |
Thermo Fisher Scientific IncSOLE | Com | 10.44K | SH | $6.02M 3.82% | 10.44K | 0.00 | 0.00 |
PepsiCo IncSOLE | Com | 26.43K | SH | $4.82M 3.06% | 26.43K | 0.00 | 0.00 |
Amazon.com IncSOLE | Com | 41.81K | SH | $4.32M 2.74% | 41.81K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | Com | 39.04K | SH | $4.28M 2.71% | 39.04K | 0.00 | 0.00 |
Procter & Gamble CoSOLE | Com | 28.15K | SH | $4.19M 2.65% | 28.15K | 0.00 | 0.00 |
Coca-Cola CoSOLE | Com | 59.43K | SH | $3.69M 2.34% | 59.43K | 0.00 | 0.00 |
SPDR S&P MidCap 400 ETFSOLE | Com | 7.72K | SH | $3.54M 2.24% | 7.72K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | Com | 24.99K | SH | $3.26M 2.07% | 24.99K | 0.00 | 0.00 |
Stryker CorpSOLE | Com | 11.36K | SH | $3.24M 2.06% | 11.36K | 0.00 | 0.00 |
NextEra Energy IncSOLE | Com | 39.23K | SH | $3.02M 1.92% | 39.23K | 0.00 | 0.00 |
Alphabet Inc Cl ASOLE | Com | 27.93K | SH | $2.90M 1.84% | 27.93K | 0.00 | 0.00 |
Mastercard Inc Cl ASOLE | Com | 7.79K | SH | $2.83M 1.80% | 7.79K | 0.00 | 0.00 |
Alphabet Inc Cl CSOLE | Com | 26.72K | SH | $2.78M 1.76% | 26.72K | 0.00 | 0.00 |
Salesforce IncSOLE | Com | 13.49K | SH | $2.69M 1.71% | 13.49K | 0.00 | 0.00 |
NVIDIA CorpSOLE | Com | 9.67K | SH | $2.69M 1.70% | 9.67K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Com | 17.05K | SH | $2.64M 1.68% | 17.05K | 0.00 | 0.00 |
TJX Companies IncSOLE | Com | 31.25K | SH | $2.45M 1.55% | 31.25K | 0.00 | 0.00 |
Danaher CorpSOLE | Com | 9.55K | SH | $2.41M 1.53% | 9.55K | 0.00 | 0.00 |
Novartis AG Sponsored ADRSOLE | Com | 25.19K | SH | $2.32M 1.47% | 25.19K | 0.00 | 0.00 |
Bristol-Myers Squibb CoSOLE | Com | 32.96K | SH | $2.28M 1.45% | 32.96K | 0.00 | 0.00 |
Waste Management IncSOLE | Com | 13.35K | SH | $2.18M 1.38% | 13.35K | 0.00 | 0.00 |
Lowe's Cos IncSOLE | Com | 10.47K | SH | $2.09M 1.33% | 10.47K | 0.00 | 0.00 |
Palo Alto Networks IncSOLE | Com | 10.41K | SH | $2.08M 1.32% | 10.41K | 0.00 | 0.00 |
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