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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
+10.81%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$26M
Cap. Flow
+$2.2M
Cap. Flow %
0.84%
Top 10 Hldgs %
34.9%
Holding
271
New
13
Increased
38
Reduced
63
Closed
14

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$632K
2
IBM icon
IBM
IBM
+$613K
3
VLTO icon
Veralto
VLTO
+$543K
4
AAPL icon
Apple
AAPL
+$351K
5
ACGL icon
Arch Capital
ACGL
+$235K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$457K
2
DHR icon
Danaher
DHR
+$441K
3
BMY icon
Bristol-Myers Squibb
BMY
+$155K
4
MSFT icon
Microsoft
MSFT
+$153K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$130K

Sector Composition

Rank Sector Weight
1 Technology 29%
2 Healthcare 23.41%
3 Industrials 13.86%
4 Consumer Staples 8.02%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWN
251
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
70
– –
OXY.WS icon
252
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$1K ﹤0.01%
16
– –
ADBE icon
253
Adobe
ADBE
$105B
– –
-20
Closed -$10K
ALK icon
254
Alaska Air
ALK
$5.58B
– –
-550
Closed -$20K
BEPC icon
255
Brookfield Renewable
BEPC
$6.26B
– –
-692
Closed -$17K
BEP icon
256
Brookfield Renewable
BEP
$9.96B
– –
-1,825
Closed -$40K
BXP icon
257
Boston Properties
BXP
$11.1B
– –
-260
Closed -$15K
DLR icon
258
Digital Realty Trust
DLR
$71.7B
– –
-250
Closed -$30K
EMBC icon
259
Embecta
EMBC
$262M
$0 ﹤0.01%
17
– –
ESGE icon
260
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
– –
-1,000
Closed -$30K
HASI icon
261
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
– –
-101
Closed -$2K
JPST icon
262
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-9,110
Closed -$457K
MEOH icon
263
Methanex
MEOH
$4.12B
– –
-550
Closed -$25K
O icon
264
Realty Income
O
$59.1B
– –
-100
Closed -$5K
OGN icon
265
Organon & Co
OGN
$3.57B
– –
-1,550
Closed -$27K
TROW icon
266
T. Rowe Price
TROW
$24.3B
– –
-33
Closed -$3K
ZUO
267
DELISTED
Zuora, Inc.
ZUO
$0 ﹤0.01%
50
– –
7 8 9 10
11

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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 2023 Portfolio in Review

As of Q4 2023, Laurie J. Hall Trustee held 271 positions worth $261M, up 11% from $235M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Laurie J. Hall Trustee's Q4 2023 filing shows 13 new, 38 increased, 63 reduced and 14 closed positions. Its largest new stake was Veralto: 7,279 shares worth $598K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $457K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Laurie J. Hall Trustee's largest Q4 2023 buy was Veralto: 7,279 shares worth $598K.
  • Laurie J. Hall Trustee added most to TJX Companies in Q4 2023, an estimated $632K increase.
  • Laurie J. Hall Trustee's biggest Q4 2023 reduction was Danaher, cutting an estimated $441K.
  • Laurie J. Hall Trustee fully exited JPMorgan Ultra-Short Income ETF in Q4 2023, selling an estimated $457K.
  • Laurie J. Hall Trustee's ten largest holdings make up 35% of its $261M portfolio in Q4 2023.
  • Laurie J. Hall Trustee opened 13 new positions and closed 14 in Q4 2023.
  • Laurie J. Hall Trustee's portfolio value rose 11% quarter-over-quarter to $261M.

Based on Laurie J. Hall Trustee's 13F filing for Q4 2023, filed 11 Jan 2024.