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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
+11.93%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$19.2M
Cap. Flow
-$2.49M
Cap. Flow %
-1.12%
Top 10 Hldgs %
33.93%
Holding
327
New
6
Increased
21
Reduced
130
Closed
14

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$370K
2
CARR icon
Carrier Global
CARR
+$278K
3
NKE icon
Nike
NKE
+$273K
4
MDT icon
Medtronic
MDT
+$273K
5
NYT icon
New York Times
NYT
+$171K

Top Sells

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$1.3M
2
XYL icon
Xylem
XYL
+$350K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$285K
4
CNI icon
Canadian National Railway
CNI
+$262K
5
INTC icon
Intel
INTC
+$257K

Sector Composition

Rank Sector Weight
1 Healthcare 27.75%
2 Technology 23.39%
3 Industrials 13.37%
4 Consumer Staples 9.92%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$177B
$3.04M 1.37%
34,975
+1,070
+3% +$102K
ABBV icon
27
AbbVie
ABBV
$435B
$3.04M 1.37%
18,790
-300
-2% -$46K
APH icon
28
Amphenol
APH
$212B
$3.03M 1.37%
79,674
+3,580
+5% +$135K
NVDA icon
29
NVIDIA
NVDA
$5.31T
$2.95M 1.33%
202,100
+50
+0% +$733
UL icon
30
Unilever
UL
$139B
$2.69M 1.21%
47,428
+2,222
+5% +$119K
ATR icon
31
AptarGroup
ATR
$8.69B
$2.65M 1.19%
24,055
+435
+2% +$44.7K
MDT icon
32
Medtronic
MDT
$110B
$2.62M 1.18%
33,725
+3,370
+11% +$273K
BDX icon
33
Becton Dickinson
BDX
$47B
$2.62M 1.18%
10,282
+221
+2% +$52.2K
SYY icon
34
Sysco
SYY
$40.3B
$2.6M 1.17%
33,942
– –
NYT icon
35
New York Times
NYT
$10.6B
$2.54M 1.14%
78,100
+5,250
+7% +$171K
APD icon
36
Air Products & Chemicals
APD
$65.7B
$2.44M 1.1%
7,925
– –
NVS icon
37
Novartis
NVS
$294B
$2.35M 1.06%
25,927
+30
+0.1% +$2.53K
FISV
38
Fiserv Inc
FISV
$28.9B
$2.03M 0.91%
20,065
– –
IBM icon
39
IBM
IBM
$222B
$2.02M 0.91%
14,333
+25
+0.2% +$3.45K
AMGN icon
40
Amgen
AMGN
$220B
$1.9M 0.85%
7,225
-45
-0.6% -$12.1K
PFE icon
41
Pfizer
PFE
$147B
$1.76M 0.79%
34,394
-155
-0.4% -$7.43K
TJX icon
42
TJX Companies
TJX
$177B
$1.74M 0.78%
21,830
+680
+3% +$50.2K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$79.4B
$1.62M 0.73%
24,610
-250
-1% -$15.7K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.58M 0.71%
4,135
+211
+5% +$81.1K
EMR icon
45
Emerson Electric
EMR
$91B
$1.55M 0.7%
16,175
-400
-2% -$36K
STT icon
46
State Street
STT
$51.4B
$1.48M 0.67%
19,110
-425
-2% -$31.3K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.42M 0.64%
33,807
– –
T icon
48
AT&T
T
$158B
$1.37M 0.62%
74,384
– –
XOM icon
49
ExxonMobil
XOM
$628B
$1.29M 0.58%
11,707
-300
-2% -$32.1K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.19M 0.54%
3,853
-496
-11% -$147K
1
2
3 4 5

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Laurie J. Hall Trustee's Q4 2022 Portfolio in Review

As of Q4 2022, Laurie J. Hall Trustee held 327 positions worth $222M, up 9.4% from $203M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Laurie J. Hall Trustee's Q4 2022 filing shows 6 new, 21 increased, 130 reduced and 14 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 7,380 shares worth $370K. The largest sale was Boston Properties, an estimated $1.3M.

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

  • Laurie J. Hall Trustee's largest Q4 2022 buy was JPMorgan Ultra-Short Income ETF: 7,380 shares worth $370K.
  • Laurie J. Hall Trustee added most to Carrier Global in Q4 2022, an estimated $278K increase.
  • Laurie J. Hall Trustee's biggest Q4 2022 reduction was Boston Properties, cutting an estimated $1.3M.
  • Laurie J. Hall Trustee fully exited Arch Capital in Q4 2022, selling an estimated $197K.
  • Laurie J. Hall Trustee's ten largest holdings make up 34% of its $222M portfolio in Q4 2022.
  • Laurie J. Hall Trustee opened 6 new positions and closed 14 in Q4 2022.
  • Laurie J. Hall Trustee's portfolio value rose 9.4% quarter-over-quarter to $222M.

Based on Laurie J. Hall Trustee's 13F filing for Q4 2022, filed 11 Jan 2023.