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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
+7.52%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$4.6M
Cap. Flow
-$12M
Cap. Flow %
-4.52%
Top 10 Hldgs %
32.44%
Holding
340
New
4
Increased
26
Reduced
78
Closed
14

Top Buys

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$116K
2
CARR icon
Carrier Global
CARR
+$102K
3
OGN icon
Organon & Co
OGN
+$95K
4
AMBA icon
Ambarella
AMBA
+$85.2K
5
WM icon
Waste Management
WM
+$72.6K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$460K
2
INTC icon
Intel
INTC
+$359K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$210K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$199K
5
ACGL icon
Arch Capital
ACGL
+$182K

Sector Composition

Rank Sector Weight
1 Healthcare 24.82%
2 Technology 23.7%
3 Industrials 12.61%
4 Consumer Staples 8.22%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
76
Vanguard Short-Term Bond ETF
BSV
$44.6B
$501K 0.19%
6,100
+500
+9% +$41.1K
CSCO icon
77
Cisco
CSCO
$480B
$500K 0.19%
9,431
-1,150
-11% -$60.5K
ITOT icon
78
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$465K 0.18%
4,704
– –
HD icon
79
Home Depot
HD
$347B
$456K 0.17%
1,429
– –
ISRG icon
80
Intuitive Surgical
ISRG
$130B
$414K 0.16%
1,350
– –
CL icon
81
Colgate-Palmolive
CL
$73.8B
$407K 0.15%
5,000
– –
GWW icon
82
W.W. Grainger
GWW
$61.4B
$385K 0.15%
880
– –
MRSH
83
Marsh
MRSH
$91.4B
$372K 0.14%
2,650
– –
TXN icon
84
Texas Instruments
TXN
$259B
$369K 0.14%
1,915
-20
-1% -$3.75K
MKC icon
85
McCormick & Company Non-Voting
MKC
$14B
$366K 0.14%
4,150
– –
V icon
86
Visa
V
$690B
$359K 0.14%
1,535
– –
COST icon
87
Costco
COST
$420B
$354K 0.13%
892
-25
-3% -$9.45K
BAC icon
88
Bank of America
BAC
$440B
$353K 0.13%
8,557
– –
BMY icon
89
Bristol-Myers Squibb
BMY
$135B
$348K 0.13%
5,210
-122
-2% -$7.96K
UPS icon
90
United Parcel Service
UPS
$92.7B
$333K 0.13%
1,600
– –
LH icon
91
Labcorp
LH
$25.3B
$331K 0.12%
1,397
– –
ACN icon
92
Accenture
ACN
$104B
$309K 0.12%
1,050
-100
-9% -$28.6K
CAT icon
93
Caterpillar
CAT
$404B
$295K 0.11%
1,355
-50
-4% -$11.5K
ZBH icon
94
Zimmer Biomet
ZBH
$18.5B
$273K 0.1%
1,750
-214
-11% -$34.7K
AXP icon
95
American Express
AXP
$234B
$263K 0.1%
1,589
-445
-22% -$69.7K
ITW icon
96
Illinois Tool Works
ITW
$84.9B
$263K 0.1%
1,175
– –
IDXX icon
97
Idexx Laboratories
IDXX
$46.4B
$262K 0.1%
415
-10
-2% -$5.52K
CDK
98
DELISTED
CDK Global, Inc.
CDK
$258K 0.1%
5,186
– –
KO icon
99
Coca-Cola
KO
$372B
$257K 0.1%
4,750
– –
D icon
100
Dominion Energy
D
$60.9B
$254K 0.1%
3,445
– –
2 3
4
5 6

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FPL
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SGF
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Laurie J. Hall Trustee's Q2 2021 Portfolio in Review

As of Q2 2021, Laurie J. Hall Trustee held 340 positions worth $265M, up 1.8% from $260M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Laurie J. Hall Trustee withdrew a net $12M in Q2 2021, closing 14 positions and reducing 78 holdings. Its most notable exit was Arch Capital, an estimated $182K position sold in full.

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

Against the trend, Laurie J. Hall Trustee opened a new position in Organon & Co worth $87K.

  • Laurie J. Hall Trustee's largest Q2 2021 buy was Organon & Co: 2,887 shares worth $87K.
  • Laurie J. Hall Trustee added most to Boston Properties in Q2 2021, an estimated $116K increase.
  • Laurie J. Hall Trustee's biggest Q2 2021 reduction was Microsoft, cutting an estimated $460K.
  • Laurie J. Hall Trustee fully exited Arch Capital in Q2 2021, selling an estimated $182K.
  • Laurie J. Hall Trustee's ten largest holdings make up 32% of its $265M portfolio in Q2 2021.
  • Laurie J. Hall Trustee opened 4 new positions and closed 14 in Q2 2021.
  • Laurie J. Hall Trustee's portfolio value rose 1.8% quarter-over-quarter to $265M.

Based on Laurie J. Hall Trustee's 13F filing for Q2 2021, filed 7 Jul 2021.