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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
+11.25%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$23M
Cap. Flow
-$1.04M
Cap. Flow %
-0.36%
Top 10 Hldgs %
36.12%
Holding
262
New
5
Increased
21
Reduced
74
Closed
10

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.81M
2
TJX icon
TJX Companies
TJX
+$468K
3
VLTO icon
Veralto
VLTO
+$248K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$233K
5
MBLY icon
Mobileye
MBLY
+$176K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$477K
2
MSFT icon
Microsoft
MSFT
+$467K
3
AMD icon
Advanced Micro Devices
AMD
+$387K
4
MRK icon
Merck
MRK
+$326K
5
NVDA icon
NVIDIA
NVDA
+$254K

Sector Composition

Rank Sector Weight
1 Technology 30.18%
2 Healthcare 23.51%
3 Industrials 13.8%
4 Consumer Staples 7.75%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$384B
$1.31M 0.46%
9,376
-100
-1% -$11.8K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.27M 0.45%
3,028
– –
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.34T
$1.2M 0.42%
7,980
-250
-3% -$35.8K
XOM icon
54
ExxonMobil
XOM
$633B
$1.16M 0.41%
9,992
-345
-3% -$36.1K
JPM icon
55
JPMorgan Chase
JPM
$952B
$1.14M 0.4%
5,700
-315
-5% -$56.8K
STT icon
56
State Street
STT
$50.9B
$1.14M 0.4%
14,690
-960
-6% -$71.2K
T icon
57
AT&T
T
$163B
$1.11M 0.39%
63,187
-1,400
-2% -$23.9K
CTAS icon
58
Cintas
CTAS
$81.3B
$1.07M 0.38%
6,240
– –
IWV icon
59
iShares Russell 3000 ETF
IWV
$20.3B
$970K 0.34%
3,231
+220
+7% +$62.8K
VLTO icon
60
Veralto
VLTO
$24B
$911K 0.32%
10,275
+2,996
+41% +$248K
ZTS icon
61
Zoetis
ZTS
$30.4B
$893K 0.31%
5,277
– –
PFE icon
62
Pfizer
PFE
$152B
$892K 0.31%
32,144
-1,150
-3% -$31.9K
TMO icon
63
Thermo Fisher Scientific
TMO
$218B
$880K 0.31%
1,513
-73
-5% -$41K
INTC icon
64
Intel
INTC
$510B
$848K 0.3%
19,200
– –
CHTR icon
65
Charter Communications
CHTR
$18.2B
$807K 0.28%
2,775
-95
-3% -$30.5K
QCOM icon
66
Qualcomm
QCOM
$175B
$798K 0.28%
4,710
-50
-1% -$7.73K
HD icon
67
Home Depot
HD
$354B
$765K 0.27%
1,994
-15
-0.7% -$5.48K
GNTX icon
68
Gentex
GNTX
$5.08B
$698K 0.25%
19,310
-50
-0.3% -$1.73K
GWW icon
69
W.W. Grainger
GWW
$60.3B
$681K 0.24%
670
-10
-1% -$9.32K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$902B
$676K 0.24%
1,287
-59
-4% -$29.5K
CHD icon
71
Church & Dwight Co
CHD
$24.5B
$589K 0.21%
5,650
– –
ECL icon
72
Ecolab
ECL
$79.8B
$542K 0.19%
2,346
– –
ITOT icon
73
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$542K 0.19%
4,704
– –
V icon
74
Visa
V
$679B
$496K 0.17%
1,776
– –
ALNY icon
75
Alnylam Pharmaceuticals
ALNY
$29.2B
$486K 0.17%
3,250
– –
1 2
3
4 5

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Laurie J. Hall Trustee's Q1 2024 Portfolio in Review

As of Q1 2024, Laurie J. Hall Trustee held 262 positions worth $284M, up 8.8% from $261M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Laurie J. Hall Trustee's Q1 2024 filing shows 5 new, 21 increased, 74 reduced and 10 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 4,630 shares worth $234K. The largest sale was AbbVie, an estimated $477K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Laurie J. Hall Trustee's largest Q1 2024 buy was JPMorgan Ultra-Short Income ETF: 4,630 shares worth $234K.
  • Laurie J. Hall Trustee added most to Vertex Pharmaceuticals in Q1 2024, an estimated $1.81M increase.
  • Laurie J. Hall Trustee's biggest Q1 2024 reduction was AbbVie, cutting an estimated $477K.
  • Laurie J. Hall Trustee fully exited Baidu in Q1 2024, selling an estimated $44K.
  • Laurie J. Hall Trustee's ten largest holdings make up 36% of its $284M portfolio in Q1 2024.
  • Laurie J. Hall Trustee opened 5 new positions and closed 10 in Q1 2024.
  • Laurie J. Hall Trustee's portfolio value rose 8.8% quarter-over-quarter to $284M.

Based on Laurie J. Hall Trustee's 13F filing for Q1 2024, filed 23 Apr 2024.