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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
-13.76%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$46.3M
Cap. Flow
-$6.65M
Cap. Flow %
-3.11%
Top 10 Hldgs %
34.52%
Holding
328
New
4
Increased
14
Reduced
70
Closed
7

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.01M
2
CARR icon
Carrier Global
CARR
+$374K
3
ACGL icon
Arch Capital
ACGL
+$201K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$131K
5
DIS icon
Walt Disney
DIS
+$123K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$1.71M
2
NVDA icon
NVIDIA
NVDA
+$849K
3
AAPL icon
Apple
AAPL
+$804K
4
PACB icon
Pacific Biosciences
PACB
+$803K
5
ABT icon
Abbott
ABT
+$758K

Sector Composition

Rank Sector Weight
1 Healthcare 27.77%
2 Technology 24.61%
3 Industrials 12.39%
4 Consumer Staples 9.1%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$443B
$2.92M 1.37%
19,090
-185
-1% -$28.3K
SYY icon
27
Sysco
SYY
$40.8B
$2.88M 1.34%
33,957
-50
-0.1% -$4.19K
MRK icon
28
Merck
MRK
$322B
$2.65M 1.24%
29,100
-100
-0.3% -$8.87K
CARR icon
29
Carrier Global
CARR
$51B
$2.65M 1.24%
74,345
+9,535
+15% +$374K
XYL icon
30
Xylem
XYL
$27.3B
$2.61M 1.22%
33,410
-50
-0.1% -$4.13K
APH icon
31
Amphenol
APH
$198B
$2.44M 1.14%
75,640
+450
+0.6% +$15.6K
BDX icon
32
Becton Dickinson
BDX
$45.6B
$2.41M 1.13%
9,778
-219
-2% -$55.6K
ATR icon
33
AptarGroup
ATR
$8.55B
$2.34M 1.1%
22,705
+475
+2% +$51.8K
NVS icon
34
Novartis
NVS
$297B
$2.19M 1.02%
25,847
– –
APD icon
35
Air Products & Chemicals
APD
$65.7B
$1.91M 0.89%
7,925
-45
-0.6% -$10.9K
PFE icon
36
Pfizer
PFE
$143B
$1.81M 0.85%
34,619
– –
FISV
37
Fiserv Inc
FISV
$28.8B
$1.79M 0.84%
20,115
– –
AMGN icon
38
Amgen
AMGN
$208B
$1.77M 0.83%
7,270
– –
NYT icon
39
New York Times
NYT
$12.1B
$1.76M 0.82%
62,940
+2,820
+5% +$102K
INTC icon
40
Intel
INTC
$455B
$1.68M 0.78%
44,846
-4,100
-8% -$177K
BXP icon
41
Boston Properties
BXP
$11.2B
$1.65M 0.77%
18,525
– –
EFA icon
42
iShares MSCI EAFE ETF
EFA
$78B
$1.59M 0.75%
25,510
-650
-2% -$44.2K
T icon
43
AT&T
T
$159B
$1.57M 0.74%
74,940
-27,400
-27% -$546K
AMZN icon
44
Amazon
AMZN
$2.92T
$1.43M 0.67%
13,480
-100
-0.7% -$12.5K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.38M 0.65%
3,670
+240
+7% +$98.3K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.38M 0.64%
33,807
– –
CHTR icon
47
Charter Communications
CHTR
$17.3B
$1.37M 0.64%
2,920
– –
EMR icon
48
Emerson Electric
EMR
$83.9B
$1.33M 0.62%
16,725
-1,000
-6% -$88.2K
STT icon
49
State Street
STT
$50.6B
$1.22M 0.57%
19,735
-2,925
-13% -$207K
TJX icon
50
TJX Companies
TJX
$174B
$1.19M 0.56%
21,350
-280
-1% -$16.9K
1
2
3 4 5

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FPL
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Laurie J. Hall Trustee's Q2 2022 Portfolio in Review

As of Q2 2022, Laurie J. Hall Trustee held 328 positions worth $214M, down 18% from $260M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Laurie J. Hall Trustee withdrew a net $6.65M in Q2 2022, closing 7 positions and reducing 70 holdings. Its most notable exit was Pacific Biosciences, an estimated $803K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.

Against the trend, Laurie J. Hall Trustee opened a new position in Arch Capital worth $197K.

  • Laurie J. Hall Trustee's largest Q2 2022 buy was Arch Capital: 4,326 shares worth $197K.
  • Laurie J. Hall Trustee added most to Medtronic in Q2 2022, an estimated $2.01M increase.
  • Laurie J. Hall Trustee's biggest Q2 2022 reduction was Unilever, cutting an estimated $1.71M.
  • Laurie J. Hall Trustee fully exited Pacific Biosciences in Q2 2022, selling an estimated $803K.
  • Laurie J. Hall Trustee's ten largest holdings make up 35% of its $214M portfolio in Q2 2022.
  • Laurie J. Hall Trustee opened 4 new positions and closed 7 in Q2 2022.
  • Laurie J. Hall Trustee's portfolio value fell 18% quarter-over-quarter to $214M.

Based on Laurie J. Hall Trustee's 13F filing for Q2 2022, filed 6 Jul 2022.