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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
+7.52%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$4.6M
Cap. Flow
-$12M
Cap. Flow %
-4.52%
Top 10 Hldgs %
32.44%
Holding
340
New
4
Increased
26
Reduced
78
Closed
14

Top Buys

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$116K
2
CARR icon
Carrier Global
CARR
+$102K
3
OGN icon
Organon & Co
OGN
+$95K
4
AMBA icon
Ambarella
AMBA
+$85.2K
5
WM icon
Waste Management
WM
+$72.6K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$460K
2
INTC icon
Intel
INTC
+$359K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$210K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$199K
5
ACGL icon
Arch Capital
ACGL
+$182K

Sector Composition

Rank Sector Weight
1 Healthcare 24.82%
2 Technology 23.7%
3 Industrials 12.61%
4 Consumer Staples 8.22%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
251
Starbucks
SBUX
$120B
$23K 0.01%
202
-25
-11% -$2.83K
DVN icon
252
Devon Energy
DVN
$49.7B
$22K 0.01%
760
– –
ES icon
253
Eversource Energy
ES
$27.1B
$22K 0.01%
270
– –
XLRE icon
254
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$22K 0.01%
502
– –
AIT icon
255
Applied Industrial Technologies
AIT
$13.3B
$21K 0.01%
225
-315
-58% -$30.1K
GILD icon
256
Gilead Sciences
GILD
$162B
$20K 0.01%
290
– –
HXL icon
257
Hexcel
HXL
$7.79B
$19K 0.01%
310
– –
DISCK
258
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$19K 0.01%
640
– –
MEOH icon
259
Methanex
MEOH
$4.21B
$18K 0.01%
550
– –
TENB icon
260
Tenable Holdings
TENB
$3.98B
$18K 0.01%
440
– –
VMEO
261
DELISTED
Vimeo
VMEO
$18K 0.01%
+365
New +$16.8K
IONS icon
262
Ionis Pharmaceuticals
IONS
$9.06B
$17K 0.01%
430
-550
-56% -$21.5K
PRTA icon
263
Prothena Corp
PRTA
$449M
$17K 0.01%
330
– –
WSO icon
264
Watsco Inc
WSO
$13.2B
$17K 0.01%
60
– –
OTIS icon
265
Otis Worldwide
OTIS
$28.1B
$16K 0.01%
189
– –
NWLI
266
DELISTED
National Western Life Group, Inc. Class A
NWLI
$16K 0.01%
73
– –
MFC icon
267
Manulife Financial
MFC
$74.1B
$15K 0.01%
750
– –
ONB icon
268
Old National Bancorp
ONB
$10.2B
$15K 0.01%
871
– –
OSW icon
269
OneSpaWorld
OSW
$2.69B
$15K 0.01%
1,510
+560
+59% +$6.12K
TEL icon
270
TE Connectivity
TEL
$62.3B
$14K 0.01%
100
– –
ALC icon
271
Alcon
ALC
$33.9B
$13K ﹤0.01%
190
– –
IJH icon
272
iShares Core S&P Mid-Cap ETF
IJH
$125B
$13K ﹤0.01%
250
-250
-50% -$13.5K
LXRX icon
273
Lexicon Pharmaceuticals
LXRX
$1.05B
$13K ﹤0.01%
2,880
– –
RARE icon
274
Ultragenyx Pharmaceutical
RARE
$2.54B
$13K ﹤0.01%
140
– –
CTSH icon
275
Cognizant
CTSH
$25.6B
$12K ﹤0.01%
170
– –
9 10
11
12 13

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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 2021 Portfolio in Review

As of Q2 2021, Laurie J. Hall Trustee held 340 positions worth $265M, up 1.8% from $260M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Laurie J. Hall Trustee withdrew a net $12M in Q2 2021, closing 14 positions and reducing 78 holdings. Its most notable exit was Arch Capital, an estimated $182K position sold in full.

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

Against the trend, Laurie J. Hall Trustee opened a new position in Organon & Co worth $87K.

  • Laurie J. Hall Trustee's largest Q2 2021 buy was Organon & Co: 2,887 shares worth $87K.
  • Laurie J. Hall Trustee added most to Boston Properties in Q2 2021, an estimated $116K increase.
  • Laurie J. Hall Trustee's biggest Q2 2021 reduction was Microsoft, cutting an estimated $460K.
  • Laurie J. Hall Trustee fully exited Arch Capital in Q2 2021, selling an estimated $182K.
  • Laurie J. Hall Trustee's ten largest holdings make up 32% of its $265M portfolio in Q2 2021.
  • Laurie J. Hall Trustee opened 4 new positions and closed 14 in Q2 2021.
  • Laurie J. Hall Trustee's portfolio value rose 1.8% quarter-over-quarter to $265M.

Based on Laurie J. Hall Trustee's 13F filing for Q2 2021, filed 7 Jul 2021.