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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
DLR icon
251
Digital Realty Trust
DLR
$71.7B
$5K ﹤0.01%
54
-30
-36% -$3.06K
FORM icon
252
FormFactor
FORM
$9.17B
$5K ﹤0.01%
205
-115
-36% -$2.68K
HXL icon
253
Hexcel
HXL
$7.82B
$5K ﹤0.01%
85
-50
-37% -$2.86K
ITRI icon
254
Itron
ITRI
$4.54B
$5K ﹤0.01%
95
-55
-37% -$2.72K
LASR icon
255
nLIGHT
LASR
$3.17B
$5K ﹤0.01%
515
-295
-36% -$3.05K
LVS icon
256
Las Vegas Sands
LVS
$29.6B
$5K ﹤0.01%
105
-65
-38% -$2.76K
NOK icon
257
Nokia
NOK
$52.3B
$5K ﹤0.01%
1,000
– –
SRPT icon
258
Sarepta Therapeutics
SRPT
$1.77B
$5K ﹤0.01%
40
-20
-33% -$2.32K
TENB icon
259
Tenable Holdings
TENB
$4.01B
$5K ﹤0.01%
120
-70
-37% -$2.57K
CARS icon
260
Cars.com
CARS
$660M
$4K ﹤0.01%
316
– –
FARO
261
DELISTED
Faro Technologies
FARO
$4K ﹤0.01%
120
-70
-37% -$2.08K
ICHR icon
262
Ichor Holdings
ICHR
$2.56B
$4K ﹤0.01%
160
-95
-37% -$2.54K
IONS icon
263
Ionis Pharmaceuticals
IONS
$9.4B
$4K ﹤0.01%
115
-70
-38% -$2.94K
UCTT
264
Ultra Clean Holdings
UCTT
$3.95B
$4K ﹤0.01%
130
-80
-38% -$2.55K
VIAV icon
265
Viavi Solutions
VIAV
$9.66B
$4K ﹤0.01%
405
-235
-37% -$2.83K
ITCI
266
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$4K ﹤0.01%
70
-45
-39% -$2.25K
ALC icon
267
Alcon
ALC
$35B
$3K ﹤0.01%
40
-150
-79% -$9.57K
CCL icon
268
Carnival Corporation Ltd
CCL
$39.7B
$3K ﹤0.01%
400
– –
DDD icon
269
3D Systems Corp
DDD
$613M
$3K ﹤0.01%
435
-255
-37% -$2.24K
GOOS
270
Canada Goose Holdings
GOOS
$856M
$3K ﹤0.01%
+180
New +$3.16K
HP icon
271
Helmerich & Payne
HP
$3.71B
$3K ﹤0.01%
55
-30
-35% -$1.43K
PPLI
272
People Inc
PPLI
$3.1B
$3K ﹤0.01%
73
-43
-37% -$1.7K
PRTA icon
273
Prothena Corp
PRTA
$450M
$3K ﹤0.01%
50
-30
-38% -$1.76K
ROG icon
274
Rogers Corp
ROG
$2.4B
$3K ﹤0.01%
21
-29
-58% -$4.5K
SBGI icon
275
Sinclair Inc
SBGI
$1.03B
$3K ﹤0.01%
195
-115
-37% -$2.05K
9 10
11
12 13

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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.