Filed: 7/27/2023ACC: 0001845262-23-000004
📋 What this filing means
CONNOLLY SARAH T. filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $165.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$165.48M
Total AUM (reported)
1.23M
Total Shares
Allocation by class
COM$165.48M100.0%
Portfolio Concentration
Top 3$28.28M17.1%
4–10$29.89M18.1%
11–25$42.30M25.6%
Rest$65.01M39.3%
Top 3 weight
17.1%
Top 10 weight
35.2%
Voting Authority Distribution
Total shares with voting rights: 1.23M
Sole
Full voting authority
1.23M
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)
Sole93
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings93
Rows:
Microsoft Corporation
SOLEShares35.93K
TypeSH
Market value$12.23M
7.39%
Sole
35.93K
Shared
0.00
None
0.00
Apple Inc
SOLEShares54.67K
TypeSH
Market value$10.60M
6.41%
Sole
54.67K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc
SOLEShares10.43K
TypeSH
Market value$5.44M
3.29%
Sole
10.43K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares41.07K
TypeSH
Market value$5.35M
3.24%
Sole
41.07K
Shared
0.00
None
0.00
PepsiCo Inc
SOLEShares26.43K
TypeSH
Market value$4.90M
2.96%
Sole
26.43K
Shared
0.00
None
0.00
Procter & Gamble Co
SOLEShares28.09K
TypeSH
Market value$4.26M
2.58%
Sole
28.09K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares38.96K
TypeSH
Market value$4.18M
2.52%
Sole
38.96K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares9.28K
TypeSH
Market value$3.93M
2.37%
Sole
9.28K
Shared
0.00
None
0.00
SPDR S&P MidCap 400 ETF
SOLEShares7.72K
TypeSH
Market value$3.70M
2.23%
Sole
7.72K
Shared
0.00
None
0.00
Coca-Cola Co
SOLEShares59.45K
TypeSH
Market value$3.58M
2.16%
Sole
59.45K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares24.08K
TypeSH
Market value$3.50M
2.12%
Sole
24.08K
Shared
0.00
None
0.00
Stryker Corp
SOLEShares11.35K
TypeSH
Market value$3.46M
2.09%
Sole
11.35K
Shared
0.00
None
0.00
Alphabet Inc Cl A
SOLEShares27.62K
TypeSH
Market value$3.31M
2.00%
Sole
27.62K
Shared
0.00
None
0.00
Alphabet Inc Cl C
SOLEShares26.57K
TypeSH
Market value$3.21M
1.94%
Sole
26.57K
Shared
0.00
None
0.00
Mastercard Inc Cl A
SOLEShares7.75K
TypeSH
Market value$3.05M
1.84%
Sole
7.75K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares18.09K
TypeSH
Market value$2.99M
1.81%
Sole
18.09K
Shared
0.00
None
0.00
NextEra Energy Inc
SOLEShares38.81K
TypeSH
Market value$2.88M
1.74%
Sole
38.81K
Shared
0.00
None
0.00
Salesforce Inc
SOLEShares13.47K
TypeSH
Market value$2.85M
1.72%
Sole
13.47K
Shared
0.00
None
0.00
Palo Alto Networks Inc
SOLEShares10.40K
TypeSH
Market value$2.66M
1.61%
Sole
10.40K
Shared
0.00
None
0.00
TJX Companies Inc
SOLEShares31.27K
TypeSH
Market value$2.65M
1.60%
Sole
31.27K
Shared
0.00
None
0.00
Novartis AG Sponsored ADR
SOLEShares25.14K
TypeSH
Market value$2.54M
1.53%
Sole
25.14K
Shared
0.00
None
0.00
Lowe's Cos Inc
SOLEShares10.47K
TypeSH
Market value$2.36M
1.43%
Sole
10.47K
Shared
0.00
None
0.00
Waste Management Inc
SOLEShares13.33K
TypeSH
Market value$2.31M
1.40%
Sole
13.33K
Shared
0.00
None
0.00
Danaher Corp
SOLEShares9.55K
TypeSH
Market value$2.29M
1.38%
Sole
9.55K
Shared
0.00
None
0.00
Hubbell Inc
SOLEShares6.73K
TypeSH
Market value$2.23M
1.35%
Sole
6.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorporationSOLE | Com | 35.93K | SH | $12.23M 7.39% | 35.93K | 0.00 | 0.00 |
Apple IncSOLE | Com | 54.67K | SH | $10.60M 6.41% | 54.67K | 0.00 | 0.00 |
Thermo Fisher Scientific IncSOLE | Com | 10.43K | SH | $5.44M 3.29% | 10.43K | 0.00 | 0.00 |
Amazon.com IncSOLE | Com | 41.07K | SH | $5.35M 3.24% | 41.07K | 0.00 | 0.00 |
PepsiCo IncSOLE | Com | 26.43K | SH | $4.90M 2.96% | 26.43K | 0.00 | 0.00 |
Procter & Gamble CoSOLE | Com | 28.09K | SH | $4.26M 2.58% | 28.09K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | Com | 38.96K | SH | $4.18M 2.52% | 38.96K | 0.00 | 0.00 |
NVIDIA CorpSOLE | Com | 9.28K | SH | $3.93M 2.37% | 9.28K | 0.00 | 0.00 |
SPDR S&P MidCap 400 ETFSOLE | Com | 7.72K | SH | $3.70M 2.23% | 7.72K | 0.00 | 0.00 |
Coca-Cola CoSOLE | Com | 59.45K | SH | $3.58M 2.16% | 59.45K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | Com | 24.08K | SH | $3.50M 2.12% | 24.08K | 0.00 | 0.00 |
Stryker CorpSOLE | Com | 11.35K | SH | $3.46M 2.09% | 11.35K | 0.00 | 0.00 |
Alphabet Inc Cl ASOLE | Com | 27.62K | SH | $3.31M 2.00% | 27.62K | 0.00 | 0.00 |
Alphabet Inc Cl CSOLE | Com | 26.57K | SH | $3.21M 1.94% | 26.57K | 0.00 | 0.00 |
Mastercard Inc Cl ASOLE | Com | 7.75K | SH | $3.05M 1.84% | 7.75K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Com | 18.09K | SH | $2.99M 1.81% | 18.09K | 0.00 | 0.00 |
NextEra Energy IncSOLE | Com | 38.81K | SH | $2.88M 1.74% | 38.81K | 0.00 | 0.00 |
Salesforce IncSOLE | Com | 13.47K | SH | $2.85M 1.72% | 13.47K | 0.00 | 0.00 |
Palo Alto Networks IncSOLE | Com | 10.40K | SH | $2.66M 1.61% | 10.40K | 0.00 | 0.00 |
TJX Companies IncSOLE | Com | 31.27K | SH | $2.65M 1.60% | 31.27K | 0.00 | 0.00 |
Novartis AG Sponsored ADRSOLE | Com | 25.14K | SH | $2.54M 1.53% | 25.14K | 0.00 | 0.00 |
Lowe's Cos IncSOLE | Com | 10.47K | SH | $2.36M 1.43% | 10.47K | 0.00 | 0.00 |
Waste Management IncSOLE | Com | 13.33K | SH | $2.31M 1.40% | 13.33K | 0.00 | 0.00 |
Danaher CorpSOLE | Com | 9.55K | SH | $2.29M 1.38% | 9.55K | 0.00 | 0.00 |
Hubbell IncSOLE | Com | 6.73K | SH | $2.23M 1.35% | 6.73K | 0.00 | 0.00 |
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