LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
+5.04%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+4.9%)
Cap. Flow
+$870K
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
42.62%
Holding
83
New
4
Increased
16
Reduced
23
Closed
–
Top Buys
| 1 |
Alnylam Pharmaceuticals
ALNY
|
$243K |
| 2 |
MON
Monsanto Co
MON
|
$209K |
| 3 |
Devon Energy
DVN
|
$201K |
| 4 |
Marsh & McLennan
MMC
|
$200K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$102K |
Top Sells
| 1 |
State Street
STT
|
$70.7K |
| 2 |
CELG
Celgene Corp
CELG
|
$61.7K |
| 3 |
Johnson & Johnson
JNJ
|
$42.7K |
| 4 |
APC
Anadarko Petroleum
APC
|
$40.7K |
| 5 |
TJX Companies
TJX
|
$28.2K |
Sector Composition
| 1 | Healthcare | 21.67% |
| 2 | Industrials | 15.67% |
| 3 | Technology | 14.99% |
| 4 | Consumer Staples | 11.26% |
| 5 | Energy | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.44T
| $255K | 0.21% |
815
| – | – |
|
|
77
Alnylam Pharmaceuticals
ALNY
$58.5B
| $243K | 0.2% |
+3,800
| New | +$243K |
|
78
Verizon
VZ
$186B
| $238K | 0.2% |
5,089
+600
| +13% | +$28.1K |
|
79
Zimmer Biomet
ZBH
$21B
| $234K | 0.2% |
2,849
| – | – |
|
80
Zoetis
ZTS
$69.3B
| $230K | 0.19% |
7,400
+49
| +0.7% | +$1.52K |
|
|
MON
81
DELISTED
Monsanto Co
MON
| $209K | 0.18% |
+2,000
| New | +$209K |
|
|
82
Devon Energy
DVN
$22.9B
| $201K | 0.17% |
+3,480
| New | +$201K |
|
|
83
Marsh & McLennan
MMC
$101B
| $200K | 0.17% |
+4,600
| New | +$200K |
|