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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
+4.67%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$3.29M
Cap. Flow
-$4.77M
Cap. Flow %
-1.66%
Top 10 Hldgs %
38.29%
Holding
257
New
5
Increased
16
Reduced
68
Closed
10

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$2.09M
2
RELX icon
RELX
RELX
+$2.01M
3
ULS icon
UL Solutions
ULS
+$1.85M
4
VLTO icon
Veralto
VLTO
+$344K
5
SOLV icon
Solventum
SOLV
+$316K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.62M
2
NKE icon
Nike
NKE
+$3.39M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$648K
4
MSFT icon
Microsoft
MSFT
+$617K
5
MMM icon
3M
MMM
+$539K

Sector Composition

Rank Sector Weight
1 Technology 32.46%
2 Healthcare 20.63%
3 Industrials 14.95%
4 Consumer Staples 8.23%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATR icon
26
AptarGroup
ATR
$8.55B
$3.66M 1.27%
25,995
-160
-0.6% -$23.1K
MDT icon
27
Medtronic
MDT
$109B
$3.47M 1.21%
44,060
+45
+0.1% +$3.69K
CNI icon
28
Canadian National Railway
CNI
$76.9B
$3.34M 1.16%
28,282
-575
-2% -$72K
MRK icon
29
Merck
MRK
$322B
$3.01M 1.05%
24,284
-2,075
-8% -$267K
UL icon
30
Unilever
UL
$137B
$2.96M 1.03%
47,852
-666
-1% -$39.4K
NVS icon
31
Novartis
NVS
$297B
$2.94M 1.02%
27,592
-65
-0.2% -$6.53K
FISV
32
Fiserv Inc
FISV
$28.8B
$2.75M 0.96%
18,455
-10
-0.1% -$1.51K
ABBV icon
33
AbbVie
ABBV
$443B
$2.69M 0.94%
15,670
-60
-0.4% -$9.94K
AMZN icon
34
Amazon
AMZN
$2.92T
$2.65M 0.92%
13,730
-60
-0.4% -$11K
BDX icon
35
Becton Dickinson
BDX
$45.6B
$2.64M 0.92%
11,282
+140
+1% +$33K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.33M 0.81%
4,287
+45
+1% +$23.6K
SYY icon
37
Sysco
SYY
$40.8B
$2.17M 0.76%
30,473
-959
-3% -$71.7K
VRTX icon
38
Vertex Pharmaceuticals
VRTX
$121B
$2.16M 0.75%
4,605
+20
+0.4% +$8.68K
MKC icon
39
McCormick & Company Non-Voting
MKC
$13.7B
$2.13M 0.74%
29,970
+28,720
+2,298% +$2.09M
RELX icon
40
RELX
RELX
$61.8B
$2.13M 0.74%
+46,340
New +$2.01M
APD icon
41
Air Products & Chemicals
APD
$65.7B
$2.07M 0.72%
8,025
-130
-2% -$33K
ULS icon
42
UL Solutions
ULS
$18.5B
$2.07M 0.72%
+48,970
New +$1.85M
MMM icon
43
3M
MMM
$90.9B
$2.01M 0.7%
19,668
-5,534
-22% -$539K
AMGN icon
44
Amgen
AMGN
$208B
$1.94M 0.67%
6,195
-385
-6% -$113K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$78B
$1.87M 0.65%
23,825
-100
-0.4% -$7.92K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.79M 0.62%
36,188
– –
EMR icon
47
Emerson Electric
EMR
$83.9B
$1.68M 0.59%
15,275
-100
-0.7% -$11.1K
CCK icon
48
Crown Holdings
CCK
$12.8B
$1.55M 0.54%
20,880
+1,825
+10% +$147K
PH icon
49
Parker-Hannifin
PH
$123B
$1.53M 0.53%
3,033
– –
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$155B
$1.52M 0.53%
25,214
– –
1
2
3 4 5

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BEP
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WHAM
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TM
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GIM
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SAMT
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FPL
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CRI
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Laurie J. Hall Trustee's Q2 2024 Portfolio in Review

As of Q2 2024, Laurie J. Hall Trustee held 257 positions worth $287M, up 1.2% from $284M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Laurie J. Hall Trustee's Q2 2024 filing shows 5 new, 16 increased, 68 reduced and 10 closed positions. Its largest new stake was RELX: 46,340 shares worth $2.13M. The largest sale was CVS Health, an estimated $3.62M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Laurie J. Hall Trustee's largest Q2 2024 buy was RELX: 46,340 shares worth $2.13M.
  • Laurie J. Hall Trustee added most to McCormick & Company Non-Voting in Q2 2024, an estimated $2.09M increase.
  • Laurie J. Hall Trustee's biggest Q2 2024 reduction was CVS Health, cutting an estimated $3.62M.
  • Laurie J. Hall Trustee fully exited Illumina in Q2 2024, selling an estimated $431K.
  • Laurie J. Hall Trustee's ten largest holdings make up 38% of its $287M portfolio in Q2 2024.
  • Laurie J. Hall Trustee opened 5 new positions and closed 10 in Q2 2024.
  • Laurie J. Hall Trustee's portfolio value rose 1.2% quarter-over-quarter to $287M.

Based on Laurie J. Hall Trustee's 13F filing for Q2 2024, filed 22 Jul 2024.