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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
+4.67%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$3.29M
Cap. Flow
-$4.77M
Cap. Flow %
-1.66%
Top 10 Hldgs %
38.29%
Holding
257
New
5
Increased
16
Reduced
68
Closed
10

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$2.09M
2
RELX icon
RELX
RELX
+$2.01M
3
ULS icon
UL Solutions
ULS
+$1.85M
4
VLTO icon
Veralto
VLTO
+$344K
5
SOLV icon
Solventum
SOLV
+$316K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.62M
2
NKE icon
Nike
NKE
+$3.39M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$648K
4
MSFT icon
Microsoft
MSFT
+$617K
5
MMM icon
3M
MMM
+$539K

Sector Composition

Rank Sector Weight
1 Technology 32.46%
2 Healthcare 20.63%
3 Industrials 14.95%
4 Consumer Staples 8.23%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
251
Regeneron Pharmaceuticals
REGN
$79.5B
– –
-110
Closed -$106K
SEDG icon
252
SolarEdge
SEDG
$1.99B
– –
-165
Closed -$12K
TEAM icon
253
Atlassian
TEAM
$28B
– –
-165
Closed -$32K
ZUO
254
DELISTED
Zuora, Inc.
ZUO
$0 ﹤0.01%
50
– –
7 8 9 10
11

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Laurie J. Hall Trustee's Q2 2024 Portfolio in Review

As of Q2 2024, Laurie J. Hall Trustee held 257 positions worth $287M, up 1.2% from $284M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Laurie J. Hall Trustee's Q2 2024 filing shows 5 new, 16 increased, 68 reduced and 10 closed positions. Its largest new stake was RELX: 46,340 shares worth $2.13M. The largest sale was CVS Health, an estimated $3.62M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Laurie J. Hall Trustee's largest Q2 2024 buy was RELX: 46,340 shares worth $2.13M.
  • Laurie J. Hall Trustee added most to McCormick & Company Non-Voting in Q2 2024, an estimated $2.09M increase.
  • Laurie J. Hall Trustee's biggest Q2 2024 reduction was CVS Health, cutting an estimated $3.62M.
  • Laurie J. Hall Trustee fully exited Illumina in Q2 2024, selling an estimated $431K.
  • Laurie J. Hall Trustee's ten largest holdings make up 38% of its $287M portfolio in Q2 2024.
  • Laurie J. Hall Trustee opened 5 new positions and closed 10 in Q2 2024.
  • Laurie J. Hall Trustee's portfolio value rose 1.2% quarter-over-quarter to $287M.

Based on Laurie J. Hall Trustee's 13F filing for Q2 2024, filed 22 Jul 2024.