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
+0.34%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$280M
AUM Growth
-$24.4M
Cap. Flow
-$21.9M
Cap. Flow %
-7.83%
Top 10 Hldgs %
36.7%
Holding
251
New
–
Increased
11
Reduced
74
Closed
141

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$824K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$797K
3
RELX icon
RELX
RELX
+$792K
4
CCK icon
Crown Holdings
CCK
+$747K
5
BDX icon
Becton Dickinson
BDX
+$197K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.06M
2
MSFT icon
Microsoft
MSFT
+$1.15M
3
CNI icon
Canadian National Railway
CNI
+$1.14M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.08M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$825K

Sector Composition

Rank Sector Weight
1 Technology 29.37%
2 Healthcare 22.57%
3 Industrials 15.58%
4 Consumer Staples 9.35%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATR icon
26
AptarGroup
ATR
$8.61B
$3.93M 1.4%
26,475
+465
+2% +$70K
FISV
27
Fiserv Inc
FISV
$27.9B
$3.93M 1.4%
17,775
-510
-3% -$112K
XYL icon
28
Xylem
XYL
$28.1B
$3.84M 1.37%
32,136
-999
-3% -$124K
NYT icon
29
New York Times
NYT
$10.2B
$3.5M 1.25%
70,640
-1,490
-2% -$74.9K
ULS icon
30
UL Solutions
ULS
$15.8B
$3.16M 1.13%
56,055
+2,005
+4% +$106K
ABBV icon
31
AbbVie
ABBV
$435B
$3.12M 1.11%
14,895
-615
-4% -$120K
CCK icon
32
Crown Holdings
CCK
$13.1B
$3.03M 1.08%
33,990
+8,565
+34% +$747K
UL icon
33
Unilever
UL
$136B
$3.03M 1.08%
45,169
-1,049
-2% -$67.7K
NVS icon
34
Novartis
NVS
$297B
$2.91M 1.04%
26,142
-1,073
-4% -$114K
BDX icon
35
Becton Dickinson
BDX
$48.7B
$2.87M 1.02%
12,510
+848
+7% +$197K
MMM icon
36
3M
MMM
$94.3B
$2.81M 1%
19,131
-1,062
-5% -$156K
AMZN icon
37
Amazon
AMZN
$2.96T
$2.72M 0.97%
14,280
-450
-3% -$97.7K
VRTX icon
38
Vertex Pharmaceuticals
VRTX
$126B
$2.68M 0.96%
5,528
+385
+7% +$179K
APD icon
39
Air Products & Chemicals
APD
$67.6B
$2.31M 0.82%
7,835
-1,190
-13% -$367K
AMD icon
40
Advanced Micro Devices
AMD
$789B
$2.28M 0.81%
22,180
-1,704
-7% -$189K
SYY icon
41
Sysco
SYY
$40.3B
$2.16M 0.77%
28,783
-625
-2% -$45.8K
MS icon
42
Morgan Stanley
MS
$340B
$2.1M 0.75%
18,000
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.03M 0.72%
3,803
– –
MRK icon
44
Merck
MRK
$318B
$1.98M 0.71%
22,104
-1,350
-6% -$126K
VLTO icon
45
Veralto
VLTO
$24B
$1.96M 0.7%
20,082
+1,133
+6% +$113K
AMGN icon
46
Amgen
AMGN
$222B
$1.85M 0.66%
5,945
-175
-3% -$51.7K
PH icon
47
Parker-Hannifin
PH
$135B
$1.84M 0.66%
3,033
– –
EFA icon
48
iShares MSCI EAFE ETF
EFA
$80.2B
$1.79M 0.64%
21,879
-1,546
-7% -$125K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.63M 0.58%
2,907
-1,403
-33% -$825K
T icon
50
AT&T
T
$163B
$1.62M 0.58%
57,362
-3,663
-6% -$92.1K
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
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return

Laurie J. Hall Trustee's Q1 2025 Portfolio in Review

As of Q1 2025, Laurie J. Hall Trustee held 251 positions worth $280M, down 8% from $305M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Laurie J. Hall Trustee withdrew a net $21.9M in Q1 2025, closing 141 positions and reducing 74 holdings. Its most notable exit was iShares Russell 3000 ETF, an estimated $1.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Laurie J. Hall Trustee added an estimated $824K to McCormick & Company Non-Voting.

  • Laurie J. Hall Trustee added most to McCormick & Company Non-Voting in Q1 2025, an estimated $824K increase.
  • Laurie J. Hall Trustee's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.06M.
  • Laurie J. Hall Trustee fully exited iShares Russell 3000 ETF in Q1 2025, selling an estimated $1.08M.
  • Laurie J. Hall Trustee's ten largest holdings make up 37% of its $280M portfolio in Q1 2025.
  • Laurie J. Hall Trustee opened 0 new positions and closed 141 in Q1 2025.
  • Laurie J. Hall Trustee's portfolio value fell 8% quarter-over-quarter to $280M.

Based on Laurie J. Hall Trustee's 13F filing for Q1 2025, filed 15 May 2025.