Institutional Manager · CIK 0001845262
Connolly Sarah T.
BOSTON, MA · File #028-20635
Latest AUM
$151.5M
Positions
86
Top-10 Concentration
40.3%
Filings
4
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2023
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Microsoft Corporation | MSFT | 31,963 | $10.1M | 7.55% |
| 2 | Apple Inc | AAPL | 50,813 | $8.7M | 6.51% |
| 3 | Thermo Fisher Scientific Inc | TMO | 10,254 | $5.2M | 3.88% |
| 4 | Amazon.com Inc | AMZN | 40,643 | $5.2M | 3.86% |
| 5 | Johnson & Johnson | JNJ | 31,230 | $4.9M | 3.64% |
| 6 | PepsiCo Inc | PEP | 26,374 | $4.5M | 3.34% |
| 7 | Exxon Mobil Corp | XOM | 37,315 | $4.4M | 3.28% |
| 8 | Procter & Gamble Co | 742718109 | 27,080 | $3.9M | 2.95% |
| 9 | SPDR S&P MidCap 400 ETF | MDY | 7,711 | $3.5M | 2.63% |
| 10 | Alphabet Inc Cl A | GOOG | 26,884 | $3.5M | 2.63% |
| 11 | Alphabet Inc Cl C | GOOG | 26,049 | $3.4M | 2.57% |
| 12 | Coca-Cola Co | KO | 59,319 | $3.3M | 2.48% |
| 13 | VMware Inc | 928563402 | 18,705 | $3.1M | 2.33% |
| 14 | Stryker Corp | SYK | 11,192 | $3.1M | 2.29% |
| 15 | Mastercard Inc Cl A | MA | 7,540 | $3.0M | 2.23% |
| 16 | TJX Companies Inc | 872540109 | 30,825 | $2.7M | 2.05% |
| 17 | NVIDIA Corp | NVDA | 6,049 | $2.6M | 1.97% |
| 18 | Salesforce Inc | CRM | 12,848 | $2.6M | 1.95% |
| 19 | NextEra Energy Inc | NEE-PW | 44,535 | $2.6M | 1.91% |
| 20 | Novartis AG Sponsored ADR | NVSEF | 24,811 | $2.5M | 1.89% |