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
+11.95%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$22.1M
Cap. Flow
-$3.85M
Cap. Flow %
-1.27%
Top 10 Hldgs %
38.87%
Holding
115
New
5
Increased
19
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.26M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$357K
3
AXP icon
American Express
AXP
+$205K
4
LH icon
Labcorp
LH
+$205K
5
SYK icon
Stryker
SYK
+$195K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$4.07M
2
UNP icon
Union Pacific
UNP
+$594K
3
CI icon
Cigna
CI
+$322K
4
MRK icon
Merck
MRK
+$280K
5
CAT icon
Caterpillar
CAT
+$277K

Sector Composition

Rank Sector Weight
1 Technology 33.32%
2 Healthcare 19.18%
3 Industrials 16.09%
4 Consumer Staples 8.19%
5 Financials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULS icon
26
UL Solutions
ULS
$18.4B
$4.11M 1.36%
56,405
+350
+0.6% +$22.9K
NYT icon
27
New York Times
NYT
$12.2B
$3.87M 1.28%
69,100
-1,540
-2% -$81.6K
CCK icon
28
Crown Holdings
CCK
$13B
$3.6M 1.19%
34,935
+945
+3% +$90K
PEP icon
29
PepsiCo
PEP
$191B
$3.57M 1.18%
27,015
-1,995
-7% -$269K
UL icon
30
Unilever
UL
$137B
$3.22M 1.07%
46,836
+1,667
+4% +$117K
AMZN icon
31
Amazon
AMZN
$3.06T
$3.13M 1.04%
14,280
– –
NVS icon
32
Novartis
NVS
$292B
$3.04M 1.01%
25,142
-1,000
-4% -$113K
FISV
33
Fiserv Inc
FISV
$29B
$3.02M 1%
17,515
-260
-1% -$47.2K
MMM icon
34
3M
MMM
$91.4B
$2.88M 0.95%
18,891
-240
-1% -$34.3K
AMD icon
35
Advanced Micro Devices
AMD
$790B
$2.79M 0.92%
19,680
-2,500
-11% -$272K
ABBV icon
36
AbbVie
ABBV
$433B
$2.69M 0.89%
14,495
-400
-3% -$74.3K
MS icon
37
Morgan Stanley
MS
$332B
$2.54M 0.84%
18,000
– –
VRTX icon
38
Vertex Pharmaceuticals
VRTX
$119B
$2.48M 0.82%
5,565
+37
+0.7% +$17.1K
CRM icon
39
Salesforce
CRM
$152B
$2.3M 0.76%
+8,445
New +$2.26M
BDX icon
40
Becton Dickinson
BDX
$46.9B
$2.15M 0.71%
12,510
– –
APD icon
41
Air Products & Chemicals
APD
$65.2B
$2.14M 0.71%
7,585
-250
-3% -$68.4K
SYY icon
42
Sysco
SYY
$40.7B
$2.13M 0.71%
28,183
-600
-2% -$43.6K
PH icon
43
Parker-Hannifin
PH
$126B
$2.12M 0.7%
3,033
– –
VLTO icon
44
Veralto
VLTO
$23.1B
$2.07M 0.68%
20,496
+414
+2% +$39.9K
GE icon
45
GE Aerospace
GE
$383B
$2.03M 0.67%
7,885
– –
EFA icon
46
iShares MSCI EAFE ETF
EFA
$78.4B
$1.96M 0.65%
21,879
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.83M 0.61%
3,773
-30
-0.8% -$15.2K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.8M 0.59%
2,907
– –
EMR icon
49
Emerson Electric
EMR
$86.7B
$1.76M 0.58%
13,226
-175
-1% -$20.1K
STT icon
50
State Street
STT
$50.5B
$1.65M 0.55%
15,525
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, Laurie J. Hall Trustee held 115 positions worth $302M, up 7.9% from $280M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Laurie J. Hall Trustee's Q2 2025 filing shows 5 new, 19 increased, 42 reduced and 3 closed positions. Its largest new stake was Salesforce: 8,445 shares worth $2.3M. The largest sale was Medtronic, an estimated $4.07M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Laurie J. Hall Trustee's largest Q2 2025 buy was Salesforce: 8,445 shares worth $2.3M.
  • Laurie J. Hall Trustee added most to Stryker in Q2 2025, an estimated $195K increase.
  • Laurie J. Hall Trustee's biggest Q2 2025 reduction was Cigna, cutting an estimated $322K.
  • Laurie J. Hall Trustee fully exited Medtronic in Q2 2025, selling an estimated $4.07M.
  • Laurie J. Hall Trustee's ten largest holdings make up 39% of its $302M portfolio in Q2 2025.
  • Laurie J. Hall Trustee opened 5 new positions and closed 3 in Q2 2025.
  • Laurie J. Hall Trustee's portfolio value rose 7.9% quarter-over-quarter to $302M.

Based on Laurie J. Hall Trustee's 13F filing for Q2 2025, filed 15 Jul 2025.