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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
+7.76%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$17.5M
Cap. Flow
+$1.97M
Cap. Flow %
0.78%
Top 10 Hldgs %
35.84%
Holding
275
New
12
Increased
33
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.78M
2
IBM icon
IBM
IBM
+$331K
3
MQT
BlackRock MuniYield Quality Fund II
MQT
+$254K
4
ROK icon
Rockwell Automation
ROK
+$144K
5
CNI icon
Canadian National Railway
CNI
+$116K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$795K
2
NVDA icon
NVIDIA
NVDA
+$531K
3
MSFT icon
Microsoft
MSFT
+$331K
4
SYK icon
Stryker
SYK
+$275K
5
ACGL icon
Arch Capital
ACGL
+$246K

Sector Composition

Rank Sector Weight
1 Technology 28.41%
2 Healthcare 24.38%
3 Industrials 13.26%
4 Consumer Staples 8.77%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
226
Moderna
MRNA
$21.5B
$13K 0.01%
110
– –
AVB icon
227
AvalonBay Communities
AVB
$26.6B
$12K ﹤0.01%
+65
New +$11.6K
BXP icon
228
Boston Properties
BXP
$11B
$12K ﹤0.01%
200
– –
ONB icon
229
Old National Bancorp
ONB
$10.2B
$12K ﹤0.01%
844
– –
PSA icon
230
Public Storage
PSA
$61.1B
$12K ﹤0.01%
+40
New +$11.7K
CTSH icon
231
Cognizant
CTSH
$25.6B
$11K ﹤0.01%
170
– –
GH icon
232
Guardant Health
GH
$21.1B
$11K ﹤0.01%
300
– –
AAP icon
233
Advance Auto Parts
AAP
$3.49B
$10K ﹤0.01%
140
– –
ADBE icon
234
Adobe
ADBE
$103B
$10K ﹤0.01%
20
-13
-39% -$5.24K
MFC icon
235
Manulife Financial
MFC
$74.1B
$9K ﹤0.01%
450
-150
-25% -$2.86K
BABA icon
236
Alibaba
BABA
$304B
$8K ﹤0.01%
100
– –
CCL icon
237
Carnival Corporation Ltd
CCL
$39.4B
$8K ﹤0.01%
400
– –
M icon
238
Macy's
M
$6.61B
$8K ﹤0.01%
480
– –
OXY icon
239
Occidental Petroleum
OXY
$55.7B
$8K ﹤0.01%
134
– –
WRK
240
DELISTED
WestRock Company
WRK
$7K ﹤0.01%
225
– –
CARS icon
241
Cars.com
CARS
$656M
$6K ﹤0.01%
316
– –
AOS icon
242
A.O. Smith
AOS
$8.56B
$5K ﹤0.01%
66
-70
-51% -$4.79K
FDX icon
243
FedEx
FDX
$74.7B
$5K ﹤0.01%
20
-21
-51% -$4.81K
IEX icon
244
IDEX
IEX
$17.2B
$5K ﹤0.01%
22
-23
-51% -$4.83K
PYPL icon
245
PayPal
PYPL
$51.1B
$5K ﹤0.01%
72
– –
IFX
246
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$5K ﹤0.01%
+123
New +$5K
BMI icon
247
Badger Meter
BMI
$3.98B
$4K ﹤0.01%
24
– –
NOK icon
248
Nokia
NOK
$52.6B
$4K ﹤0.01%
1,000
– –
SAFT icon
249
Safety Insurance
SAFT
$1.52B
$4K ﹤0.01%
58
+28
+93% +$2.05K
TROW icon
250
T. Rowe Price
TROW
$24.2B
$4K ﹤0.01%
33
– –
7 8 9
10
11

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WHAM
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TM
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SAMT
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FPL
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SGF
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BCP
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Laurie J. Hall Trustee's Q2 2023 Portfolio in Review

As of Q2 2023, Laurie J. Hall Trustee held 275 positions worth $252M, up 7.5% from $234M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Laurie J. Hall Trustee's Q2 2023 filing shows 12 new, 33 increased, 58 reduced and 4 closed positions. Its largest new stake was Medtronic: 43,850 shares worth $3.86M. The largest sale was Advanced Micro Devices, an estimated $795K.

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

  • Laurie J. Hall Trustee's largest Q2 2023 buy was Medtronic: 43,850 shares worth $3.86M.
  • Laurie J. Hall Trustee added most to IBM in Q2 2023, an estimated $331K increase.
  • Laurie J. Hall Trustee's biggest Q2 2023 reduction was Advanced Micro Devices, cutting an estimated $795K.
  • Laurie J. Hall Trustee fully exited Arch Capital in Q2 2023, selling an estimated $246K.
  • Laurie J. Hall Trustee's ten largest holdings make up 36% of its $252M portfolio in Q2 2023.
  • Laurie J. Hall Trustee opened 12 new positions and closed 4 in Q2 2023.
  • Laurie J. Hall Trustee's portfolio value rose 7.5% quarter-over-quarter to $252M.

Based on Laurie J. Hall Trustee's 13F filing for Q2 2023, filed 14 Jul 2023.