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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
-5.15%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$11M
Cap. Flow
+$1.76M
Cap. Flow %
0.87%
Top 10 Hldgs %
34.78%
Holding
328
New
7
Increased
24
Reduced
122
Closed
7

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$1.75M
2
IBM icon
IBM
IBM
+$1.59M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$753K
4
CARR icon
Carrier Global
CARR
+$497K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$328K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.31M
2
PYPL icon
PayPal
PYPL
+$1.24M
3
NTR icon
Nutrien
NTR
+$211K
4
CDK
CDK Global, Inc.
CDK
+$207K
5
AMD icon
Advanced Micro Devices
AMD
+$130K

Sector Composition

Rank Sector Weight
1 Healthcare 27.28%
2 Technology 24.66%
3 Industrials 13.23%
4 Consumer Staples 9.47%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$432B
$2.56M 1.26%
19,090
– –
APH icon
27
Amphenol
APH
$208B
$2.55M 1.26%
76,094
+454
+0.6% +$16.5K
MRK icon
28
Merck
MRK
$314B
$2.5M 1.23%
28,975
-125
-0.4% -$11.2K
MDT icon
29
Medtronic
MDT
$111B
$2.45M 1.21%
30,355
-14,586
-32% -$1.31M
NVDA icon
30
NVIDIA
NVDA
$5.39T
$2.45M 1.21%
202,050
+300
+0.1% +$4.74K
SYY icon
31
Sysco
SYY
$40.1B
$2.4M 1.18%
33,942
-15
-0% -$1.25K
ATR icon
32
AptarGroup
ATR
$8.74B
$2.25M 1.11%
23,620
+915
+4% +$95.2K
BDX icon
33
Becton Dickinson
BDX
$48.7B
$2.24M 1.11%
10,061
+283
+3% +$70.4K
UL icon
34
Unilever
UL
$136B
$2.23M 1.1%
45,206
+33,551
+288% +$1.75M
NYT icon
35
New York Times
NYT
$10.4B
$2.09M 1.03%
72,850
+9,910
+16% +$303K
NVS icon
36
Novartis
NVS
$297B
$1.97M 0.97%
25,897
+50
+0.2% +$4.14K
FISV
37
Fiserv Inc
FISV
$27.7B
$1.88M 0.92%
20,065
-50
-0.2% -$5.09K
APD icon
38
Air Products & Chemicals
APD
$66.9B
$1.84M 0.91%
7,925
– –
IBM icon
39
IBM
IBM
$222B
$1.7M 0.84%
14,308
+12,100
+548% +$1.59M
AMGN icon
40
Amgen
AMGN
$220B
$1.64M 0.81%
7,270
– –
AMZN icon
41
Amazon
AMZN
$2.98T
$1.52M 0.75%
13,410
-70
-0.5% -$8.85K
PFE icon
42
Pfizer
PFE
$151B
$1.51M 0.75%
34,549
-70
-0.2% -$3.4K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.4M 0.69%
3,924
+254
+7% +$101K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$80.2B
$1.39M 0.69%
24,860
-650
-3% -$40.5K
BXP icon
45
Boston Properties
BXP
$11.1B
$1.39M 0.68%
18,525
– –
TJX icon
46
TJX Companies
TJX
$179B
$1.31M 0.65%
21,150
-200
-0.9% -$12.6K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.23M 0.61%
33,807
– –
EMR icon
48
Emerson Electric
EMR
$88.6B
$1.21M 0.6%
16,575
-150
-0.9% -$12.5K
STT icon
49
State Street
STT
$50.4B
$1.19M 0.59%
19,535
-200
-1% -$13.7K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.16M 0.57%
4,349
– –
1
2
3 4 5

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BEP
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WHAM
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TM
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SAMT
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FPL
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SGF
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BCP
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Laurie J. Hall Trustee's Q3 2022 Portfolio in Review

As of Q3 2022, Laurie J. Hall Trustee held 328 positions worth $203M, down 5.1% from $214M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.3%. Laurie J. Hall Trustee opened 7 new positions and exited 7, leaving the 328-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.

  • Laurie J. Hall Trustee's largest Q3 2022 buy was Vanguard FTSE All-World ex-US ETF: 6,626 shares worth $294K.
  • Laurie J. Hall Trustee added most to Unilever in Q3 2022, an estimated $1.75M increase.
  • Laurie J. Hall Trustee's biggest Q3 2022 reduction was Medtronic, cutting an estimated $1.31M.
  • Laurie J. Hall Trustee fully exited Nutrien in Q3 2022, selling an estimated $211K.
  • Laurie J. Hall Trustee's ten largest holdings make up 35% of its $203M portfolio in Q3 2022.
  • Laurie J. Hall Trustee opened 7 new positions and closed 7 in Q3 2022.
  • Laurie J. Hall Trustee's portfolio value fell 5.1% quarter-over-quarter to $203M.

Based on Laurie J. Hall Trustee's 13F filing for Q3 2022, filed 11 Oct 2022.