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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
+8.81%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$12.3M
Cap. Flow
-$1.46M
Cap. Flow %
-0.62%
Top 10 Hldgs %
34.46%
Holding
341
New
28
Increased
41
Reduced
53
Closed
78

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$1.18M
2
IBM icon
IBM
IBM
+$540K
3
CARR icon
Carrier Global
CARR
+$243K
4
ACGL icon
Arch Capital
ACGL
+$239K
5
CNI icon
Canadian National Railway
CNI
+$189K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.62M
2
AMD icon
Advanced Micro Devices
AMD
+$477K
3
INTC icon
Intel
INTC
+$219K
4
GE icon
GE Aerospace
GE
+$178K
5
NVDA icon
NVIDIA
NVDA
+$151K

Sector Composition

Rank Sector Weight
1 Technology 27.07%
2 Healthcare 24.24%
3 Industrials 13.18%
4 Consumer Staples 9.39%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
26
Canadian National Railway
CNI
$76.5B
$3.23M 1.38%
27,334
+1,597
+6% +$189K
MRK icon
27
Merck
MRK
$317B
$3.15M 1.34%
29,575
+650
+2% +$70.2K
NYT icon
28
New York Times
NYT
$10.5B
$3.06M 1.3%
78,575
+475
+0.6% +$17.5K
ABBV icon
29
AbbVie
ABBV
$431B
$3M 1.28%
18,790
– –
TJX icon
30
TJX Companies
TJX
$179B
$2.89M 1.23%
36,856
+15,026
+69% +$1.18M
ATR icon
31
AptarGroup
ATR
$8.63B
$2.88M 1.23%
24,365
+310
+1% +$35.2K
UL icon
32
Unilever
UL
$137B
$2.83M 1.21%
48,516
+1,088
+2% +$61.8K
MMM icon
33
3M
MMM
$93.2B
$2.72M 1.16%
30,944
-367
-1% -$34.6K
SYY icon
34
Sysco
SYY
$40.4B
$2.62M 1.12%
33,942
– –
NVS icon
35
Novartis
NVS
$293B
$2.55M 1.09%
27,702
+1,775
+7% +$155K
BDX icon
36
Becton Dickinson
BDX
$48.8B
$2.5M 1.06%
10,082
-200
-2% -$48.9K
IBM icon
37
IBM
IBM
$220B
$2.41M 1.03%
18,368
+4,035
+28% +$540K
APD icon
38
Air Products & Chemicals
APD
$66.8B
$2.28M 0.97%
7,925
– –
FISV
39
Fiserv Inc
FISV
$28.9B
$2.25M 0.96%
19,915
-150
-0.7% -$16.5K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$79.4B
$1.75M 0.75%
24,475
-135
-0.5% -$9.44K
AMGN icon
41
Amgen
AMGN
$219B
$1.75M 0.75%
7,225
– –
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.69M 0.72%
4,137
+2
+0% +$798
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.64M 0.7%
36,235
+2,428
+7% +$108K
T icon
44
AT&T
T
$162B
$1.42M 0.61%
73,879
-505
-0.7% -$9.65K
STT icon
45
State Street
STT
$50.8B
$1.42M 0.6%
18,735
-375
-2% -$31.6K
EMR icon
46
Emerson Electric
EMR
$87.5B
$1.4M 0.6%
16,100
-75
-0.5% -$6.55K
PFE icon
47
Pfizer
PFE
$149B
$1.4M 0.6%
34,394
– –
AMZN icon
48
Amazon
AMZN
$2.94T
$1.4M 0.6%
13,540
+130
+1% +$12.6K
VXUS icon
49
Vanguard Total International Stock ETF
VXUS
$158B
$1.3M 0.55%
23,514
+1,100
+5% +$60.1K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.22M 0.52%
3,954
+101
+3% +$31.1K
1
2
3 4 5

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Laurie J. Hall Trustee's Q1 2023 Portfolio in Review

As of Q1 2023, Laurie J. Hall Trustee held 341 positions worth $234M, up 5.6% from $222M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Laurie J. Hall Trustee's Q1 2023 filing shows 28 new, 41 increased, 53 reduced and 78 closed positions. Its largest new stake was Arch Capital: 3,631 shares worth $246K. The largest sale was Medtronic, an estimated $2.62M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Laurie J. Hall Trustee's largest Q1 2023 buy was Arch Capital: 3,631 shares worth $246K.
  • Laurie J. Hall Trustee added most to TJX Companies in Q1 2023, an estimated $1.18M increase.
  • Laurie J. Hall Trustee's biggest Q1 2023 reduction was Advanced Micro Devices, cutting an estimated $477K.
  • Laurie J. Hall Trustee fully exited Medtronic in Q1 2023, selling an estimated $2.62M.
  • Laurie J. Hall Trustee's ten largest holdings make up 34% of its $234M portfolio in Q1 2023.
  • Laurie J. Hall Trustee opened 28 new positions and closed 78 in Q1 2023.
  • Laurie J. Hall Trustee's portfolio value rose 5.6% quarter-over-quarter to $234M.

Based on Laurie J. Hall Trustee's 13F filing for Q1 2023, filed 7 Apr 2023.