Laurie J. Hall Trustee Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.63M |
| 2 |
AT&T
T
|
+$2.46M |
| 3 |
Mastercard
MA
|
+$672K |
| 4 |
Amazon
AMZN
|
+$619K |
| 5 |
Stryker
SYK
|
+$599K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$4.88M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$439K |
| 3 |
ExxonMobil
XOM
|
+$331K |
| 4 |
GE Aerospace
GE
|
+$297K |
| 5 |
AbbVie
ABBV
|
+$190K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.28% |
| 2 | Technology | 18.59% |
| 3 | Industrials | 11.55% |
| 4 | Consumer Staples | 9.51% |
| 5 | Financials | 7.85% |
Similar funds
Laurie J. Hall Trustee's Q2 2018 Portfolio in Review
As of Q2 2018, Laurie J. Hall Trustee held 372 positions worth $174M, up 6.1% from $164M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Laurie J. Hall Trustee deployed $8.54M of net new capital in Q2 2018, opening 18 new positions and adding to 50 existing holdings. Its largest new stake was Intuitive Surgical: 3,375 shares worth $538K.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $439K trimmed.
- Laurie J. Hall Trustee's largest Q2 2018 buy was Intuitive Surgical: 3,375 shares worth $538K.
- Laurie J. Hall Trustee added most to Vanguard Morningstar Total Stock Market ETF in Q2 2018, an estimated $2.63M increase.
- Laurie J. Hall Trustee's biggest Q2 2018 reduction was Vanguard Total International Stock ETF, cutting an estimated $439K.
- Laurie J. Hall Trustee fully exited Time Warner Inc in Q2 2018, selling an estimated $4.88M.
- Laurie J. Hall Trustee's ten largest holdings make up 36% of its $174M portfolio in Q2 2018.
- Laurie J. Hall Trustee opened 18 new positions and closed 20 in Q2 2018.
- Laurie J. Hall Trustee's portfolio value rose 6.1% quarter-over-quarter to $174M.
Based on Laurie J. Hall Trustee's 13F filing for Q2 2018, filed 1 Aug 2018.