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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
-1.8%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$10.9M
Cap. Flow
-$2.12M
Cap. Flow %
-0.7%
Top 10 Hldgs %
36.97%
Holding
264
New
2
Increased
25
Reduced
71
Closed
13

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$1.15M
2
RELX icon
RELX
RELX
+$976K
3
CVS icon
CVS Health
CVS
+$643K
4
DHR icon
Danaher
DHR
+$262K
5
ULS icon
UL Solutions
ULS
+$261K

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$913K
2
MSFT icon
Microsoft
MSFT
+$500K
3
XOM icon
ExxonMobil
XOM
+$442K
4
LLY icon
Eli Lilly
LLY
+$414K
5
BNY
Bank of New York Mellon
BNY
+$357K

Sector Composition

Rank Sector Weight
1 Technology 30.55%
2 Healthcare 19.91%
3 Industrials 15.25%
4 Consumer Staples 8.6%
5 Financials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYT icon
26
New York Times
NYT
$10.3B
$3.75M 1.23%
72,130
-1,895
-3% -$103K
MDT icon
27
Medtronic
MDT
$110B
$3.62M 1.19%
45,350
+1,290
+3% +$112K
MKC icon
28
McCormick & Company Non-Voting
MKC
$14.1B
$3.49M 1.14%
45,725
+14,595
+47% +$1.15M
AMZN icon
29
Amazon
AMZN
$2.94T
$3.23M 1.06%
14,730
– –
RELX icon
30
RELX
RELX
$64B
$3.12M 1.02%
68,740
+20,845
+44% +$976K
UL icon
31
Unilever
UL
$139B
$2.95M 0.97%
46,218
-665
-1% -$44.9K
AMD icon
32
Advanced Micro Devices
AMD
$797B
$2.88M 0.95%
23,884
-750
-3% -$108K
ABBV icon
33
AbbVie
ABBV
$436B
$2.76M 0.9%
15,510
-160
-1% -$29.4K
ULS icon
34
UL Solutions
ULS
$15.7B
$2.7M 0.88%
54,050
+5,040
+10% +$261K
NVS icon
35
Novartis
NVS
$294B
$2.65M 0.87%
27,215
-337
-1% -$35.9K
BDX icon
36
Becton Dickinson
BDX
$46.6B
$2.65M 0.87%
11,662
+375
+3% +$86.6K
APD icon
37
Air Products & Chemicals
APD
$65.6B
$2.62M 0.86%
9,025
-300
-3% -$94.2K
MMM icon
38
3M
MMM
$94B
$2.61M 0.86%
20,193
-925
-4% -$121K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.53M 0.83%
4,310
+15
+0.3% +$8.84K
MRK icon
40
Merck
MRK
$319B
$2.33M 0.77%
23,454
-630
-3% -$65K
MS icon
41
Morgan Stanley
MS
$343B
$2.26M 0.74%
18,000
– –
SYY icon
42
Sysco
SYY
$40.5B
$2.25M 0.74%
29,408
-1,065
-3% -$81.5K
CCK icon
43
Crown Holdings
CCK
$13.2B
$2.1M 0.69%
25,425
+1,235
+5% +$112K
VRTX icon
44
Vertex Pharmaceuticals
VRTX
$123B
$2.07M 0.68%
5,143
+383
+8% +$178K
VLTO icon
45
Veralto
VLTO
$23.5B
$1.93M 0.63%
18,949
+1,738
+10% +$185K
PH icon
46
Parker-Hannifin
PH
$127B
$1.93M 0.63%
3,033
– –
EMR icon
47
Emerson Electric
EMR
$92B
$1.85M 0.61%
14,976
-125
-0.8% -$15.2K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$79.5B
$1.77M 0.58%
23,425
– –
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$235B
$1.73M 0.57%
36,078
-110
-0.3% -$5.52K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.72M 0.57%
3,803
-75
-2% -$34.6K
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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SGF
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Laurie J. Hall Trustee's Q4 2024 Portfolio in Review

As of Q4 2024, Laurie J. Hall Trustee held 264 positions worth $305M, down 3.5% from $316M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Laurie J. Hall Trustee's Q4 2024 filing shows 2 new, 25 increased, 71 reduced and 13 closed positions. Its largest new stake was General Mills: 1,600 shares worth $102K. The largest sale was Canadian National Railway, an estimated $913K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Laurie J. Hall Trustee's largest Q4 2024 buy was General Mills: 1,600 shares worth $102K.
  • Laurie J. Hall Trustee added most to McCormick & Company Non-Voting in Q4 2024, an estimated $1.15M increase.
  • Laurie J. Hall Trustee's biggest Q4 2024 reduction was Canadian National Railway, cutting an estimated $913K.
  • Laurie J. Hall Trustee fully exited BlackRock MuniYield Quality Fund II in Q4 2024, selling an estimated $273K.
  • Laurie J. Hall Trustee's ten largest holdings make up 37% of its $305M portfolio in Q4 2024.
  • Laurie J. Hall Trustee opened 2 new positions and closed 13 in Q4 2024.
  • Laurie J. Hall Trustee's portfolio value fell 3.5% quarter-over-quarter to $305M.

Based on Laurie J. Hall Trustee's 13F filing for Q4 2024, filed 16 Jan 2025.