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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
+11.25%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$23M
Cap. Flow
-$1.04M
Cap. Flow %
-0.36%
Top 10 Hldgs %
36.12%
Holding
262
New
5
Increased
21
Reduced
74
Closed
10

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.81M
2
TJX icon
TJX Companies
TJX
+$468K
3
VLTO icon
Veralto
VLTO
+$248K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$233K
5
MBLY icon
Mobileye
MBLY
+$176K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$477K
2
MSFT icon
Microsoft
MSFT
+$467K
3
AMD icon
Advanced Micro Devices
AMD
+$387K
4
MRK icon
Merck
MRK
+$326K
5
NVDA icon
NVIDIA
NVDA
+$254K

Sector Composition

Rank Sector Weight
1 Technology 30.18%
2 Healthcare 23.51%
3 Industrials 13.8%
4 Consumer Staples 7.75%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$112B
$3.83M 1.35%
44,015
+125
+0.3% +$10.7K
CNI icon
27
Canadian National Railway
CNI
$76.6B
$3.8M 1.34%
28,857
+140
+0.5% +$17.9K
ATR icon
28
AptarGroup
ATR
$8.61B
$3.76M 1.33%
26,155
+555
+2% +$75.2K
NKE icon
29
Nike
NKE
$61.9B
$3.62M 1.28%
38,530
+1,435
+4% +$146K
MRK icon
30
Merck
MRK
$318B
$3.48M 1.22%
26,359
-2,641
-9% -$326K
NYT icon
31
New York Times
NYT
$10.2B
$3.24M 1.14%
74,860
+410
+0.6% +$18.7K
FISV
32
Fiserv Inc
FISV
$27.9B
$2.95M 1.04%
18,465
+450
+2% +$65.5K
ABBV icon
33
AbbVie
ABBV
$435B
$2.86M 1.01%
15,730
-2,770
-15% -$477K
BDX icon
34
Becton Dickinson
BDX
$48.7B
$2.76M 0.97%
11,142
+175
+2% +$41.9K
UL icon
35
Unilever
UL
$136B
$2.74M 0.97%
48,518
-1,252
-3% -$69.4K
NVS icon
36
Novartis
NVS
$297B
$2.68M 0.94%
27,657
-140
-0.5% -$14.4K
SYY icon
37
Sysco
SYY
$40.3B
$2.55M 0.9%
31,432
-750
-2% -$59.1K
AMZN icon
38
Amazon
AMZN
$2.96T
$2.49M 0.88%
13,790
-330
-2% -$55.1K
MMM icon
39
3M
MMM
$94.3B
$2.23M 0.79%
25,202
-2,026
-7% -$168K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.22M 0.78%
4,242
– –
APD icon
41
Air Products & Chemicals
APD
$67.6B
$1.98M 0.7%
8,155
-5
-0.1% -$1.23K
VRTX icon
42
Vertex Pharmaceuticals
VRTX
$126B
$1.92M 0.68%
4,585
+4,285
+1,428% +$1.81M
EFA icon
43
iShares MSCI EAFE ETF
EFA
$80.2B
$1.91M 0.67%
23,925
– –
AMGN icon
44
Amgen
AMGN
$222B
$1.87M 0.66%
6,580
-550
-8% -$161K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.81M 0.64%
36,188
– –
EMR icon
46
Emerson Electric
EMR
$88.3B
$1.74M 0.61%
15,375
-350
-2% -$36K
PH icon
47
Parker-Hannifin
PH
$135B
$1.69M 0.59%
3,033
– –
PCAR icon
48
PACCAR
PCAR
$70.1B
$1.66M 0.58%
13,371
– –
VXUS icon
49
Vanguard Total International Stock ETF
VXUS
$160B
$1.52M 0.54%
25,214
+1,700
+7% +$99K
CCK icon
50
Crown Holdings
CCK
$13.1B
$1.51M 0.53%
19,055
+365
+2% +$29.9K
1
2
3 4 5

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Laurie J. Hall Trustee's Q1 2024 Portfolio in Review

As of Q1 2024, Laurie J. Hall Trustee held 262 positions worth $284M, up 8.8% from $261M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Laurie J. Hall Trustee's Q1 2024 filing shows 5 new, 21 increased, 74 reduced and 10 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 4,630 shares worth $234K. The largest sale was AbbVie, an estimated $477K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Laurie J. Hall Trustee's largest Q1 2024 buy was JPMorgan Ultra-Short Income ETF: 4,630 shares worth $234K.
  • Laurie J. Hall Trustee added most to Vertex Pharmaceuticals in Q1 2024, an estimated $1.81M increase.
  • Laurie J. Hall Trustee's biggest Q1 2024 reduction was AbbVie, cutting an estimated $477K.
  • Laurie J. Hall Trustee fully exited Baidu in Q1 2024, selling an estimated $44K.
  • Laurie J. Hall Trustee's ten largest holdings make up 36% of its $284M portfolio in Q1 2024.
  • Laurie J. Hall Trustee opened 5 new positions and closed 10 in Q1 2024.
  • Laurie J. Hall Trustee's portfolio value rose 8.8% quarter-over-quarter to $284M.

Based on Laurie J. Hall Trustee's 13F filing for Q1 2024, filed 23 Apr 2024.