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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
+10.81%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$26M
Cap. Flow
+$2.2M
Cap. Flow %
0.84%
Top 10 Hldgs %
34.9%
Holding
271
New
13
Increased
38
Reduced
63
Closed
14

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$632K
2
IBM icon
IBM
IBM
+$613K
3
VLTO icon
Veralto
VLTO
+$543K
4
AAPL icon
Apple
AAPL
+$351K
5
ACGL icon
Arch Capital
ACGL
+$235K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$457K
2
DHR icon
Danaher
DHR
+$441K
3
BMY icon
Bristol-Myers Squibb
BMY
+$155K
4
MSFT icon
Microsoft
MSFT
+$153K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$130K

Sector Composition

Rank Sector Weight
1 Technology 29%
2 Healthcare 23.41%
3 Industrials 13.86%
4 Consumer Staples 8.02%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
26
Xylem
XYL
$28.5B
$3.71M 1.42%
32,442
+698
+2% +$69.7K
NYT icon
27
New York Times
NYT
$10.6B
$3.65M 1.4%
74,450
-1,000
-1% -$44.1K
MDT icon
28
Medtronic
MDT
$110B
$3.62M 1.39%
43,890
-950
-2% -$72.4K
CNI icon
29
Canadian National Railway
CNI
$77.1B
$3.61M 1.38%
28,717
+120
+0.4% +$13.6K
ATR icon
30
AptarGroup
ATR
$8.69B
$3.17M 1.21%
25,600
+765
+3% +$96.2K
MRK icon
31
Merck
MRK
$317B
$3.16M 1.21%
29,000
-675
-2% -$70.1K
ABBV icon
32
AbbVie
ABBV
$435B
$2.87M 1.1%
18,500
– –
NVS icon
33
Novartis
NVS
$294B
$2.81M 1.08%
27,797
+25
+0.1% +$2.41K
UL icon
34
Unilever
UL
$139B
$2.71M 1.04%
49,770
+156
+0.3% +$8.42K
BDX icon
35
Becton Dickinson
BDX
$47B
$2.67M 1.03%
10,967
+360
+3% +$88.7K
MMM icon
36
3M
MMM
$93.9B
$2.49M 0.95%
27,228
-1,346
-5% -$108K
FISV
37
Fiserv Inc
FISV
$28.9B
$2.39M 0.92%
18,015
-200
-1% -$24.5K
SYY icon
38
Sysco
SYY
$40.3B
$2.35M 0.9%
32,182
-1,100
-3% -$75.9K
APD icon
39
Air Products & Chemicals
APD
$65.7B
$2.23M 0.86%
8,160
+360
+5% +$99K
AMZN icon
40
Amazon
AMZN
$2.94T
$2.15M 0.82%
14,120
+300
+2% +$42.1K
AMGN icon
41
Amgen
AMGN
$221B
$2.05M 0.79%
7,130
-350
-5% -$95.4K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$2.02M 0.77%
4,242
+5
+0.1% +$2.23K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$79.4B
$1.8M 0.69%
23,925
-150
-0.6% -$10.6K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.73M 0.66%
36,188
-47
-0.1% -$2.1K
CCK icon
45
Crown Holdings
CCK
$13.3B
$1.72M 0.66%
18,690
+15
+0.1% +$1.27K
EMR icon
46
Emerson Electric
EMR
$90.6B
$1.53M 0.59%
15,725
-375
-2% -$34.3K
PH icon
47
Parker-Hannifin
PH
$126B
$1.4M 0.54%
3,033
– –
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$158B
$1.36M 0.52%
23,514
– –
PCAR icon
49
PACCAR
PCAR
$70.2B
$1.31M 0.5%
13,371
– –
STT icon
50
State Street
STT
$51.4B
$1.21M 0.46%
15,650
-775
-5% -$54K
1
2
3 4 5

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Laurie J. Hall Trustee's Q4 2023 Portfolio in Review

As of Q4 2023, Laurie J. Hall Trustee held 271 positions worth $261M, up 11% from $235M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Laurie J. Hall Trustee's Q4 2023 filing shows 13 new, 38 increased, 63 reduced and 14 closed positions. Its largest new stake was Veralto: 7,279 shares worth $598K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $457K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Laurie J. Hall Trustee's largest Q4 2023 buy was Veralto: 7,279 shares worth $598K.
  • Laurie J. Hall Trustee added most to TJX Companies in Q4 2023, an estimated $632K increase.
  • Laurie J. Hall Trustee's biggest Q4 2023 reduction was Danaher, cutting an estimated $441K.
  • Laurie J. Hall Trustee fully exited JPMorgan Ultra-Short Income ETF in Q4 2023, selling an estimated $457K.
  • Laurie J. Hall Trustee's ten largest holdings make up 35% of its $261M portfolio in Q4 2023.
  • Laurie J. Hall Trustee opened 13 new positions and closed 14 in Q4 2023.
  • Laurie J. Hall Trustee's portfolio value rose 11% quarter-over-quarter to $261M.

Based on Laurie J. Hall Trustee's 13F filing for Q4 2023, filed 11 Jan 2024.