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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
+0.01%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$6.07M
Cap. Flow
-$5.16M
Cap. Flow %
-1.99%
Top 10 Hldgs %
33.43%
Holding
339
New
13
Increased
10
Reduced
142
Closed
9

Top Buys

Rank Stock Value
1
ACGL icon
Arch Capital
ACGL
+$188K
2
MDT icon
Medtronic
MDT
+$166K
3
BXP icon
Boston Properties
BXP
+$149K
4
SPGI icon
S&P Global
SPGI
+$62.8K
5
ALLE icon
Allegion
ALLE
+$55.6K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$634K
2
SYK icon
Stryker
SYK
+$383K
3
INTC icon
Intel
INTC
+$267K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$259K
5
COST icon
Costco
COST
+$253K

Sector Composition

Rank Sector Weight
1 Healthcare 24.7%
2 Technology 23.89%
3 Industrials 12.69%
4 Consumer Staples 8.19%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
26
Canadian National Railway
CNI
$76.9B
$3.12M 1.2%
26,970
– –
CARR icon
27
Carrier Global
CARR
$54.1B
$3.1M 1.2%
59,845
+600
+1% +$32.3K
INTC icon
28
Intel
INTC
$517B
$2.97M 1.15%
55,771
-4,920
-8% -$267K
NYT icon
29
New York Times
NYT
$10.5B
$2.91M 1.12%
59,110
+300
+0.5% +$14.2K
CI icon
30
Cigna
CI
$71.3B
$2.88M 1.11%
14,408
-175
-1% -$38.1K
UL icon
31
Unilever
UL
$138B
$2.75M 1.06%
45,018
-89
-0.2% -$5.67K
APH icon
32
Amphenol
APH
$214B
$2.72M 1.05%
74,410
– –
SYY icon
33
Sysco
SYY
$40.5B
$2.68M 1.04%
34,152
– –
ATR icon
34
AptarGroup
ATR
$8.65B
$2.35M 0.91%
19,730
+100
+0.5% +$13.2K
MDT icon
35
Medtronic
MDT
$110B
$2.32M 0.9%
18,510
+1,281
+7% +$166K
BDX icon
36
Becton Dickinson
BDX
$46.6B
$2.31M 0.89%
9,648
– –
AMZN icon
37
Amazon
AMZN
$2.93T
$2.28M 0.88%
13,880
-200
-1% -$34.5K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$79.5B
$2.24M 0.86%
28,696
-1,150
-4% -$92K
MRK icon
39
Merck
MRK
$317B
$2.19M 0.85%
29,200
– –
CHTR icon
40
Charter Communications
CHTR
$18.1B
$2.14M 0.83%
2,940
-71
-2% -$53.9K
NVS icon
41
Novartis
NVS
$293B
$2.11M 0.82%
25,846
– –
ABBV icon
42
AbbVie
ABBV
$433B
$2.11M 0.82%
19,575
-1,050
-5% -$120K
T icon
43
AT&T
T
$157B
$2.1M 0.81%
103,002
-2,713
-3% -$57K
APD icon
44
Air Products & Chemicals
APD
$66B
$2.06M 0.79%
8,030
-220
-3% -$60.9K
STT icon
45
State Street
STT
$51.7B
$2.01M 0.78%
23,731
-275
-1% -$23.9K
BXP icon
46
Boston Properties
BXP
$11.1B
$1.9M 0.73%
17,490
+1,305
+8% +$149K
EMR icon
47
Emerson Electric
EMR
$91.2B
$1.67M 0.64%
17,725
-115
-0.6% -$11.5K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$235B
$1.6M 0.62%
31,692
– –
AMGN icon
49
Amgen
AMGN
$218B
$1.56M 0.6%
7,335
-500
-6% -$115K
PFE icon
50
Pfizer
PFE
$146B
$1.49M 0.57%
34,619
– –
1
2
3 4 5

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Laurie J. Hall Trustee's Q3 2021 Portfolio in Review

As of Q3 2021, Laurie J. Hall Trustee held 339 positions worth $259M, down 2.3% from $265M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Laurie J. Hall Trustee's Q3 2021 filing shows 13 new, 10 increased, 142 reduced and 9 closed positions. Its largest new stake was Arch Capital: 4,739 shares worth $181K. The largest sale was Microsoft, an estimated $634K.

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 Q3 2021 buy was Arch Capital: 4,739 shares worth $181K.
  • Laurie J. Hall Trustee added most to Medtronic in Q3 2021, an estimated $166K increase.
  • Laurie J. Hall Trustee's biggest Q3 2021 reduction was Microsoft, cutting an estimated $634K.
  • Laurie J. Hall Trustee fully exited Hartford Financial Services in Q3 2021, selling an estimated $31K.
  • Laurie J. Hall Trustee's ten largest holdings make up 33% of its $259M portfolio in Q3 2021.
  • Laurie J. Hall Trustee opened 13 new positions and closed 9 in Q3 2021.
  • Laurie J. Hall Trustee's portfolio value fell 2.3% quarter-over-quarter to $259M.

Based on Laurie J. Hall Trustee's 13F filing for Q3 2021, filed 4 Oct 2021.