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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
+5.32%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$13.5M
Cap. Flow
+$2.82M
Cap. Flow %
1.08%
Top 10 Hldgs %
31.07%
Holding
357
New
10
Increased
29
Reduced
95
Closed
21

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.53M
2
BXP icon
Boston Properties
BXP
+$1.3M
3
CVS icon
CVS Health
CVS
+$278K
4
MAS icon
Masco
MAS
+$159K
5
IFF icon
International Flavors & Fragrances
IFF
+$148K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.26M
2
DIS icon
Walt Disney
DIS
+$802K
3
MSFT icon
Microsoft
MSFT
+$797K
4
PYPL icon
PayPal
PYPL
+$606K
5
INTC icon
Intel
INTC
+$508K

Sector Composition

Rank Sector Weight
1 Healthcare 24.27%
2 Technology 22.26%
3 Industrials 12.19%
4 Consumer Staples 8.21%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGW icon
326
Invesco S&P Global Water Index ETF
CGW
$1.08B
– –
-8
Closed –
COP icon
327
ConocoPhillips
COP
$141B
– –
-580
Closed -$23K
DXJ icon
328
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
-5
Closed –
EEMV icon
329
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
– –
-2
Closed –
EEMS icon
330
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
– –
-16
Closed -$1K
JKHY icon
331
Jack Henry & Associates
JKHY
$11.1B
– –
-400
Closed -$65K
OXY.WS icon
332
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$0 ﹤0.01%
16
– –
PARA
333
DELISTED
Paramount Global Class B
PARA
– –
-872
Closed -$32K
PRF icon
334
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-20
Closed -$1K
RNAC icon
335
Cartesian Therapeutics
RNAC
$268M
$0 ﹤0.01%
1,759
– –
SJM icon
336
J.M. Smucker
SJM
$12.8B
– –
-7
Closed -$1K
VGIT icon
337
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-5
Closed –
IDLB
338
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
– –
-15
Closed –
PRSP
339
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
10
-5
-33% -$141
QEP
340
DELISTED
QEP RESOURCES, INC.
QEP
– –
-1,220
Closed -$3K
MFGP
341
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
28
-14
-33% -$88
USLB
342
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
– –
-21
Closed -$1K
10 11 12 13
14

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WHAM
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TM
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Laurie J. Hall Trustee held 357 positions worth $260M, up 5.5% from $247M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Laurie J. Hall Trustee's Q1 2021 filing shows 10 new, 29 increased, 95 reduced and 21 closed positions. Its largest new stake was Masco: 2,850 shares worth $171K. The largest sale was Apple, an estimated $1.26M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

  • Laurie J. Hall Trustee's largest Q1 2021 buy was Masco: 2,850 shares worth $171K.
  • Laurie J. Hall Trustee added most to Medtronic in Q1 2021, an estimated $1.53M increase.
  • Laurie J. Hall Trustee's biggest Q1 2021 reduction was Apple, cutting an estimated $1.26M.
  • Laurie J. Hall Trustee fully exited Ambarella in Q1 2021, selling an estimated $79K.
  • Laurie J. Hall Trustee's ten largest holdings make up 31% of its $260M portfolio in Q1 2021.
  • Laurie J. Hall Trustee opened 10 new positions and closed 21 in Q1 2021.
  • Laurie J. Hall Trustee's portfolio value rose 5.5% quarter-over-quarter to $260M.

Based on Laurie J. Hall Trustee's 13F filing for Q1 2021, filed 15 Apr 2021.