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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
+4.99%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$3.77M
(+2.9%)
Cap. Flow
-$2M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
42.98%
Holding
89
New
3
Increased
7
Reduced
44
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$362K |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$233K |
| 3 |
ConocoPhillips
COP
|
+$202K |
| 4 |
APA Corp
APA
|
+$183K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$43.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$408K |
| 2 |
Target
TGT
|
+$389K |
| 3 |
Pfizer
PFE
|
+$234K |
| 4 |
MRSH
Marsh
MRSH
|
+$227K |
| 5 |
ExxonMobil
XOM
|
+$201K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.51% |
| 2 | Technology | 15.66% |
| 3 | Industrials | 15.43% |
| 4 | Energy | 11.58% |
| 5 | Consumer Staples | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIAL
76
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $244K | 0.18% |
+2,400
| New | +$233K |
|
|
PX
77
DELISTED
Praxair Inc
PX
| $242K | 0.18% |
1,825
| – | – |
|
78
Alnylam Pharmaceuticals
ALNY
$27.5B
| $240K | 0.18% |
3,800
| – | – |
|
79
Zoetis
ZTS
$32.4B
| $235K | 0.18% |
7,281
| – | – |
|
80
Verizon
VZ
$195B
| $231K | 0.17% |
4,712
-110
| -2% | -$5.33K |
|
81
Amazon
AMZN
$2.92T
| $225K | 0.17% |
13,860
-1,240
| -8% | -$19.6K |
|
|
MON
82
DELISTED
Monsanto Co
MON
| $225K | 0.17% |
1,800
-100
| -5% | -$11.7K |
|
83
Blackrock
BLK
$169B
| $224K | 0.17% |
700
| – | – |
|
|
84
ConocoPhillips
COP
$147B
| $222K | 0.17% |
+2,595
| New | +$202K |
|
|
85
APA Corp
APA
$13.2B
| $204K | 0.15% |
+2,024
| New | +$183K |
|
86
CVS Health
CVS
$133B
| $204K | 0.15% |
2,701
-100
| -4% | -$7.56K |
|
|
87
American Express
AXP
$227B
| – | – |
-4,535
| Closed | -$408K |
|
|
MRSH
88
Marsh
MRSH
$90.5B
| – | – |
-4,600
| Closed | -$227K |
|
89
Nokia
NOK
$51B
| – | – |
-16,900
| Closed | -$124K |
|
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Laurie J. Hall Trustee's Q2 2014 Portfolio in Review
As of Q2 2014, Laurie J. Hall Trustee held 89 positions worth $133M, up 2.9% from $129M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Laurie J. Hall Trustee's Q2 2014 filing shows 3 new, 7 increased, 44 reduced and 3 closed positions. Its largest new stake was SIGMA - ALDRICH CORP: 2,400 shares worth $244K. The largest sale was American Express, an estimated $408K.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.
- Laurie J. Hall Trustee's largest Q2 2014 buy was SIGMA - ALDRICH CORP: 2,400 shares worth $244K.
- Laurie J. Hall Trustee added most to TJX Companies in Q2 2014, an estimated $362K increase.
- Laurie J. Hall Trustee's biggest Q2 2014 reduction was Target, cutting an estimated $389K.
- Laurie J. Hall Trustee fully exited American Express in Q2 2014, selling an estimated $408K.
- Laurie J. Hall Trustee's ten largest holdings make up 43% of its $133M portfolio in Q2 2014.
- Laurie J. Hall Trustee opened 3 new positions and closed 3 in Q2 2014.
- Laurie J. Hall Trustee's portfolio value rose 2.9% quarter-over-quarter to $133M.
Based on Laurie J. Hall Trustee's 13F filing for Q2 2014, filed 21 Jul 2014.