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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
+5.32%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$13.5M
Cap. Flow
+$2.82M
Cap. Flow %
1.08%
Top 10 Hldgs %
31.07%
Holding
357
New
10
Increased
29
Reduced
95
Closed
21

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.53M
2
BXP icon
Boston Properties
BXP
+$1.3M
3
CVS icon
CVS Health
CVS
+$278K
4
MAS icon
Masco
MAS
+$159K
5
IFF icon
International Flavors & Fragrances
IFF
+$148K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.26M
2
DIS icon
Walt Disney
DIS
+$802K
3
MSFT icon
Microsoft
MSFT
+$797K
4
PYPL icon
PayPal
PYPL
+$606K
5
INTC icon
Intel
INTC
+$508K

Sector Composition

Rank Sector Weight
1 Healthcare 24.27%
2 Technology 22.26%
3 Industrials 12.19%
4 Consumer Staples 8.21%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
76
Edwards Lifesciences
EW
$51.7B
$483K 0.19%
5,790
-5,790
-50% -$489K
BSV icon
77
Vanguard Short-Term Bond ETF
BSV
$44.6B
$460K 0.18%
5,600
+225
+4% +$18.6K
HD icon
78
Home Depot
HD
$355B
$436K 0.17%
1,429
– –
ITOT icon
79
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$431K 0.17%
4,704
– –
CL icon
80
Colgate-Palmolive
CL
$74.4B
$395K 0.15%
5,000
– –
MKC icon
81
McCormick & Company Non-Voting
MKC
$14.2B
$370K 0.14%
4,150
– –
TXN icon
82
Texas Instruments
TXN
$261B
$366K 0.14%
1,935
-25
-1% -$4.34K
GWW icon
83
W.W. Grainger
GWW
$60.2B
$352K 0.14%
880
-85
-9% -$32.9K
BMY icon
84
Bristol-Myers Squibb
BMY
$132B
$337K 0.13%
5,332
-1,940
-27% -$121K
ISRG icon
85
Intuitive Surgical
ISRG
$134B
$333K 0.13%
1,350
-75
-5% -$18.9K
BAC icon
86
Bank of America
BAC
$442B
$331K 0.13%
8,557
+600
+8% +$20.7K
CAT icon
87
Caterpillar
CAT
$387B
$326K 0.13%
1,405
– –
V icon
88
Visa
V
$677B
$325K 0.12%
1,535
-45
-3% -$9.47K
COST icon
89
Costco
COST
$420B
$323K 0.12%
917
– –
MRSH
90
Marsh
MRSH
$91.4B
$322K 0.12%
2,650
– –
ACN icon
91
Accenture
ACN
$107B
$318K 0.12%
1,150
– –
LH icon
92
Labcorp
LH
$25.9B
$307K 0.12%
1,397
– –
ZBH icon
93
Zimmer Biomet
ZBH
$18.4B
$305K 0.12%
1,964
– –
AXP icon
94
American Express
AXP
$230B
$288K 0.11%
2,034
– –
CDK
95
DELISTED
CDK Global, Inc.
CDK
$280K 0.11%
5,186
-2,852
-35% -$148K
UPS icon
96
United Parcel Service
UPS
$88.9B
$272K 0.1%
1,600
– –
NEE icon
97
NextEra Energy
NEE
$177B
$266K 0.1%
3,520
-460
-12% -$35.9K
D icon
98
Dominion Energy
D
$59.3B
$262K 0.1%
3,445
– –
ITW icon
99
Illinois Tool Works
ITW
$85.3B
$260K 0.1%
1,175
-110
-9% -$22.8K
ECL icon
100
Ecolab
ECL
$79.9B
$256K 0.1%
1,196
-100
-8% -$21.3K
2 3
4
5 6

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BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return

Laurie J. Hall Trustee's Q1 2021 Portfolio in Review

As of Q1 2021, Laurie J. Hall Trustee held 357 positions worth $260M, up 5.5% from $247M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Laurie J. Hall Trustee's Q1 2021 filing shows 10 new, 29 increased, 95 reduced and 21 closed positions. Its largest new stake was Masco: 2,850 shares worth $171K. The largest sale was Apple, an estimated $1.26M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

  • Laurie J. Hall Trustee's largest Q1 2021 buy was Masco: 2,850 shares worth $171K.
  • Laurie J. Hall Trustee added most to Medtronic in Q1 2021, an estimated $1.53M increase.
  • Laurie J. Hall Trustee's biggest Q1 2021 reduction was Apple, cutting an estimated $1.26M.
  • Laurie J. Hall Trustee fully exited Ambarella in Q1 2021, selling an estimated $79K.
  • Laurie J. Hall Trustee's ten largest holdings make up 31% of its $260M portfolio in Q1 2021.
  • Laurie J. Hall Trustee opened 10 new positions and closed 21 in Q1 2021.
  • Laurie J. Hall Trustee's portfolio value rose 5.5% quarter-over-quarter to $260M.

Based on Laurie J. Hall Trustee's 13F filing for Q1 2021, filed 15 Apr 2021.