We are live on ! Find out more
LJHT

Laurie J. Hall Trustee Portfolio holdings

AUM $322M
1-Year Est. Return 33.73%
This Fund
S&P 500
This Quarter Est. Return
+11.81%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$23.4M
Cap. Flow
-$3.23M
Cap. Flow %
-1.14%
Top 10 Hldgs %
35.01%
Holding
339
New
9
Increased
21
Reduced
89
Closed
13

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$229K
2
ATR icon
AptarGroup
ATR
+$174K
3
BXP icon
Boston Properties
BXP
+$113K
4
ILMN icon
Illumina
ILMN
+$78.1K
5
TSLA icon
Tesla
TSLA
+$75.5K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$883K
2
NVDA icon
NVIDIA
NVDA
+$474K
3
SYK icon
Stryker
SYK
+$411K
4
DHR icon
Danaher
DHR
+$312K
5
PH icon
Parker-Hannifin
PH
+$172K

Sector Composition

Rank Sector Weight
1 Technology 25.34%
2 Healthcare 24.31%
3 Industrials 12.39%
4 Consumer Staples 8.28%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRDM icon
226
Iridium Communications
IRDM
$5.29B
$30K 0.01%
730
– –
ROG icon
227
Rogers Corp
ROG
$2.4B
$30K 0.01%
110
– –
ALK icon
228
Alaska Air
ALK
$5.58B
$29K 0.01%
550
– –
MRNA icon
229
Moderna
MRNA
$23.6B
$28K 0.01%
+110
New +$32.2K
SGEN
230
DELISTED
Seagen Inc. Common Stock
SGEN
$28K 0.01%
180
– –
ES icon
231
Eversource Energy
ES
$27.2B
$25K 0.01%
270
– –
MEOH icon
232
Methanex
MEOH
$4.12B
$22K 0.01%
550
– –
RJF icon
233
Raymond James Financial
RJF
$34B
$22K 0.01%
215
– –
DLR icon
234
Digital Realty Trust
DLR
$71.7B
$21K 0.01%
119
– –
FORM icon
235
FormFactor
FORM
$9.17B
$21K 0.01%
460
– –
GILD icon
236
Gilead Sciences
GILD
$165B
$21K 0.01%
290
– –
SBUX icon
237
Starbucks
SBUX
$120B
$21K 0.01%
177
– –
WERN icon
238
Werner Enterprises
WERN
$2.25B
$21K 0.01%
440
– –
LSXMA
239
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$21K 0.01%
558
– –
FARO
240
DELISTED
Faro Technologies
FARO
$20K 0.01%
285
– –
RHI icon
241
Robert Half
RHI
$4.37B
$20K 0.01%
180
– –
VSH icon
242
Vishay Intertechnology
VSH
$5.43B
$20K 0.01%
930
+230
+33% +$4.72K
PPLI
243
People Inc
PPLI
$3.1B
$19K 0.01%
177
– –
LASR icon
244
nLIGHT
LASR
$3.17B
$19K 0.01%
780
+200
+34% +$5.28K
MSGS icon
245
Madison Square Garden
MSGS
$9.39B
$19K 0.01%
110
– –
WSO icon
246
Watsco Inc
WSO
$13.6B
$19K 0.01%
60
– –
ALC icon
247
Alcon
ALC
$35B
$17K 0.01%
190
– –
CP icon
248
Canadian Pacific Kansas City
CP
$80.5B
$17K 0.01%
+230
New +$16.8K
MTCH icon
249
Match Group
MTCH
$8.55B
$17K 0.01%
126
– –
UCTT
250
Ultra Clean Holdings
UCTT
$3.95B
$17K 0.01%
300
– –
8 9
10
11 12

Similar funds

EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return

Laurie J. Hall Trustee's Q4 2021 Portfolio in Review

As of Q4 2021, Laurie J. Hall Trustee held 339 positions worth $282M, up 9% from $259M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Laurie J. Hall Trustee's Q4 2021 filing shows 9 new, 21 increased, 89 reduced and 13 closed positions. Its largest new stake was Tesla: 225 shares worth $79K. The largest sale was Microsoft, an estimated $883K.

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

  • Laurie J. Hall Trustee's largest Q4 2021 buy was Tesla: 225 shares worth $79K.
  • Laurie J. Hall Trustee added most to Medtronic in Q4 2021, an estimated $229K increase.
  • Laurie J. Hall Trustee's biggest Q4 2021 reduction was Microsoft, cutting an estimated $883K.
  • Laurie J. Hall Trustee fully exited First Republic Bank in Q4 2021, selling an estimated $145K.
  • Laurie J. Hall Trustee's ten largest holdings make up 35% of its $282M portfolio in Q4 2021.
  • Laurie J. Hall Trustee opened 9 new positions and closed 13 in Q4 2021.
  • Laurie J. Hall Trustee's portfolio value rose 9% quarter-over-quarter to $282M.

Based on Laurie J. Hall Trustee's 13F filing for Q4 2021, filed 5 Jan 2022.