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LJHT

Laurie J. Hall Trustee Portfolio holdings

AUM $322M
1-Year Est. Return 33.73%
This Fund
S&P 500
This Quarter Est. Return
+5.32%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$13.5M
Cap. Flow
+$2.82M
Cap. Flow %
1.08%
Top 10 Hldgs %
31.07%
Holding
357
New
10
Increased
29
Reduced
95
Closed
21

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.53M
2
BXP icon
Boston Properties
BXP
+$1.3M
3
CVS icon
CVS Health
CVS
+$278K
4
MAS icon
Masco
MAS
+$159K
5
IFF icon
International Flavors & Fragrances
IFF
+$148K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.26M
2
DIS icon
Walt Disney
DIS
+$802K
3
MSFT icon
Microsoft
MSFT
+$797K
4
PYPL icon
PayPal
PYPL
+$606K
5
INTC icon
Intel
INTC
+$508K

Sector Composition

Rank Sector Weight
1 Healthcare 24.27%
2 Technology 22.26%
3 Industrials 12.19%
4 Consumer Staples 8.21%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
226
Weyerhaeuser
WY
$18.4B
$34K 0.01%
964
-340
-26% -$11.6K
HIG icon
227
Hartford Financial Services
HIG
$39.3B
$33K 0.01%
500
-500
-50% -$27K
MET icon
228
MetLife
MET
$62.1B
$33K 0.01%
535
– –
WES icon
229
Western Midstream Partners
WES
$19.3B
$33K 0.01%
1,753
– –
ETN icon
230
Eaton
ETN
$174B
$32K 0.01%
230
– –
MSGS icon
231
Madison Square Garden
MSGS
$9.39B
$32K 0.01%
180
+80
+80% +$14.7K
ROG icon
232
Rogers Corp
ROG
$2.4B
$32K 0.01%
170
+60
+55% +$10.7K
CE icon
233
Celanese
CE
$4.82B
$30K 0.01%
200
– –
AEIS icon
234
Advanced Energy
AEIS
$13B
$29K 0.01%
270
– –
RJF icon
235
Raymond James Financial
RJF
$34B
$28K 0.01%
345
– –
TLS icon
236
Telos
TLS
$358M
$28K 0.01%
750
+350
+88% +$12.3K
AQUA
237
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$28K 0.01%
1,080
– –
DLR icon
238
Digital Realty Trust
DLR
$71.7B
$27K 0.01%
189
-50
-21% -$6.91K
U icon
239
Unity
U
$18.9B
$27K 0.01%
265
– –
LSXMA
240
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$27K 0.01%
830
+354
+74% +$11.3K
USEQ
241
DELISTED
Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
$27K 0.01%
800
– –
AAP icon
242
Advance Auto Parts
AAP
$3.49B
$26K 0.01%
140
– –
CAE icon
243
CAE Inc. Common Shares
CAE
$8.74B
$26K 0.01%
920
– –
CLX icon
244
Clorox
CLX
$12.7B
$26K 0.01%
135
– –
IJH icon
245
iShares Core S&P Mid-Cap ETF
IJH
$127B
$26K 0.01%
500
-1,175
-70% -$58.7K
LASR icon
246
nLIGHT
LASR
$3.17B
$24K 0.01%
750
– –
SBUX icon
247
Starbucks
SBUX
$120B
$24K 0.01%
227
-25
-10% -$2.63K
VIAV icon
248
Viavi Solutions
VIAV
$9.66B
$24K 0.01%
1,520
– –
DISCK
249
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$24K 0.01%
640
-200
-24% -$8.48K
ES icon
250
Eversource Energy
ES
$27.2B
$23K 0.01%
270
-225
-45% -$19.1K
8 9
10
11 12

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BEP
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WHAM
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TM
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SAMT
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SGF
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BCP
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UOC
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Laurie J. Hall Trustee's Q1 2021 Portfolio in Review

As of Q1 2021, Laurie J. Hall Trustee held 357 positions worth $260M, up 5.5% from $247M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Laurie J. Hall Trustee's Q1 2021 filing shows 10 new, 29 increased, 95 reduced and 21 closed positions. Its largest new stake was Masco: 2,850 shares worth $171K. The largest sale was Apple, an estimated $1.26M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

  • Laurie J. Hall Trustee's largest Q1 2021 buy was Masco: 2,850 shares worth $171K.
  • Laurie J. Hall Trustee added most to Medtronic in Q1 2021, an estimated $1.53M increase.
  • Laurie J. Hall Trustee's biggest Q1 2021 reduction was Apple, cutting an estimated $1.26M.
  • Laurie J. Hall Trustee fully exited Ambarella in Q1 2021, selling an estimated $79K.
  • Laurie J. Hall Trustee's ten largest holdings make up 31% of its $260M portfolio in Q1 2021.
  • Laurie J. Hall Trustee opened 10 new positions and closed 21 in Q1 2021.
  • Laurie J. Hall Trustee's portfolio value rose 5.5% quarter-over-quarter to $260M.

Based on Laurie J. Hall Trustee's 13F filing for Q1 2021, filed 15 Apr 2021.