We are live on ! Find out more
LJHT

Laurie J. Hall Trustee Portfolio holdings

AUM $322M
1-Year Est. Return 33.73%
This Fund
S&P 500
This Quarter Est. Return
+7.52%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$4.6M
Cap. Flow
-$12M
Cap. Flow %
-4.52%
Top 10 Hldgs %
32.44%
Holding
340
New
4
Increased
26
Reduced
78
Closed
14

Top Buys

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$116K
2
CARR icon
Carrier Global
CARR
+$102K
3
OGN icon
Organon & Co
OGN
+$95K
4
AMBA icon
Ambarella
AMBA
+$85.2K
5
WM icon
Waste Management
WM
+$72.6K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$460K
2
INTC icon
Intel
INTC
+$359K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$210K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$199K
5
ACGL icon
Arch Capital
ACGL
+$182K

Sector Composition

Rank Sector Weight
1 Healthcare 24.82%
2 Technology 23.7%
3 Industrials 12.61%
4 Consumer Staples 8.22%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$106B
$3.33M 1.26%
16,780
-30
-0.2% -$5.83K
FISV
27
Fiserv Inc
FISV
$28.8B
$3.12M 1.18%
29,177
– –
UL icon
28
Unilever
UL
$137B
$2.97M 1.12%
45,107
+1,000
+2% +$66.5K
CARR icon
29
Carrier Global
CARR
$51B
$2.88M 1.09%
59,245
+2,290
+4% +$102K
CNI icon
30
Canadian National Railway
CNI
$76.9B
$2.85M 1.07%
26,970
+450
+2% +$49.7K
ATR icon
31
AptarGroup
ATR
$8.55B
$2.76M 1.04%
19,630
+105
+0.5% +$15.5K
SYY icon
32
Sysco
SYY
$40.8B
$2.65M 1%
34,152
-50
-0.1% -$4.04K
NYT icon
33
New York Times
NYT
$12.1B
$2.56M 0.97%
58,810
+285
+0.5% +$12.7K
APH icon
34
Amphenol
APH
$198B
$2.54M 0.96%
74,410
+100
+0.1% +$3.38K
AMZN icon
35
Amazon
AMZN
$2.92T
$2.42M 0.91%
14,080
-520
-4% -$86.4K
APD icon
36
Air Products & Chemicals
APD
$65.7B
$2.37M 0.9%
8,250
-160
-2% -$47K
NVS icon
37
Novartis
NVS
$297B
$2.36M 0.89%
25,846
-100
-0.4% -$8.9K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$78B
$2.35M 0.89%
29,846
-1,050
-3% -$83.4K
ABBV icon
39
AbbVie
ABBV
$443B
$2.32M 0.88%
20,625
-100
-0.5% -$11.3K
T icon
40
AT&T
T
$159B
$2.3M 0.87%
105,715
-662
-0.6% -$15.1K
BDX icon
41
Becton Dickinson
BDX
$45.6B
$2.29M 0.86%
9,648
+133
+1% +$31.9K
MRK icon
42
Merck
MRK
$322B
$2.27M 0.86%
29,200
-1,402
-5% -$104K
CHTR icon
43
Charter Communications
CHTR
$17.3B
$2.17M 0.82%
3,011
– –
MDT icon
44
Medtronic
MDT
$109B
$2.14M 0.81%
17,229
+130
+0.8% +$16.3K
STT icon
45
State Street
STT
$50.6B
$1.98M 0.75%
24,006
-1,000
-4% -$84.4K
TDOC icon
46
Teladoc Health
TDOC
$1.22B
$1.93M 0.73%
11,585
-50
-0.4% -$8.1K
AMGN icon
47
Amgen
AMGN
$208B
$1.91M 0.72%
7,835
– –
BXP icon
48
Boston Properties
BXP
$11.2B
$1.85M 0.7%
16,185
+1,030
+7% +$116K
EMR icon
49
Emerson Electric
EMR
$83.9B
$1.72M 0.65%
17,840
-475
-3% -$44.7K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.63M 0.62%
31,692
– –
1
2
3 4 5

Similar funds

EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
GIM
Gold Investment Management Edmonton, Alberta, Canada $323M AUM 38.72% 1-Year Est. Return
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 1-Year Est. Return
CRI
Commonwealth Retirement Investments Richmond, Virginia $323M AUM 24.17% 1-Year Est. Return

Laurie J. Hall Trustee's Q2 2021 Portfolio in Review

As of Q2 2021, Laurie J. Hall Trustee held 340 positions worth $265M, up 1.8% from $260M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Laurie J. Hall Trustee withdrew a net $12M in Q2 2021, closing 14 positions and reducing 78 holdings. Its most notable exit was Arch Capital, an estimated $182K position sold in full.

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

Against the trend, Laurie J. Hall Trustee opened a new position in Organon & Co worth $87K.

  • Laurie J. Hall Trustee's largest Q2 2021 buy was Organon & Co: 2,887 shares worth $87K.
  • Laurie J. Hall Trustee added most to Boston Properties in Q2 2021, an estimated $116K increase.
  • Laurie J. Hall Trustee's biggest Q2 2021 reduction was Microsoft, cutting an estimated $460K.
  • Laurie J. Hall Trustee fully exited Arch Capital in Q2 2021, selling an estimated $182K.
  • Laurie J. Hall Trustee's ten largest holdings make up 32% of its $265M portfolio in Q2 2021.
  • Laurie J. Hall Trustee opened 4 new positions and closed 14 in Q2 2021.
  • Laurie J. Hall Trustee's portfolio value rose 1.8% quarter-over-quarter to $265M.

Based on Laurie J. Hall Trustee's 13F filing for Q2 2021, filed 7 Jul 2021.