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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
-6.21%
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
-$22.1M
Cap. Flow
-$2.88M
Cap. Flow %
-1.11%
Top 10 Hldgs %
34.82%
Holding
333
New
7
Increased
45
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$7.12M
2
PACB icon
Pacific Biosciences
PACB
+$1.02M
3
MDT icon
Medtronic
MDT
+$492K
4
DIS icon
Walt Disney
DIS
+$233K
5
IBM icon
IBM
IBM
+$222K

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$7.73M
2
FISV
Fiserv Inc
FISV
+$912K
3
MSFT icon
Microsoft
MSFT
+$903K
4
TDOC icon
Teladoc Health
TDOC
+$743K
5
NVDA icon
NVIDIA
NVDA
+$256K

Sector Composition

Rank Sector Weight
1 Technology 26.98%
2 Healthcare 25.52%
3 Industrials 12.07%
4 Consumer Staples 8.49%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
26
Carrier Global
CARR
$52.8B
$2.97M 1.14%
64,810
+4,555
+8% +$215K
XYL icon
27
Xylem
XYL
$28.1B
$2.85M 1.1%
33,460
+75
+0.2% +$7.19K
APH icon
28
Amphenol
APH
$209B
$2.83M 1.09%
75,190
+290
+0.4% +$11.2K
MDT icon
29
Medtronic
MDT
$112B
$2.79M 1.07%
25,140
+4,655
+23% +$492K
SYY icon
30
Sysco
SYY
$40.3B
$2.78M 1.07%
34,007
– –
NYT icon
31
New York Times
NYT
$10.2B
$2.75M 1.06%
60,120
+560
+0.9% +$24.3K
ATR icon
32
AptarGroup
ATR
$8.61B
$2.61M 1%
22,230
+1,105
+5% +$130K
BDX icon
33
Becton Dickinson
BDX
$48.7B
$2.59M 1%
9,997
+349
+4% +$89.9K
INTC icon
34
Intel
INTC
$513B
$2.43M 0.93%
48,946
-4,200
-8% -$208K
MRK icon
35
Merck
MRK
$318B
$2.4M 0.92%
29,200
– –
BXP icon
36
Boston Properties
BXP
$11.1B
$2.39M 0.92%
18,525
+50
+0.3% +$6.06K
UL icon
37
Unilever
UL
$136B
$2.32M 0.89%
45,317
+306
+0.7% +$17K
NVS icon
38
Novartis
NVS
$297B
$2.27M 0.87%
25,847
+135
+0.5% +$11.7K
AMZN icon
39
Amazon
AMZN
$2.96T
$2.21M 0.85%
13,580
-200
-1% -$30.9K
FISV
40
Fiserv Inc
FISV
$27.9B
$2.04M 0.78%
20,115
-9,012
-31% -$912K
APD icon
41
Air Products & Chemicals
APD
$67.6B
$1.99M 0.77%
7,970
-20
-0.3% -$5.14K
STT icon
42
State Street
STT
$50.7B
$1.97M 0.76%
22,660
-800
-3% -$74.1K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$80.2B
$1.93M 0.74%
26,160
-2,336
-8% -$175K
T icon
44
AT&T
T
$163B
$1.83M 0.7%
102,340
– –
PFE icon
45
Pfizer
PFE
$153B
$1.79M 0.69%
34,619
– –
AMGN icon
46
Amgen
AMGN
$222B
$1.76M 0.68%
7,270
-65
-0.9% -$14.9K
EMR icon
47
Emerson Electric
EMR
$88.3B
$1.74M 0.67%
17,725
– –
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.62M 0.62%
33,807
+2,115
+7% +$103K
CHTR icon
49
Charter Communications
CHTR
$18.2B
$1.59M 0.61%
2,920
– –
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.55M 0.6%
4,399
-11
-0.2% -$3.56K
1
2
3 4 5

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WHAM
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TM
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SAMT
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SGF
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BCP
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UOC
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Laurie J. Hall Trustee's Q1 2022 Portfolio in Review

As of Q1 2022, Laurie J. Hall Trustee held 333 positions worth $260M, down 7.8% from $282M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 4.8%. Laurie J. Hall Trustee opened 7 new positions and exited 9, leaving the 333-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Laurie J. Hall Trustee's largest Q1 2022 buy was Advanced Micro Devices: 59,652 shares worth $6.52M.
  • Laurie J. Hall Trustee added most to Medtronic in Q1 2022, an estimated $492K increase.
  • Laurie J. Hall Trustee's biggest Q1 2022 reduction was Fiserv Inc, cutting an estimated $912K.
  • Laurie J. Hall Trustee fully exited Xilinx Inc in Q1 2022, selling an estimated $7.73M.
  • Laurie J. Hall Trustee's ten largest holdings make up 35% of its $260M portfolio in Q1 2022.
  • Laurie J. Hall Trustee opened 7 new positions and closed 9 in Q1 2022.
  • Laurie J. Hall Trustee's portfolio value fell 7.8% quarter-over-quarter to $260M.

Based on Laurie J. Hall Trustee's 13F filing for Q1 2022, filed 6 Apr 2022.