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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
+11.81%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$23.4M
Cap. Flow
-$3.23M
Cap. Flow %
-1.14%
Top 10 Hldgs %
35.01%
Holding
339
New
9
Increased
21
Reduced
89
Closed
13

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$229K
2
ATR icon
AptarGroup
ATR
+$174K
3
BXP icon
Boston Properties
BXP
+$113K
4
ILMN icon
Illumina
ILMN
+$78.1K
5
TSLA icon
Tesla
TSLA
+$75.5K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$883K
2
NVDA icon
NVIDIA
NVDA
+$474K
3
SYK icon
Stryker
SYK
+$411K
4
DHR icon
Danaher
DHR
+$312K
5
PH icon
Parker-Hannifin
PH
+$172K

Sector Composition

Rank Sector Weight
1 Technology 25.34%
2 Healthcare 24.31%
3 Industrials 12.39%
4 Consumer Staples 8.28%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
26
Amphenol
APH
$211B
$3.27M 1.16%
74,900
+490
+0.7% +$19.8K
CARR icon
27
Carrier Global
CARR
$54.1B
$3.27M 1.16%
60,255
+410
+0.7% +$22.1K
FISV
28
Fiserv Inc
FISV
$29.7B
$3.02M 1.07%
29,127
– –
NYT icon
29
New York Times
NYT
$12.2B
$2.88M 1.02%
59,560
+450
+0.8% +$22.2K
INTC icon
30
Intel
INTC
$509B
$2.74M 0.97%
53,146
-2,625
-5% -$134K
UL icon
31
Unilever
UL
$138B
$2.72M 0.96%
45,011
-7
-0% -$416
SYY icon
32
Sysco
SYY
$39.6B
$2.67M 0.95%
34,007
-145
-0.4% -$11.2K
ABBV icon
33
AbbVie
ABBV
$431B
$2.65M 0.94%
19,575
– –
ATR icon
34
AptarGroup
ATR
$8.66B
$2.59M 0.92%
21,125
+1,395
+7% +$174K
PYPL icon
35
PayPal
PYPL
$50.1B
$2.5M 0.89%
13,277
+125
+1% +$27K
APD icon
36
Air Products & Chemicals
APD
$65.6B
$2.43M 0.86%
7,990
-40
-0.5% -$11.7K
BDX icon
37
Becton Dickinson
BDX
$46.9B
$2.37M 0.84%
9,648
– –
AMZN icon
38
Amazon
AMZN
$2.99T
$2.3M 0.81%
13,780
-100
-0.7% -$17.1K
NVS icon
39
Novartis
NVS
$291B
$2.25M 0.8%
25,712
-134
-0.5% -$11.1K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$79.3B
$2.24M 0.79%
28,496
-200
-0.7% -$15.8K
MRK icon
41
Merck
MRK
$316B
$2.24M 0.79%
29,200
– –
STT icon
42
State Street
STT
$50.9B
$2.18M 0.77%
23,460
-271
-1% -$25.5K
BXP icon
43
Boston Properties
BXP
$11.3B
$2.13M 0.75%
18,475
+985
+6% +$113K
MDT icon
44
Medtronic
MDT
$110B
$2.12M 0.75%
20,485
+1,975
+11% +$229K
PFE icon
45
Pfizer
PFE
$145B
$2.04M 0.72%
34,619
– –
CHTR icon
46
Charter Communications
CHTR
$18.3B
$1.9M 0.67%
2,920
-20
-0.7% -$13.6K
T icon
47
AT&T
T
$160B
$1.9M 0.67%
102,340
-662
-0.6% -$12.4K
AMGN icon
48
Amgen
AMGN
$210B
$1.65M 0.58%
7,335
– –
EMR icon
49
Emerson Electric
EMR
$89B
$1.65M 0.58%
17,725
– –
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.62M 0.57%
3,410
-22
-0.6% -$10.1K
1
2
3 4 5

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GIM
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SAMT
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FPL
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Laurie J. Hall Trustee's Q4 2021 Portfolio in Review

As of Q4 2021, Laurie J. Hall Trustee held 339 positions worth $282M, up 9% from $259M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Laurie J. Hall Trustee's Q4 2021 filing shows 9 new, 21 increased, 89 reduced and 13 closed positions. Its largest new stake was Tesla: 225 shares worth $79K. The largest sale was Microsoft, an estimated $883K.

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

  • Laurie J. Hall Trustee's largest Q4 2021 buy was Tesla: 225 shares worth $79K.
  • Laurie J. Hall Trustee added most to Medtronic in Q4 2021, an estimated $229K increase.
  • Laurie J. Hall Trustee's biggest Q4 2021 reduction was Microsoft, cutting an estimated $883K.
  • Laurie J. Hall Trustee fully exited First Republic Bank in Q4 2021, selling an estimated $145K.
  • Laurie J. Hall Trustee's ten largest holdings make up 35% of its $282M portfolio in Q4 2021.
  • Laurie J. Hall Trustee opened 9 new positions and closed 13 in Q4 2021.
  • Laurie J. Hall Trustee's portfolio value rose 9% quarter-over-quarter to $282M.

Based on Laurie J. Hall Trustee's 13F filing for Q4 2021, filed 5 Jan 2022.