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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
+5.32%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$13.5M
Cap. Flow
+$2.82M
Cap. Flow %
1.08%
Top 10 Hldgs %
31.07%
Holding
357
New
10
Increased
29
Reduced
95
Closed
21

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.53M
2
BXP icon
Boston Properties
BXP
+$1.3M
3
CVS icon
CVS Health
CVS
+$278K
4
MAS icon
Masco
MAS
+$159K
5
IFF icon
International Flavors & Fragrances
IFF
+$148K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.26M
2
DIS icon
Walt Disney
DIS
+$802K
3
MSFT icon
Microsoft
MSFT
+$797K
4
PYPL icon
PayPal
PYPL
+$606K
5
INTC icon
Intel
INTC
+$508K

Sector Composition

Rank Sector Weight
1 Healthcare 24.27%
2 Technology 22.26%
3 Industrials 12.19%
4 Consumer Staples 8.21%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.38T
$1.46M 0.56%
14,160
-3,040
-18% -$300K
VXUS icon
52
Vanguard Total International Stock ETF
VXUS
$158B
$1.42M 0.55%
22,675
– –
TJX icon
53
TJX Companies
TJX
$179B
$1.4M 0.54%
21,230
-35
-0.2% -$2.34K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.36M 0.52%
3,439
-15
-0.4% -$5.79K
JPM icon
55
JPMorgan Chase
JPM
$947B
$1.32M 0.51%
8,670
-837
-9% -$120K
PFE icon
56
Pfizer
PFE
$149B
$1.25M 0.48%
34,619
– –
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.25M 0.48%
4,908
-50
-1% -$12.1K
PH icon
58
Parker-Hannifin
PH
$135B
$1.18M 0.45%
3,729
– –
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$1.16M 0.45%
21,160
-100
-0.5% -$4.94K
ILMN icon
60
Illumina
ILMN
$29.3B
$1.13M 0.43%
3,022
– –
XOM icon
61
ExxonMobil
XOM
$642B
$994K 0.38%
17,810
-2,573
-13% -$135K
ZTS icon
62
Zoetis
ZTS
$32.4B
$982K 0.38%
6,237
-147
-2% -$23.3K
GNTX icon
63
Gentex
GNTX
$4.96B
$967K 0.37%
27,110
– –
TMO icon
64
Thermo Fisher Scientific
TMO
$214B
$891K 0.34%
1,951
-60
-3% -$28.6K
PCAR icon
65
PACCAR
PCAR
$69.5B
$828K 0.32%
13,371
– –
GE icon
66
GE Aerospace
GE
$389B
$795K 0.31%
12,142
– –
USB icon
67
US Bancorp
USB
$99.4B
$679K 0.26%
12,255
-100
-0.8% -$4.99K
QCOM icon
68
Qualcomm
QCOM
$168B
$671K 0.26%
5,060
-90
-2% -$13K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$897B
$621K 0.24%
1,561
-32
-2% -$12.4K
IWV icon
70
iShares Russell 3000 ETF
IWV
$20.2B
$597K 0.23%
2,515
+136
+6% +$31.6K
CTAS icon
71
Cintas
CTAS
$80.9B
$575K 0.22%
6,740
-224
-3% -$19K
CHD icon
72
Church & Dwight Co
CHD
$24.5B
$547K 0.21%
6,260
– –
CSCO icon
73
Cisco
CSCO
$476B
$547K 0.21%
10,581
-560
-5% -$26.3K
ALNY icon
74
Alnylam Pharmaceuticals
ALNY
$28.9B
$537K 0.21%
3,800
– –
WMT icon
75
Walmart Inc
WMT
$892B
$493K 0.19%
10,890
– –
1 2
3
4 5

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Laurie J. Hall Trustee's Q1 2021 Portfolio in Review

As of Q1 2021, Laurie J. Hall Trustee held 357 positions worth $260M, up 5.5% from $247M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Laurie J. Hall Trustee's Q1 2021 filing shows 10 new, 29 increased, 95 reduced and 21 closed positions. Its largest new stake was Masco: 2,850 shares worth $171K. The largest sale was Apple, an estimated $1.26M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

  • Laurie J. Hall Trustee's largest Q1 2021 buy was Masco: 2,850 shares worth $171K.
  • Laurie J. Hall Trustee added most to Medtronic in Q1 2021, an estimated $1.53M increase.
  • Laurie J. Hall Trustee's biggest Q1 2021 reduction was Apple, cutting an estimated $1.26M.
  • Laurie J. Hall Trustee fully exited Ambarella in Q1 2021, selling an estimated $79K.
  • Laurie J. Hall Trustee's ten largest holdings make up 31% of its $260M portfolio in Q1 2021.
  • Laurie J. Hall Trustee opened 10 new positions and closed 21 in Q1 2021.
  • Laurie J. Hall Trustee's portfolio value rose 5.5% quarter-over-quarter to $260M.

Based on Laurie J. Hall Trustee's 13F filing for Q1 2021, filed 15 Apr 2021.