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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
+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
BA icon
326
Boeing
BA
$185B
– –
-200
Closed -$33K
BHF icon
327
Brighthouse Financial
BHF
$3.5B
$0 ﹤0.01%
10
– –
CGW icon
328
Invesco S&P Global Water Index ETF
CGW
$1.08B
$0 ﹤0.01%
+8
New +$358
DXJ icon
329
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$0 ﹤0.01%
+5
New +$258
EEMV icon
330
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$0 ﹤0.01%
+2
New +$117
EQNR icon
331
Equinor
EQNR
$92.4B
– –
-4,025
Closed -$57K
FIS icon
332
Fidelity National Information Services
FIS
$22.1B
– –
-185
Closed -$27K
OXY.WS icon
333
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$0 ﹤0.01%
16
– –
RNAC icon
334
Cartesian Therapeutics
RNAC
$268M
$0 ﹤0.01%
+1,759
New +$153K
VCSH icon
335
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-2,000
Closed -$166K
VGIT icon
336
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$0 ﹤0.01%
+5
New +$350
YUM icon
337
Yum! Brands
YUM
$41.1B
– –
-12
Closed -$1K
IDLB
338
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
$0 ﹤0.01%
+15
New +$424
RDS.B
339
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-750
Closed -$18K
PRSP
340
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
15
-44
-75% -$944
HPR
341
DELISTED
HighPoint Resources Corporation
HPR
– –
-48
Closed -$1K
HDS
342
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-620
Closed -$26K
DNKN
343
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-350
Closed -$29K
MFGP
344
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
42
-118
-74% -$511
UN
345
DELISTED
Unilever NV New York Registry Shares
UN
– –
-3,291
Closed -$199K
10 11 12 13
14

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SAMT
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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.