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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
PYPL icon
26
PayPal
PYPL
$49.6B
$3.34M 1.28%
13,747
-2,400
-15% -$606K
ADP icon
27
Automatic Data Processing
ADP
$107B
$3.17M 1.22%
16,810
+25
+0.1% +$4.34K
CNI icon
28
Canadian National Railway
CNI
$77.1B
$3.08M 1.18%
26,520
+650
+3% +$72.2K
NYT icon
29
New York Times
NYT
$10.6B
$2.96M 1.14%
58,525
-9,835
-14% -$494K
UL icon
30
Unilever
UL
$139B
$2.77M 1.06%
44,107
+2,298
+5% +$146K
ATR icon
31
AptarGroup
ATR
$8.69B
$2.77M 1.06%
19,525
+545
+3% +$75.2K
SYY icon
32
Sysco
SYY
$40.3B
$2.69M 1.03%
34,202
– –
APH icon
33
Amphenol
APH
$212B
$2.45M 0.94%
74,310
+1,030
+1% +$33.5K
T icon
34
AT&T
T
$158B
$2.43M 0.93%
106,377
-1,059
-1% -$23.4K
CARR icon
35
Carrier Global
CARR
$53.9B
$2.4M 0.92%
56,955
+2,400
+4% +$93.3K
APD icon
36
Air Products & Chemicals
APD
$65.7B
$2.37M 0.91%
8,410
-60
-0.7% -$16.3K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$79.4B
$2.34M 0.9%
30,896
-1,700
-5% -$128K
AMZN icon
38
Amazon
AMZN
$2.94T
$2.26M 0.87%
14,600
-600
-4% -$95.1K
BDX icon
39
Becton Dickinson
BDX
$47B
$2.26M 0.87%
9,515
+154
+2% +$37.6K
MRK icon
40
Merck
MRK
$317B
$2.25M 0.86%
30,602
-1,729
-5% -$128K
ABBV icon
41
AbbVie
ABBV
$435B
$2.24M 0.86%
20,725
-620
-3% -$66.3K
NVS icon
42
Novartis
NVS
$294B
$2.22M 0.85%
25,946
-130
-0.5% -$11.7K
TDOC icon
43
Teladoc Health
TDOC
$1.26B
$2.11M 0.81%
11,635
-60
-0.5% -$13.9K
STT icon
44
State Street
STT
$51.4B
$2.1M 0.81%
25,006
-1,340
-5% -$104K
MDT icon
45
Medtronic
MDT
$110B
$2.02M 0.78%
17,099
+13,050
+322% +$1.53M
AMGN icon
46
Amgen
AMGN
$220B
$1.95M 0.75%
7,835
-500
-6% -$119K
CHTR icon
47
Charter Communications
CHTR
$18.3B
$1.86M 0.71%
3,011
– –
EMR icon
48
Emerson Electric
EMR
$91B
$1.65M 0.63%
18,315
-270
-1% -$23.2K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.56M 0.6%
31,692
– –
BXP icon
50
Boston Properties
BXP
$11.2B
$1.53M 0.59%
15,155
+13,315
+724% +$1.3M
1
2
3 4 5

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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.