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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
+6.68%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$28.4M
Cap. Flow
+$12M
Cap. Flow %
3.82%
Top 10 Hldgs %
35.41%
Holding
267
New
20
Increased
55
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$1.81M
2
MSFT icon
Microsoft
MSFT
+$1.58M
3
LLY icon
Eli Lilly
LLY
+$1.08M
4
CI icon
Cigna
CI
+$745K
5
XOM icon
ExxonMobil
XOM
+$737K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.63M
2
CNI icon
Canadian National Railway
CNI
+$661K
3
AMD icon
Advanced Micro Devices
AMD
+$285K
4
AAPL icon
Apple
AAPL
+$191K
5
CVS icon
CVS Health
CVS
+$143K

Sector Composition

Rank Sector Weight
1 Technology 29.8%
2 Healthcare 21.04%
3 Industrials 15.64%
4 Consumer Staples 8.52%
5 Financials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
51
Morgan Stanley
MS
$336B
$1.88M 0.59%
+18,000
New +$1.81M
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.78M 0.57%
3,878
+860
+28% +$380K
JPM icon
53
JPMorgan Chase
JPM
$947B
$1.67M 0.53%
7,915
+2,890
+58% +$609K
EMR icon
54
Emerson Electric
EMR
$87.5B
$1.65M 0.52%
15,101
-174
-1% -$18.7K
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$158B
$1.63M 0.52%
25,214
– –
STT icon
56
State Street
STT
$50.8B
$1.54M 0.49%
17,454
+3,249
+23% +$268K
GE icon
57
GE Aerospace
GE
$389B
$1.4M 0.44%
7,403
– –
T icon
58
AT&T
T
$162B
$1.37M 0.43%
62,350
+663
+1% +$13.2K
PCAR icon
59
PACCAR
PCAR
$69.5B
$1.32M 0.42%
13,371
– –
CAT icon
60
Caterpillar
CAT
$394B
$1.28M 0.41%
3,280
+2,000
+156% +$691K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.38T
$1.28M 0.41%
7,715
-150
-2% -$25.2K
CTAS icon
62
Cintas
CTAS
$80.9B
$1.2M 0.38%
5,844
-304
-5% -$58.7K
LLY icon
63
Eli Lilly
LLY
$1.06T
$1.06M 0.34%
+1,200
New +$1.08M
IWV icon
64
iShares Russell 3000 ETF
IWV
$20.2B
$1.06M 0.33%
3,231
– –
WMT icon
65
Walmart Inc
WMT
$892B
$1.05M 0.33%
12,945
+6,000
+86% +$441K
ZTS icon
66
Zoetis
ZTS
$32.4B
$1.03M 0.33%
5,277
– –
UNP icon
67
Union Pacific
UNP
$175B
$993K 0.31%
4,030
+2,980
+284% +$723K
PFE icon
68
Pfizer
PFE
$149B
$975K 0.31%
33,683
+2,437
+8% +$71.1K
TMO icon
69
Thermo Fisher Scientific
TMO
$214B
$895K 0.28%
1,447
-66
-4% -$39.1K
ALNY icon
70
Alnylam Pharmaceuticals
ALNY
$28.9B
$894K 0.28%
3,250
– –
CHTR icon
71
Charter Communications
CHTR
$18.8B
$880K 0.28%
2,715
– –
QCOM icon
72
Qualcomm
QCOM
$168B
$801K 0.25%
4,710
– –
HD icon
73
Home Depot
HD
$349B
$741K 0.23%
1,829
-15
-0.8% -$5.47K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$897B
$699K 0.22%
1,212
-75
-6% -$41.7K
GWW icon
75
W.W. Grainger
GWW
$60.4B
$644K 0.2%
620
– –
1 2
3
4 5

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Laurie J. Hall Trustee's Q3 2024 Portfolio in Review

As of Q3 2024, Laurie J. Hall Trustee held 267 positions worth $316M, up 9.9% from $287M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Laurie J. Hall Trustee deployed $12M of net new capital in Q3 2024, opening 20 new positions and adding to 55 existing holdings. Its largest new stake was Morgan Stanley: 18,000 shares worth $1.88M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $2.63M trimmed.

  • Laurie J. Hall Trustee's largest Q3 2024 buy was Morgan Stanley: 18,000 shares worth $1.88M.
  • Laurie J. Hall Trustee added most to Microsoft in Q3 2024, an estimated $1.58M increase.
  • Laurie J. Hall Trustee's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $2.63M.
  • Laurie J. Hall Trustee fully exited MarketAxess Holdings in Q3 2024, selling an estimated $94K.
  • Laurie J. Hall Trustee's ten largest holdings make up 35% of its $316M portfolio in Q3 2024.
  • Laurie J. Hall Trustee opened 20 new positions and closed 5 in Q3 2024.
  • Laurie J. Hall Trustee's portfolio value rose 9.9% quarter-over-quarter to $316M.

Based on Laurie J. Hall Trustee's 13F filing for Q3 2024, filed 8 Oct 2024.