Connolly Sarah T 13F annual report
Connolly Sarah T is an investment fund managing more than $152 billion ran by Dennis Kushmerek. There are currently 86 companies in Mr. Kushmerek’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $18.8 billion.
$152 billion Assets Under Management (AUM)
As of 16th October 2023, Connolly Sarah T’s top holding is 31,963 shares of Microsoft currently worth over $10.1 billion and making up 6.7% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Connolly Sarah T owns more than approximately 0.1% of the company.
In addition, the fund holds 50,813 shares of Apple Inc worth $8.7 billion, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Thermo Fisher Scientific worth $5.19 billion and the next is Amazon.com worth $5.17 billion, with 40,643 shares owned.
Currently, Connolly Sarah T's portfolio is worth at least $152 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Connolly Sarah T
The Connolly Sarah T office and employees reside in Boston, Massachusetts. According to the last 13-F report filed with the SEC, Dennis Kushmerek serves as the Trust Operations Senior Specialist at Connolly Sarah T.
Recent trades
In the most recent 13F filing, Connolly Sarah T revealed that it had opened a new position in
Vmware and bought 18,705 shares worth $3.11 billion.
This means they effectively own approximately 0.1% of the company.
Vmware makes up
9.8%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Johnson & Johnson by buying
13,145 additional shares.
This makes their stake in Johnson & Johnson total 31,230 shares worth $4.86 billion.
Johnson & Johnson dropped approximately 0.1% in the past year.
On the other hand, there are companies that Connolly Sarah T is getting rid of from its portfolio.
Connolly Sarah T closed its position in Bristol-Myers Squibb Co on 23rd October 2023.
It sold the previously owned 28,614 shares for $1.83 billion.
Dennis Kushmerek also disclosed a decreased stake in Microsoft by 0.1%.
This leaves the value of the investment at $10.1 billion and 31,963 shares.
One of the smallest hedge funds
The two most similar investment funds to Connolly Sarah T are New England Capital Advisors and Leading Edge Planning. They manage $152 billion and $152 billion respectively.
Dennis Kushmerek investment strategy
Connolly Sarah T’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 20.9% of
the total portfolio value.
The fund focuses on investments in the United States as
74.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
77% of the total holdings value.
On the other hand, small-cap stocks make up only 2.3% of the portfolio.
The average market cap of the portfolio companies is close to $224 billion.
The complete list of Connolly Sarah T trades based on 13F SEC filings
These positions were updated on October 23rd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
11.04%
31,963
|
$10,092,317,000 | 6.66% |
| Apple Inc |
7.06%
50,813
|
$8,699,694,000 | 5.74% |
| Thermo Fisher Scientific Inc. |
1.65%
10,254
|
$5,190,267,000 | 3.43% |
| Amazon.com Inc. |
1.05%
40,643
|
$5,166,538,000 | 3.41% |
| Johnson & Johnson |
72.68%
31,230
|
$4,864,073,000 | 3.21% |
| Pepsico Inc |
0.21%
26,374
|
$4,468,811,000 | 2.95% |
| Exxon Mobil Corp. |
4.22%
37,315
|
$4,387,498,000 | 2.90% |
| Procter & Gamble Co. |
3.61%
27,080
|
$3,949,889,000 | 2.61% |
| Spdr S&p Midcap 400 Etf |
0.09%
7,711
|
$3,521,151,000 | 2.32% |
| Alphabet Inc |
2.66%
26,884
|
$3,518,040,000 | 2.32% |
| Alphabet Inc |
1.96%
26,049
|
$3,434,561,000 | 2.27% |
| Coca-Cola Co |
0.23%
59,319
|
$3,320,678,000 | 2.19% |
| Vmware Inc. |
Opened
18,705
|
$3,114,008,000 | 2.06% |
| Stryker Corp. |
1.37%
11,192
|
$3,058,438,000 | 2.02% |
| Mastercard Incorporated |
2.77%
7,540
|
$2,985,161,000 | 1.97% |
| TJX Companies, Inc. |
1.41%
30,825
|
$2,739,726,000 | 1.81% |
| NVIDIA Corp |
34.84%
6,049
|
$2,631,255,000 | 1.74% |
| Salesforce Inc |
4.64%
12,848
|
$2,605,317,000 | 1.72% |
| NextEra Energy Inc |
14.75%
44,535
|
$2,551,410,000 | 1.68% |
| Novartis Ag Sponsored Adr |
1.31%
24,811
|
$2,527,248,000 | 1.67% |
| Palo Alto Networks Inc |
2.26%
10,163
|
$2,382,614,000 | 1.57% |
| Danaher Corp. |
0.52%
9,599
|
$2,381,512,000 | 1.57% |
| Booking Holdings Inc |
1.97%
746
|
$2,300,627,000 | 1.52% |
| IQVIA Holdings Inc |
Opened
11,525
|
$2,267,544,000 | 1.50% |
| Lowe's Cos Inc |
1.24%
10,336
|
$2,148,234,000 | 1.42% |
| Linde Plc. |
270.97%
5,750
|
$2,141,013,000 | 1.41% |
| Intercontinental Exchange Inc |
1.04%
19,019
|
$2,092,470,000 | 1.38% |
| Deere & Co. |
16.74%
5,544
|
$2,092,195,000 | 1.38% |
| Chevron Corp. |
4.98%
12,048
|
$2,031,534,000 | 1.34% |
| Waste Management, Inc. |
1.76%
13,096
|
$1,996,354,000 | 1.32% |
| JPMorgan Chase & Co. |
44.29%
13,415
|
$1,945,443,000 | 1.28% |
| Roper Technologies Inc |
1.73%
3,863
|
$1,870,774,000 | 1.23% |
| Bristol-Myers Squibb Co. |
Closed
28,614
|
$1,829,865,000 | |
| Walmart Inc |
1.27%
10,586
|
$1,693,019,000 | 1.12% |
| Medtronic Plc |
0.05%
21,514
|
$1,685,837,000 | 1.11% |
| Comcast Corp New Cl A |
1.07%
37,969
|
$1,683,545,000 | 1.11% |
| Rockwell Automation Inc |
1.35%
5,844
|
$1,670,624,000 | 1.10% |
| Abbott Laboratories |
3.41%
16,975
|
$1,644,029,000 | 1.08% |
| Travelers Companies Inc. |
0.48%
9,352
|
$1,527,275,000 | 1.01% |
| General Dynamics Corp. |
25.68%
6,910
|
$1,526,903,000 | 1.01% |
| Automatic Data Processing Inc. |
7.30%
6,290
|
$1,513,248,000 | 1.00% |
| Merck & Co Inc |
5.81%
14,600
|
$1,503,070,000 | 0.99% |
| Materials Select Sector Spdr Fund |
Closed
17,762
|
$1,471,937,000 | |
| Blackrock Inc. |
1.05%
2,073
|
$1,340,174,000 | 0.88% |
| Walt Disney Co (The) |
2.55%
16,045
|
$1,300,447,000 | 0.86% |
| American Tower Corp. |
2.79%
7,848
|
$1,290,604,000 | 0.85% |
| CVS Health Corp |
Closed
18,537
|
$1,281,463,000 | |
| Nike, Inc. |
0.49%
13,321
|
$1,273,754,000 | 0.84% |
| Bank Of America Corp. |
29.65%
46,210
|
$1,265,230,000 | 0.83% |
| Ishares Core S&p Small Cap Etf |
No change
11,824
|
$1,115,358,000 | 0.74% |
| Vanguard Total International Stock Etf |
No change
20,430
|
$1,093,414,000 | 0.72% |
| American Express Co. |
No change
7,200
|
$1,074,168,000 | 0.71% |
| Kimberly-Clark Corp. |
No change
8,500
|
$1,027,225,000 | 0.68% |
| Illinois Tool Works, Inc. |
No change
4,375
|
$1,007,606,000 | 0.66% |
| Mcdonald's Corp |
7.01%
3,780
|
$995,803,000 | 0.66% |
| Abbvie Inc |
1.14%
6,515
|
$971,126,000 | 0.64% |
| Utilities Select Sector Spdr Etf |
Closed
14,304
|
$936,054,000 | |
| Us Bancorp |
0.18%
24,787
|
$819,458,000 | 0.54% |
| Estee Lauder Companies Inc Cl A |
0.81%
5,508
|
$796,181,000 | 0.53% |
| 3M Co. |
1.42%
8,355
|
$782,195,000 | 0.52% |
| Hubbell Inc. |
63.75%
2,439
|
$764,407,000 | 0.50% |
| Sysco Corp. |
13.55%
11,480
|
$758,254,000 | 0.50% |
| Analog Devices Inc. |
2.34%
4,178
|
$731,526,000 | 0.48% |
| Intuit Inc |
8.19%
1,345
|
$687,214,000 | 0.45% |
| Berkshire Hathaway Inc. |
1.09%
1,815
|
$635,795,000 | 0.42% |
| Air Products & Chemicals Inc. |
5.76%
2,045
|
$579,553,000 | 0.38% |
| Ishares Msci Eafe Etf |
No change
8,166
|
$562,801,000 | 0.37% |
| Factset Research Systems Inc. |
5.49%
1,120
|
$489,731,000 | 0.32% |
| Paychex Inc. |
22.73%
3,930
|
$453,247,000 | 0.30% |
| Qualcomm, Inc. |
8.55%
4,010
|
$445,351,000 | 0.29% |
| Emerson Electric Co. |
6.21%
4,534
|
$437,848,000 | 0.29% |
| Genuine Parts Co. |
2.47%
2,960
|
$427,365,000 | 0.28% |
| Accenture plc |
11.78%
1,385
|
$425,347,000 | 0.28% |
| Vanguard Extended Market Index Etf |
No change
2,900
|
$415,657,000 | 0.27% |
| American Electric Power Company Inc. |
8.65%
5,280
|
$397,162,000 | 0.26% |
| Ishares Russell 2000 Etf |
3.32%
2,039
|
$360,373,000 | 0.24% |
| Norfolk Southern Corp. |
22.44%
1,745
|
$343,643,000 | 0.23% |
| HP Inc |
No change
12,750
|
$327,675,000 | 0.22% |
| Unilever Plc Sponsored Adr New |
5.73%
6,585
|
$325,299,000 | 0.21% |
| General Electric Co. |
No change
2,905
|
$321,148,000 | 0.21% |
| Ishares Core S&p Mid-cap Etf |
No change
1,265
|
$315,428,000 | 0.21% |
| AMGEN Inc. |
6.12%
1,150
|
$309,074,000 | 0.20% |
| Intel Corp. |
79.48%
8,115
|
$288,488,000 | 0.19% |
| Schlumberger Ltd |
No change
4,900
|
$285,670,000 | 0.19% |
| Oracle Corp. |
Closed
2,325
|
$276,884,000 | |
| Canadian Pacific Kansas City Ltd |
No change
3,500
|
$260,435,000 | 0.17% |
| Hershey Company |
Closed
985
|
$245,955,000 | |
| Southern Company |
21.26%
3,740
|
$242,053,000 | 0.16% |
| Paycom Software Inc |
Closed
740
|
$237,718,000 | |
| Union Pacific Corp. |
Closed
1,160
|
$237,359,000 | |
| Baxter International Inc. |
No change
6,000
|
$226,440,000 | 0.15% |
| Hewlett Packard Enterprise Co |
No change
12,750
|
$221,468,000 | 0.15% |
| Atmos Energy Corp. |
14.04%
1,990
|
$210,801,000 | 0.14% |
| Enbridge Inc |
Closed
5,521
|
$205,105,000 | |
| Bp Plc Sponsored Adr |
Opened
5,250
|
$203,280,000 | 0.13% |
| AT&T, Inc. |
Closed
10,955
|
$174,732,000 | |
| No transactions found | |||
| Showing first 500 out of 96 holdings | |||
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