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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
+9.41%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$224M
AUM Growth
–
Cap. Flow
+$220M
Cap. Flow
% of AUM
98.25%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
326
New
326
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$17.1M |
| 2 |
Apple
AAPL
|
+$9.47M |
| 3 |
Procter & Gamble
PG
|
+$7.76M |
| 4 |
Stryker
SYK
|
+$6.98M |
| 5 |
Abbott
ABT
|
+$6.62M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.24% |
| 2 | Technology | 23.66% |
| 3 | Industrials | 11.26% |
| 4 | Consumer Staples | 9.57% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xylem
XYL
$28.1B
| $2.82M | 1.26% |
+33,525
| New | +$2.61M |
|
27
Applied Materials
AMAT
$428B
| $2.79M | 1.25% |
+46,877
| New | +$2.9M |
|
28
Merck
MRK
$318B
| $2.77M | 1.24% |
+35,056
| New | +$2.75M |
|
29
Canadian National Railway
CNI
$76.6B
| $2.65M | 1.18% |
+24,880
| New | +$2.5M |
|
30
Unilever
UL
$136B
| $2.63M | 1.18% |
+37,951
| New | +$2.53M |
|
31
Air Products & Chemicals
APD
$67.6B
| $2.54M | 1.14% |
+8,545
| New | +$2.46M |
|
32
Amazon
AMZN
$2.96T
| $2.52M | 1.13% |
+16,040
| New | +$2.53M |
|
33
Cigna
CI
$74.6B
| $2.48M | 1.11% |
+14,608
| New | +$2.57M |
|
34
Amgen
AMGN
$222B
| $2.35M | 1.05% |
+9,235
| New | +$2.29M |
|
35
AT&T
T
$163B
| $2.35M | 1.05% |
+108,994
| New | +$2.44M |
|
36
Automatic Data Processing
ADP
$108B
| $2.34M | 1.05% |
+16,785
| New | +$2.35M |
|
37
iShares MSCI EAFE ETF
EFA
$80.2B
| $2.13M | 0.95% |
+33,446
| New | +$2.14M |
|
38
Sysco
SYY
$40.3B
| $2.13M | 0.95% |
+34,202
| New | +$1.99M |
|
39
AptarGroup
ATR
$8.61B
| $2.12M | 0.95% |
+18,740
| New | +$2.19M |
|
40
Novartis
NVS
$297B
| $2.1M | 0.94% |
+24,110
| New | +$2.09M |
|
41
Becton Dickinson
BDX
$48.7B
| $1.99M | 0.89% |
+8,777
| New | +$2.16M |
|
42
AbbVie
ABBV
$435B
| $1.89M | 0.85% |
+21,570
| New | +$2.03M |
|
43
Charter Communications
CHTR
$18.2B
| $1.88M | 0.84% |
+3,011
| New | +$1.78M |
|
44
Amphenol
APH
$209B
| $1.84M | 0.82% |
+68,000
| New | +$1.79M |
|
45
State Street
STT
$50.7B
| $1.67M | 0.75% |
+28,096
| New | +$1.82M |
|
46
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.41M | 0.63% |
+19,220
| New | +$1.46M |
|
47
Carrier Global
CARR
$52.8B
| $1.4M | 0.62% |
+45,785
| New | +$1.3M |
|
48
ExxonMobil
XOM
$634B
| $1.31M | 0.59% |
+38,214
| New | +$1.56M |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $1.3M | 0.58% |
+31,925
| New | +$1.31M |
|
50
Pfizer
PFE
$153B
| $1.27M | 0.57% |
+36,488
| New | +$1.28M |
|
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Laurie J. Hall Trustee's Q3 2020 Portfolio in Review
Q3 2020 is the first quarter with a 13F filing on record for Laurie J. Hall Trustee, which disclosed 326 positions worth $224M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Microsoft: 81,299 shares worth $17.1M.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, followed by Technology and Industrials.
- Laurie J. Hall Trustee's largest Q3 2020 buy was Microsoft: 81,299 shares worth $17.1M.
- Laurie J. Hall Trustee's ten largest holdings make up 35% of its $224M portfolio in Q3 2020.
- Laurie J. Hall Trustee disclosed 326 positions in Q3 2020, its first 13F filing on record.
Based on Laurie J. Hall Trustee's 13F filing for Q3 2020, filed 9 Oct 2020.