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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
+0.01%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$6.07M
Cap. Flow
-$5.16M
Cap. Flow %
-1.99%
Top 10 Hldgs %
33.43%
Holding
339
New
13
Increased
10
Reduced
142
Closed
9

Top Buys

Rank Stock Value
1
ACGL icon
Arch Capital
ACGL
+$188K
2
MDT icon
Medtronic
MDT
+$166K
3
BXP icon
Boston Properties
BXP
+$149K
4
SPGI icon
S&P Global
SPGI
+$62.8K
5
ALLE icon
Allegion
ALLE
+$55.6K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$634K
2
SYK icon
Stryker
SYK
+$383K
3
INTC icon
Intel
INTC
+$267K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$259K
5
COST icon
Costco
COST
+$253K

Sector Composition

Rank Sector Weight
1 Healthcare 24.7%
2 Technology 23.89%
3 Industrials 12.69%
4 Consumer Staples 8.19%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.47M 0.57%
3,432
-12
-0.3% -$5.29K
TDOC icon
52
Teladoc Health
TDOC
$1.21B
$1.47M 0.57%
11,585
– –
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$158B
$1.44M 0.55%
22,675
– –
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.38T
$1.41M 0.55%
10,560
-1,900
-15% -$259K
TJX icon
55
TJX Companies
TJX
$179B
$1.39M 0.54%
21,005
-30
-0.1% -$2.09K
JPM icon
56
JPMorgan Chase
JPM
$947B
$1.28M 0.49%
7,820
-275
-3% -$43.1K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.22M 0.47%
4,460
– –
ILMN icon
58
Illumina
ILMN
$29.3B
$1.19M 0.46%
3,007
-15
-0.5% -$6.9K
ZTS icon
59
Zoetis
ZTS
$32.4B
$1.12M 0.43%
5,782
-200
-3% -$40.4K
TMO icon
60
Thermo Fisher Scientific
TMO
$214B
$1.07M 0.41%
1,866
-75
-4% -$41.2K
PH icon
61
Parker-Hannifin
PH
$135B
$1.04M 0.4%
3,729
– –
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$996K 0.38%
21,160
– –
GNTX icon
63
Gentex
GNTX
$4.96B
$893K 0.34%
27,110
– –
XOM icon
64
ExxonMobil
XOM
$642B
$861K 0.33%
14,633
-1,625
-10% -$92.6K
GE icon
65
GE Aerospace
GE
$389B
$779K 0.3%
12,139
-3
-0% -$193
IWV icon
66
iShares Russell 3000 ETF
IWV
$20.2B
$737K 0.28%
2,891
+184
+7% +$48.2K
ALNY icon
67
Alnylam Pharmaceuticals
ALNY
$28.9B
$717K 0.28%
3,800
– –
PCAR icon
68
PACCAR
PCAR
$69.5B
$703K 0.27%
13,371
– –
USB icon
69
US Bancorp
USB
$99.4B
$694K 0.27%
11,682
-550
-4% -$31.3K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$897B
$662K 0.26%
1,536
-10
-0.6% -$4.43K
QCOM icon
71
Qualcomm
QCOM
$168B
$653K 0.25%
5,060
– –
CTAS icon
72
Cintas
CTAS
$80.9B
$603K 0.23%
6,340
-400
-6% -$39.1K
EW icon
73
Edwards Lifesciences
EW
$51.5B
$561K 0.22%
4,960
-340
-6% -$38.8K
CHD icon
74
Church & Dwight Co
CHD
$24.5B
$517K 0.2%
6,260
– –
CSCO icon
75
Cisco
CSCO
$476B
$513K 0.2%
9,431
– –
1 2
3
4 5

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Laurie J. Hall Trustee's Q3 2021 Portfolio in Review

As of Q3 2021, Laurie J. Hall Trustee held 339 positions worth $259M, down 2.3% from $265M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Laurie J. Hall Trustee's Q3 2021 filing shows 13 new, 10 increased, 142 reduced and 9 closed positions. Its largest new stake was Arch Capital: 4,739 shares worth $181K. The largest sale was Microsoft, an estimated $634K.

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

  • Laurie J. Hall Trustee's largest Q3 2021 buy was Arch Capital: 4,739 shares worth $181K.
  • Laurie J. Hall Trustee added most to Medtronic in Q3 2021, an estimated $166K increase.
  • Laurie J. Hall Trustee's biggest Q3 2021 reduction was Microsoft, cutting an estimated $634K.
  • Laurie J. Hall Trustee fully exited Hartford Financial Services in Q3 2021, selling an estimated $31K.
  • Laurie J. Hall Trustee's ten largest holdings make up 33% of its $259M portfolio in Q3 2021.
  • Laurie J. Hall Trustee opened 13 new positions and closed 9 in Q3 2021.
  • Laurie J. Hall Trustee's portfolio value fell 2.3% quarter-over-quarter to $259M.

Based on Laurie J. Hall Trustee's 13F filing for Q3 2021, filed 4 Oct 2021.