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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
VMEO
301
DELISTED
Vimeo
VMEO
$1K ﹤0.01%
280
+125
+81% +$483
TPC
302
Tutor Perini Cor
TPC
$5.21B
$1K ﹤0.01%
135
-75
-36% -$531
EGIO
303
DELISTED
Edgio, Inc. Common Stock
EGIO
$1K ﹤0.01%
31
-17
-35% -$1.31K
ICPT
304
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1K ﹤0.01%
85
-45
-35% -$637
AMRS
305
DELISTED
Amyris Inc.
AMRS
$1K ﹤0.01%
695
-400
-37% -$893
ACGL icon
306
Arch Capital
ACGL
$33.6B
– –
-4,326
Closed -$197K
AFRM icon
307
Affirm
AFRM
$25.2B
$0 ﹤0.01%
50
– –
CRBP icon
308
Corbus Pharmaceuticals
CRBP
$190M
– –
-25
Closed –
FSLY icon
309
Fastly Inc
FSLY
$3.66B
$0 ﹤0.01%
50
– –
NEOG icon
310
Neogen
NEOG
$2.5B
– –
-1,666
Closed -$23K
PYPL icon
311
PayPal
PYPL
$50.5B
– –
-500
Closed -$43K
TREX icon
312
Trex
TREX
$5.01B
– –
-550
Closed -$24K
TSLA icon
313
Tesla
TSLA
$1.3T
– –
-225
Closed -$60K
U icon
314
Unity
U
$18.9B
– –
-265
Closed -$8K
UBER icon
315
Uber
UBER
$153B
– –
-1,100
Closed -$29K
ZIMV
316
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
22
– –
XYZ
317
Block Inc
XYZ
$47.5B
– –
-220
Closed -$12K
ZUO
318
DELISTED
Zuora, Inc.
ZUO
$0 ﹤0.01%
50
– –
ABMD
319
DELISTED
Abiomed Inc
ABMD
– –
-100
Closed -$25K
CLVS
320
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-510
Closed -$1K
AERI
321
DELISTED
Aerie Pharmaceuticals
AERI
– –
-485
Closed -$7K
MFGP
322
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
28
– –
9 10 11 12
13

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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.