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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
+7.52%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$4.6M
Cap. Flow
-$12M
Cap. Flow %
-4.52%
Top 10 Hldgs %
32.44%
Holding
340
New
4
Increased
26
Reduced
78
Closed
14

Top Buys

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$116K
2
CARR icon
Carrier Global
CARR
+$102K
3
OGN icon
Organon & Co
OGN
+$95K
4
AMBA icon
Ambarella
AMBA
+$85.2K
5
WM icon
Waste Management
WM
+$72.6K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$460K
2
INTC icon
Intel
INTC
+$359K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$210K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$199K
5
ACGL icon
Arch Capital
ACGL
+$182K

Sector Composition

Rank Sector Weight
1 Healthcare 24.82%
2 Technology 23.7%
3 Industrials 12.61%
4 Consumer Staples 8.22%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.61T
$1.52M 0.57%
12,460
-1,700
-12% -$199K
VXUS icon
52
Vanguard Total International Stock ETF
VXUS
$158B
$1.49M 0.56%
22,675
– –
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$1.48M 0.56%
3,444
+5
+0.1% +$2.09K
TJX icon
54
TJX Companies
TJX
$174B
$1.42M 0.54%
21,035
-195
-0.9% -$13.3K
ILMN icon
55
Illumina
ILMN
$29.9B
$1.39M 0.52%
3,022
– –
PFE icon
56
Pfizer
PFE
$144B
$1.35M 0.51%
34,619
– –
JPM icon
57
JPMorgan Chase
JPM
$960B
$1.26M 0.48%
8,095
-575
-7% -$90.3K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.24M 0.47%
4,460
-448
-9% -$125K
PH icon
59
Parker-Hannifin
PH
$125B
$1.15M 0.43%
3,729
– –
ZTS icon
60
Zoetis
ZTS
$31.7B
$1.11M 0.42%
5,982
-255
-4% -$44.3K
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$1.11M 0.42%
21,160
– –
XOM icon
62
ExxonMobil
XOM
$633B
$1.03M 0.39%
16,258
-1,552
-9% -$92.7K
TMO icon
63
Thermo Fisher Scientific
TMO
$209B
$978K 0.37%
1,941
-10
-0.5% -$4.72K
GNTX icon
64
Gentex
GNTX
$5.03B
$897K 0.34%
27,110
– –
GE icon
65
GE Aerospace
GE
$384B
$815K 0.31%
12,142
– –
PCAR icon
66
PACCAR
PCAR
$70B
$796K 0.3%
13,371
– –
QCOM icon
67
Qualcomm
QCOM
$169B
$724K 0.27%
5,060
– –
USB icon
68
US Bancorp
USB
$101B
$697K 0.26%
12,232
-23
-0.2% -$1.35K
IWV icon
69
iShares Russell 3000 ETF
IWV
$20.2B
$693K 0.26%
2,707
+192
+8% +$47.9K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$895B
$665K 0.25%
1,546
-15
-1% -$6.28K
ALNY icon
71
Alnylam Pharmaceuticals
ALNY
$29B
$644K 0.24%
3,800
– –
CTAS icon
72
Cintas
CTAS
$81.2B
$644K 0.24%
6,740
– –
EW icon
73
Edwards Lifesciences
EW
$51.2B
$550K 0.21%
5,300
-490
-8% -$46.2K
CHD icon
74
Church & Dwight Co
CHD
$23.8B
$533K 0.2%
6,260
– –
WMT icon
75
Walmart Inc
WMT
$873B
$512K 0.19%
10,890
– –
1 2
3
4 5

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Laurie J. Hall Trustee held 340 positions worth $265M, up 1.8% from $260M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Laurie J. Hall Trustee withdrew a net $12M in Q2 2021, closing 14 positions and reducing 78 holdings. Its most notable exit was Arch Capital, an estimated $182K position sold in full.

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

Against the trend, Laurie J. Hall Trustee opened a new position in Organon & Co worth $87K.

  • Laurie J. Hall Trustee's largest Q2 2021 buy was Organon & Co: 2,887 shares worth $87K.
  • Laurie J. Hall Trustee added most to Boston Properties in Q2 2021, an estimated $116K increase.
  • Laurie J. Hall Trustee's biggest Q2 2021 reduction was Microsoft, cutting an estimated $460K.
  • Laurie J. Hall Trustee fully exited Arch Capital in Q2 2021, selling an estimated $182K.
  • Laurie J. Hall Trustee's ten largest holdings make up 32% of its $265M portfolio in Q2 2021.
  • Laurie J. Hall Trustee opened 4 new positions and closed 14 in Q2 2021.
  • Laurie J. Hall Trustee's portfolio value rose 1.8% quarter-over-quarter to $265M.

Based on Laurie J. Hall Trustee's 13F filing for Q2 2021, filed 7 Jul 2021.