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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
+7.76%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$17.5M
Cap. Flow
+$1.97M
Cap. Flow %
0.78%
Top 10 Hldgs %
35.84%
Holding
275
New
12
Increased
33
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.78M
2
IBM icon
IBM
IBM
+$331K
3
MQT
BlackRock MuniYield Quality Fund II
MQT
+$254K
4
ROK icon
Rockwell Automation
ROK
+$144K
5
CNI icon
Canadian National Railway
CNI
+$116K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$795K
2
NVDA icon
NVIDIA
NVDA
+$531K
3
MSFT icon
Microsoft
MSFT
+$331K
4
SYK icon
Stryker
SYK
+$275K
5
ACGL icon
Arch Capital
ACGL
+$246K

Sector Composition

Rank Sector Weight
1 Technology 28.41%
2 Healthcare 24.38%
3 Industrials 13.26%
4 Consumer Staples 8.77%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
26
Canadian National Railway
CNI
$76.9B
$3.43M 1.36%
28,314
+980
+4% +$116K
MRK icon
27
Merck
MRK
$322B
$3.41M 1.35%
29,575
– –
TJX icon
28
TJX Companies
TJX
$174B
$3.22M 1.28%
37,971
+1,115
+3% +$88K
DIS icon
29
Walt Disney
DIS
$167B
$3.11M 1.23%
34,820
-275
-0.8% -$26.1K
NYT icon
30
New York Times
NYT
$12.1B
$3.03M 1.2%
77,025
-1,550
-2% -$59K
UL icon
31
Unilever
UL
$137B
$2.88M 1.14%
49,125
+609
+1% +$36.2K
ATR icon
32
AptarGroup
ATR
$8.55B
$2.85M 1.13%
24,620
+255
+1% +$29.9K
IBM icon
33
IBM
IBM
$211B
$2.8M 1.11%
20,933
+2,565
+14% +$331K
NVS icon
34
Novartis
NVS
$297B
$2.8M 1.11%
27,707
+5
+0% +$500
BDX icon
35
Becton Dickinson
BDX
$45.6B
$2.74M 1.09%
10,382
+300
+3% +$76.2K
ABBV icon
36
AbbVie
ABBV
$443B
$2.52M 1%
18,665
-125
-0.7% -$18.3K
FISV
37
Fiserv Inc
FISV
$28.8B
$2.51M 1%
19,915
– –
MMM icon
38
3M
MMM
$90.9B
$2.51M 1%
29,971
-973
-3% -$82.7K
SYY icon
39
Sysco
SYY
$40.8B
$2.51M 0.99%
33,767
-175
-0.5% -$12.9K
APD icon
40
Air Products & Chemicals
APD
$65.7B
$2.34M 0.93%
7,800
-125
-2% -$35.6K
AMZN icon
41
Amazon
AMZN
$2.92T
$1.8M 0.71%
13,820
+280
+2% +$32K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$78B
$1.75M 0.7%
24,175
-300
-1% -$21.8K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.73M 0.69%
3,907
-230
-6% -$96.5K
AMGN icon
44
Amgen
AMGN
$208B
$1.68M 0.67%
7,565
+340
+5% +$78.9K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.67M 0.66%
36,235
– –
EMR icon
46
Emerson Electric
EMR
$83.9B
$1.46M 0.58%
16,100
– –
VXUS icon
47
Vanguard Total International Stock ETF
VXUS
$155B
$1.32M 0.52%
23,514
– –
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.31M 0.52%
3,854
-100
-3% -$32.6K
PFE icon
49
Pfizer
PFE
$143B
$1.26M 0.5%
34,394
– –
STT icon
50
State Street
STT
$50.6B
$1.24M 0.49%
16,963
-1,772
-9% -$127K
1
2
3 4 5

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Laurie J. Hall Trustee's Q2 2023 Portfolio in Review

As of Q2 2023, Laurie J. Hall Trustee held 275 positions worth $252M, up 7.5% from $234M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Laurie J. Hall Trustee's Q2 2023 filing shows 12 new, 33 increased, 58 reduced and 4 closed positions. Its largest new stake was Medtronic: 43,850 shares worth $3.86M. The largest sale was Advanced Micro Devices, an estimated $795K.

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

  • Laurie J. Hall Trustee's largest Q2 2023 buy was Medtronic: 43,850 shares worth $3.86M.
  • Laurie J. Hall Trustee added most to IBM in Q2 2023, an estimated $331K increase.
  • Laurie J. Hall Trustee's biggest Q2 2023 reduction was Advanced Micro Devices, cutting an estimated $795K.
  • Laurie J. Hall Trustee fully exited Arch Capital in Q2 2023, selling an estimated $246K.
  • Laurie J. Hall Trustee's ten largest holdings make up 36% of its $252M portfolio in Q2 2023.
  • Laurie J. Hall Trustee opened 12 new positions and closed 4 in Q2 2023.
  • Laurie J. Hall Trustee's portfolio value rose 7.5% quarter-over-quarter to $252M.

Based on Laurie J. Hall Trustee's 13F filing for Q2 2023, filed 14 Jul 2023.