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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
+11.93%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$19.2M
Cap. Flow
-$2.49M
Cap. Flow %
-1.12%
Top 10 Hldgs %
33.93%
Holding
327
New
6
Increased
21
Reduced
130
Closed
14

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$370K
2
CARR icon
Carrier Global
CARR
+$278K
3
NKE icon
Nike
NKE
+$273K
4
MDT icon
Medtronic
MDT
+$273K
5
NYT icon
New York Times
NYT
+$171K

Top Sells

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$1.3M
2
XYL icon
Xylem
XYL
+$350K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$285K
4
CNI icon
Canadian National Railway
CNI
+$262K
5
INTC icon
Intel
INTC
+$257K

Sector Composition

Rank Sector Weight
1 Healthcare 27.75%
2 Technology 23.39%
3 Industrials 13.37%
4 Consumer Staples 9.92%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
226
Macy's
M
$6.68B
$10K ﹤0.01%
480
– –
RJF icon
227
Raymond James Financial
RJF
$34B
$10K ﹤0.01%
95
-50
-34% -$5.61K
AVAV icon
228
AeroVironment
AVAV
$9.45B
$9K ﹤0.01%
100
-55
-35% -$4.7K
BABA icon
229
Alibaba
BABA
$308B
$9K ﹤0.01%
100
– –
COHR icon
230
Coherent
COHR
$74.2B
$9K ﹤0.01%
257
-55
-18% -$1.91K
LITE icon
231
Lumentum
LITE
$69.3B
$9K ﹤0.01%
165
-95
-37% -$5.84K
MSGS icon
232
Madison Square Garden
MSGS
$9.39B
$9K ﹤0.01%
50
-30
-38% -$4.71K
TRMB icon
233
Trimble
TRMB
$13.9B
$9K ﹤0.01%
180
-105
-37% -$5.85K
VSH icon
234
Vishay Intertechnology
VSH
$5.43B
$9K ﹤0.01%
410
-240
-37% -$5.07K
GH icon
235
Guardant Health
GH
$22.6B
$8K ﹤0.01%
300
– –
MANU icon
236
Manchester United
MANU
$3.73B
$8K ﹤0.01%
325
-185
-36% -$3.1K
OXY icon
237
Occidental Petroleum
OXY
$55.9B
$8K ﹤0.01%
134
– –
WERN icon
238
Werner Enterprises
WERN
$2.25B
$8K ﹤0.01%
195
-115
-37% -$4.69K
WRK
239
DELISTED
WestRock Company
WRK
$8K ﹤0.01%
225
– –
SGEN
240
DELISTED
Seagen Inc. Common Stock
SGEN
$8K ﹤0.01%
65
-40
-38% -$5.16K
CP icon
241
Canadian Pacific Kansas City
CP
$80.5B
$7K ﹤0.01%
95
-60
-39% -$4.51K
OSW icon
242
OneSpaWorld
OSW
$2.66B
$7K ﹤0.01%
790
-455
-37% -$4.31K
PLUG icon
243
Plug Power
PLUG
$3.04B
$7K ﹤0.01%
581
-335
-37% -$5.33K
LSXMA
244
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$7K ﹤0.01%
245
-143
-37% -$4.36K
AEIS icon
245
Advanced Energy
AEIS
$13B
$6K ﹤0.01%
70
-45
-39% -$3.78K
RHI icon
246
Robert Half
RHI
$4.37B
$6K ﹤0.01%
75
-50
-40% -$3.81K
ARRY icon
247
Array Technologies
ARRY
$855M
$5K ﹤0.01%
260
-145
-36% -$2.75K
CAE icon
248
CAE Inc. Common Shares
CAE
$8.74B
$5K ﹤0.01%
250
-145
-37% -$2.79K
CVLT icon
249
Commault Systems
CVLT
$5.61B
$5K ﹤0.01%
85
-50
-37% -$3.1K
CYTK icon
250
Cytokinetics
CYTK
$10.4B
$5K ﹤0.01%
105
-65
-38% -$2.8K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Laurie J. Hall Trustee held 327 positions worth $222M, up 9.4% from $203M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Laurie J. Hall Trustee's Q4 2022 filing shows 6 new, 21 increased, 130 reduced and 14 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 7,380 shares worth $370K. The largest sale was Boston Properties, an estimated $1.3M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

  • Laurie J. Hall Trustee's largest Q4 2022 buy was JPMorgan Ultra-Short Income ETF: 7,380 shares worth $370K.
  • Laurie J. Hall Trustee added most to Carrier Global in Q4 2022, an estimated $278K increase.
  • Laurie J. Hall Trustee's biggest Q4 2022 reduction was Boston Properties, cutting an estimated $1.3M.
  • Laurie J. Hall Trustee fully exited Arch Capital in Q4 2022, selling an estimated $197K.
  • Laurie J. Hall Trustee's ten largest holdings make up 34% of its $222M portfolio in Q4 2022.
  • Laurie J. Hall Trustee opened 6 new positions and closed 14 in Q4 2022.
  • Laurie J. Hall Trustee's portfolio value rose 9.4% quarter-over-quarter to $222M.

Based on Laurie J. Hall Trustee's 13F filing for Q4 2022, filed 11 Jan 2023.