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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
-3.47%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$17.1M
Cap. Flow
-$6.86M
Cap. Flow %
-2.92%
Top 10 Hldgs %
34.83%
Holding
282
New
11
Increased
26
Reduced
64
Closed
24

Top Buys

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$1.67M
2
TJX icon
TJX Companies
TJX
+$345K
3
IBM icon
IBM
IBM
+$340K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$147K
5
MDT icon
Medtronic
MDT
+$82.9K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.9M
2
NVDA icon
NVIDIA
NVDA
+$2.68M
3
AMD icon
Advanced Micro Devices
AMD
+$515K
4
MSFT icon
Microsoft
MSFT
+$331K
5
MA icon
Mastercard
MA
+$321K

Sector Composition

Rank Sector Weight
1 Technology 27.17%
2 Healthcare 24.97%
3 Industrials 13.23%
4 Consumer Staples 8.77%
5 Communication Services 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$786B
$3.26M 1.39%
31,748
-4,744
-13% -$515K
NYT icon
27
New York Times
NYT
$10.6B
$3.11M 1.32%
75,450
-1,575
-2% -$66.3K
ATR icon
28
AptarGroup
ATR
$8.69B
$3.1M 1.32%
24,835
+215
+0.9% +$26.4K
CNI icon
29
Canadian National Railway
CNI
$77.1B
$3.1M 1.32%
28,597
+283
+1% +$32.5K
MRK icon
30
Merck
MRK
$317B
$3.06M 1.3%
29,675
+100
+0.3% +$10.8K
XYL icon
31
Xylem
XYL
$28.5B
$2.89M 1.23%
31,744
+135
+0.4% +$13.9K
NVS icon
32
Novartis
NVS
$294B
$2.83M 1.2%
27,772
+65
+0.2% +$6.6K
ABBV icon
33
AbbVie
ABBV
$435B
$2.76M 1.17%
18,500
-165
-0.9% -$24.2K
UL icon
34
Unilever
UL
$139B
$2.76M 1.17%
49,614
+489
+1% +$28.3K
BDX icon
35
Becton Dickinson
BDX
$47B
$2.74M 1.17%
10,607
+225
+2% +$60.8K
MMM icon
36
3M
MMM
$93.9B
$2.24M 0.95%
28,574
-1,397
-5% -$120K
APD icon
37
Air Products & Chemicals
APD
$65.7B
$2.21M 0.94%
7,800
– –
SYY icon
38
Sysco
SYY
$40.3B
$2.2M 0.94%
33,282
-485
-1% -$34.8K
FISV
39
Fiserv Inc
FISV
$28.9B
$2.06M 0.88%
18,215
-1,700
-9% -$209K
AMGN icon
40
Amgen
AMGN
$220B
$2.01M 0.86%
7,480
-85
-1% -$21.2K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.81M 0.77%
4,237
+330
+8% +$147K
AMZN icon
42
Amazon
AMZN
$2.94T
$1.76M 0.75%
13,820
– –
EFA icon
43
iShares MSCI EAFE ETF
EFA
$79.4B
$1.66M 0.71%
24,075
-100
-0.4% -$7.16K
CCK icon
44
Crown Holdings
CCK
$13.3B
$1.65M 0.7%
+18,675
New +$1.67M
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.58M 0.67%
36,235
– –
EMR icon
46
Emerson Electric
EMR
$91B
$1.55M 0.66%
16,100
– –
CHTR icon
47
Charter Communications
CHTR
$18.3B
$1.26M 0.54%
2,870
– –
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$158B
$1.26M 0.54%
23,514
– –
XOM icon
49
ExxonMobil
XOM
$628B
$1.23M 0.52%
10,437
-295
-3% -$32.4K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.19M 0.51%
3,398
-456
-12% -$162K
1
2
3 4 5

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Laurie J. Hall Trustee's Q3 2023 Portfolio in Review

As of Q3 2023, Laurie J. Hall Trustee held 282 positions worth $235M, down 6.8% from $252M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Laurie J. Hall Trustee's Q3 2023 filing shows 11 new, 26 increased, 64 reduced and 24 closed positions. Its largest new stake was Crown Holdings: 18,675 shares worth $1.65M. The largest sale was Walt Disney, an estimated $2.9M.

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

  • Laurie J. Hall Trustee's largest Q3 2023 buy was Crown Holdings: 18,675 shares worth $1.65M.
  • Laurie J. Hall Trustee added most to TJX Companies in Q3 2023, an estimated $345K increase.
  • Laurie J. Hall Trustee's biggest Q3 2023 reduction was Walt Disney, cutting an estimated $2.9M.
  • Laurie J. Hall Trustee fully exited Littelfuse in Q3 2023, selling an estimated $20K.
  • Laurie J. Hall Trustee's ten largest holdings make up 35% of its $235M portfolio in Q3 2023.
  • Laurie J. Hall Trustee opened 11 new positions and closed 24 in Q3 2023.
  • Laurie J. Hall Trustee's portfolio value fell 6.8% quarter-over-quarter to $235M.

Based on Laurie J. Hall Trustee's 13F filing for Q3 2023, filed 12 Oct 2023.