We are live on ! Find out more
LJHT

Laurie J. Hall Trustee Portfolio holdings

AUM $322M
1-Year Est. Return 33.73%
This Fund
S&P 500
This Quarter Est. Return
+6.68%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$28.4M
Cap. Flow
+$12M
Cap. Flow %
3.82%
Top 10 Hldgs %
35.41%
Holding
267
New
20
Increased
55
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$1.81M
2
MSFT icon
Microsoft
MSFT
+$1.58M
3
LLY icon
Eli Lilly
LLY
+$1.08M
4
CI icon
Cigna
CI
+$745K
5
XOM icon
ExxonMobil
XOM
+$737K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.63M
2
CNI icon
Canadian National Railway
CNI
+$661K
3
AMD icon
Advanced Micro Devices
AMD
+$285K
4
AAPL icon
Apple
AAPL
+$191K
5
CVS icon
CVS Health
CVS
+$143K

Sector Composition

Rank Sector Weight
1 Technology 29.8%
2 Healthcare 21.04%
3 Industrials 15.64%
4 Consumer Staples 8.52%
5 Financials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$786B
$4.04M 1.28%
24,634
-1,875
-7% -$285K
MDT icon
27
Medtronic
MDT
$110B
$3.97M 1.26%
44,060
– –
UL icon
28
Unilever
UL
$139B
$3.43M 1.09%
46,883
-969
-2% -$67K
FISV
29
Fiserv Inc
FISV
$28.9B
$3.31M 1.05%
18,410
-45
-0.2% -$7.42K
NVS icon
30
Novartis
NVS
$294B
$3.17M 1%
27,552
-40
-0.1% -$4.54K
ABBV icon
31
AbbVie
ABBV
$435B
$3.09M 0.98%
15,670
– –
MMM icon
32
3M
MMM
$93.9B
$2.89M 0.91%
21,118
+1,450
+7% +$178K
APD icon
33
Air Products & Chemicals
APD
$65.7B
$2.78M 0.88%
9,325
+1,300
+16% +$356K
AMZN icon
34
Amazon
AMZN
$2.94T
$2.74M 0.87%
14,730
+1,000
+7% +$182K
MRK icon
35
Merck
MRK
$317B
$2.73M 0.87%
24,084
-200
-0.8% -$23.8K
BDX icon
36
Becton Dickinson
BDX
$47B
$2.72M 0.86%
11,287
+5
+0% +$1.17K
CNI icon
37
Canadian National Railway
CNI
$77.1B
$2.65M 0.84%
22,607
-5,675
-20% -$661K
MKC icon
38
McCormick & Company Non-Voting
MKC
$14.1B
$2.56M 0.81%
31,130
+1,160
+4% +$90.4K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$2.46M 0.78%
4,295
+8
+0.2% +$4.42K
ULS icon
40
UL Solutions
ULS
$15.9B
$2.42M 0.77%
49,010
+40
+0.1% +$1.95K
SYY icon
41
Sysco
SYY
$40.3B
$2.38M 0.75%
30,473
– –
CCK icon
42
Crown Holdings
CCK
$13.3B
$2.32M 0.73%
24,190
+3,310
+16% +$285K
RELX icon
43
RELX
RELX
$63.9B
$2.27M 0.72%
47,895
+1,555
+3% +$72.1K
VRTX icon
44
Vertex Pharmaceuticals
VRTX
$123B
$2.21M 0.7%
4,760
+155
+3% +$74.5K
AMGN icon
45
Amgen
AMGN
$220B
$2M 0.63%
6,195
– –
EFA icon
46
iShares MSCI EAFE ETF
EFA
$79.4B
$1.96M 0.62%
23,425
-400
-2% -$32.2K
VLTO icon
47
Veralto
VLTO
$23.7B
$1.93M 0.61%
17,211
+3,340
+24% +$353K
PH icon
48
Parker-Hannifin
PH
$126B
$1.92M 0.61%
3,033
– –
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.91M 0.61%
36,188
– –
XOM icon
50
ExxonMobil
XOM
$628B
$1.9M 0.6%
16,172
+6,380
+65% +$737K
1
2
3 4 5

Similar funds

EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
GIM
Gold Investment Management Edmonton, Alberta, Canada $323M AUM 38.72% 1-Year Est. Return
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM

Laurie J. Hall Trustee's Q3 2024 Portfolio in Review

As of Q3 2024, Laurie J. Hall Trustee held 267 positions worth $316M, up 9.9% from $287M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Laurie J. Hall Trustee deployed $12M of net new capital in Q3 2024, opening 20 new positions and adding to 55 existing holdings. Its largest new stake was Morgan Stanley: 18,000 shares worth $1.88M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $2.63M trimmed.

  • Laurie J. Hall Trustee's largest Q3 2024 buy was Morgan Stanley: 18,000 shares worth $1.88M.
  • Laurie J. Hall Trustee added most to Microsoft in Q3 2024, an estimated $1.58M increase.
  • Laurie J. Hall Trustee's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $2.63M.
  • Laurie J. Hall Trustee fully exited MarketAxess Holdings in Q3 2024, selling an estimated $94K.
  • Laurie J. Hall Trustee's ten largest holdings make up 35% of its $316M portfolio in Q3 2024.
  • Laurie J. Hall Trustee opened 20 new positions and closed 5 in Q3 2024.
  • Laurie J. Hall Trustee's portfolio value rose 9.9% quarter-over-quarter to $316M.

Based on Laurie J. Hall Trustee's 13F filing for Q3 2024, filed 8 Oct 2024.