We are live on ! Find out more
LJHT

Laurie J. Hall Trustee Portfolio holdings

AUM $322M
1-Year Est. Return 33.73%
This Fund
S&P 500
This Quarter Est. Return
+13.14%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$23.3M
Cap. Flow
-$2.35M
Cap. Flow %
-0.95%
Top 10 Hldgs %
33.1%
Holding
357
New
31
Increased
34
Reduced
66
Closed
10

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$480K
2
CARR icon
Carrier Global
CARR
+$317K
3
CVS icon
CVS Health
CVS
+$306K
4
UL icon
Unilever
UL
+$262K
5
NVS icon
Novartis
NVS
+$172K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$977K
2
INTC icon
Intel
INTC
+$738K
3
XOM icon
ExxonMobil
XOM
+$669K
4
MSFT icon
Microsoft
MSFT
+$573K
5
CVX icon
Chevron
CVX
+$526K

Sector Composition

Rank Sector Weight
1 Healthcare 24.55%
2 Technology 22.95%
3 Industrials 11.85%
4 Consumer Staples 9.01%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
301
American Electric Power
AEP
$68.4B
$4K ﹤0.01%
50
– –
FSLY icon
302
Fastly Inc
FSLY
$3.66B
$4K ﹤0.01%
50
– –
JD icon
303
JD.com
JD
$44.5B
$4K ﹤0.01%
50
– –
NOK icon
304
Nokia
NOK
$52.3B
$4K ﹤0.01%
1,000
– –
PRTA icon
305
Prothena Corp
PRTA
$450M
$4K ﹤0.01%
330
– –
EGIO
306
DELISTED
Edgio, Inc. Common Stock
EGIO
$4K ﹤0.01%
27
– –
CLVS
307
DELISTED
Clovis Oncology, Inc.
CLVS
$4K ﹤0.01%
820
– –
SMAR
308
DELISTED
Smartsheet Inc.
SMAR
$3K ﹤0.01%
50
– –
LSXMK
309
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3K ﹤0.01%
85
– –
ICPT
310
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$3K ﹤0.01%
140
– –
TWTR
311
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
50
– –
QEP
312
DELISTED
QEP RESOURCES, INC.
QEP
$3K ﹤0.01%
1,220
– –
AVGO icon
313
Broadcom
AVGO
$2.04T
$2K ﹤0.01%
50
– –
JWN
314
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
70
– –
OXY icon
315
Occidental Petroleum
OXY
$55.9B
$2K ﹤0.01%
134
– –
VTR icon
316
Ventas
VTR
$47.9B
$2K ﹤0.01%
50
– –
AFL icon
317
Aflac
AFL
$62.6B
$1K ﹤0.01%
+13
New +$532
CRBP icon
318
Corbus Pharmaceuticals
CRBP
$190M
$1K ﹤0.01%
39
– –
DXC icon
319
DXC Technology
DXC
$1.73B
$1K ﹤0.01%
31
-89
-74% -$1.9K
EEMS icon
320
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$1K ﹤0.01%
+16
New +$769
KOF icon
321
Coca-Cola Femsa
KOF
$23.2B
$1K ﹤0.01%
25
– –
PRF icon
322
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1K ﹤0.01%
+20
New +$498
SJM icon
323
J.M. Smucker
SJM
$12.8B
$1K ﹤0.01%
7
– –
ZUO
324
DELISTED
Zuora, Inc.
ZUO
$1K ﹤0.01%
50
– –
USLB
325
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
$1K ﹤0.01%
+21
New +$703
10 11 12
13
14

Similar funds

EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return

Laurie J. Hall Trustee's Q4 2020 Portfolio in Review

As of Q4 2020, Laurie J. Hall Trustee held 357 positions worth $247M, up 10% from $224M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Laurie J. Hall Trustee's Q4 2020 filing shows 31 new, 34 increased, 66 reduced and 10 closed positions. Its largest new stake was Boston Properties: 1,840 shares worth $174K. The largest sale was Apple, an estimated $977K.

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

  • Laurie J. Hall Trustee's largest Q4 2020 buy was Boston Properties: 1,840 shares worth $174K.
  • Laurie J. Hall Trustee added most to Edwards Lifesciences in Q4 2020, an estimated $480K increase.
  • Laurie J. Hall Trustee's biggest Q4 2020 reduction was Apple, cutting an estimated $977K.
  • Laurie J. Hall Trustee fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $199K.
  • Laurie J. Hall Trustee's ten largest holdings make up 33% of its $247M portfolio in Q4 2020.
  • Laurie J. Hall Trustee opened 31 new positions and closed 10 in Q4 2020.
  • Laurie J. Hall Trustee's portfolio value rose 10% quarter-over-quarter to $247M.

Based on Laurie J. Hall Trustee's 13F filing for Q4 2020, filed 25 Jan 2021.