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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
WM icon
26
Waste Management
WM
$91B
$3.13M 1.27%
26,587
+405
+2% +$47.2K
CI icon
27
Cigna
CI
$74.6B
$3.04M 1.23%
14,583
-25
-0.2% -$4.9K
ADP icon
28
Automatic Data Processing
ADP
$108B
$2.96M 1.2%
16,785
– –
CNI icon
29
Canadian National Railway
CNI
$76.6B
$2.84M 1.15%
25,870
+990
+4% +$107K
UL icon
30
Unilever
UL
$136B
$2.84M 1.15%
41,809
+3,858
+10% +$262K
ATR icon
31
AptarGroup
ATR
$8.61B
$2.6M 1.05%
18,980
+240
+1% +$29.8K
SYY icon
32
Sysco
SYY
$40.3B
$2.54M 1.03%
34,202
– –
MRK icon
33
Merck
MRK
$318B
$2.52M 1.02%
32,331
-2,725
-8% -$208K
AMZN icon
34
Amazon
AMZN
$2.96T
$2.48M 1%
15,200
-840
-5% -$134K
NVS icon
35
Novartis
NVS
$297B
$2.46M 1%
26,076
+1,966
+8% +$172K
APH icon
36
Amphenol
APH
$209B
$2.4M 0.97%
73,280
+5,280
+8% +$162K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$80.2B
$2.38M 0.96%
32,596
-850
-3% -$58.1K
TDOC icon
38
Teladoc Health
TDOC
$1.3B
$2.34M 0.95%
11,695
-2,005
-15% -$408K
T icon
39
AT&T
T
$163B
$2.33M 0.94%
107,436
-1,558
-1% -$33.6K
APD icon
40
Air Products & Chemicals
APD
$67.6B
$2.31M 0.94%
8,470
-75
-0.9% -$21.1K
ABBV icon
41
AbbVie
ABBV
$435B
$2.29M 0.93%
21,345
-225
-1% -$21.6K
BDX icon
42
Becton Dickinson
BDX
$48.7B
$2.29M 0.93%
9,361
+584
+7% +$136K
CARR icon
43
Carrier Global
CARR
$52.8B
$2.06M 0.83%
54,555
+8,770
+19% +$317K
CHTR icon
44
Charter Communications
CHTR
$18.2B
$1.99M 0.81%
3,011
– –
STT icon
45
State Street
STT
$50.7B
$1.92M 0.78%
26,346
-1,750
-6% -$119K
AMGN icon
46
Amgen
AMGN
$222B
$1.92M 0.78%
8,335
-900
-10% -$208K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.33T
$1.51M 0.61%
17,200
-2,020
-11% -$170K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.5M 0.61%
31,692
-233
-0.7% -$10.2K
EMR icon
49
Emerson Electric
EMR
$88.3B
$1.49M 0.61%
18,585
-50
-0.3% -$3.72K
TJX icon
50
TJX Companies
TJX
$178B
$1.45M 0.59%
21,265
– –
1
2
3 4 5

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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.