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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
+11.81%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$23.4M
Cap. Flow
-$3.23M
Cap. Flow %
-1.14%
Top 10 Hldgs %
35.01%
Holding
339
New
9
Increased
21
Reduced
89
Closed
13

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$229K
2
ATR icon
AptarGroup
ATR
+$174K
3
BXP icon
Boston Properties
BXP
+$113K
4
ILMN icon
Illumina
ILMN
+$78.1K
5
TSLA icon
Tesla
TSLA
+$75.5K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$883K
2
NVDA icon
NVIDIA
NVDA
+$474K
3
SYK icon
Stryker
SYK
+$411K
4
DHR icon
Danaher
DHR
+$312K
5
PH icon
Parker-Hannifin
PH
+$172K

Sector Composition

Rank Sector Weight
1 Technology 25.34%
2 Healthcare 24.31%
3 Industrials 12.39%
4 Consumer Staples 8.28%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALNY icon
76
Alnylam Pharmaceuticals
ALNY
$28.9B
$551K 0.2%
3,250
-550
-14% -$102K
ITOT icon
77
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$503K 0.18%
4,704
– –
BSV icon
78
Vanguard Short-Term Bond ETF
BSV
$44.6B
$493K 0.17%
6,100
– –
WMT icon
79
Walmart Inc
WMT
$892B
$467K 0.17%
9,690
-1,200
-11% -$57.3K
GWW icon
80
W.W. Grainger
GWW
$60.4B
$457K 0.16%
880
– –
ISRG icon
81
Intuitive Surgical
ISRG
$132B
$449K 0.16%
1,250
-25
-2% -$8.6K
MRSH
82
Marsh
MRSH
$92.2B
$432K 0.15%
2,490
-20
-0.8% -$3.32K
CL icon
83
Colgate-Palmolive
CL
$74.1B
$426K 0.15%
5,000
– –
ACN icon
84
Accenture
ACN
$105B
$400K 0.14%
965
-15
-2% -$5.47K
BAC icon
85
Bank of America
BAC
$441B
$381K 0.13%
8,557
– –
TXN icon
86
Texas Instruments
TXN
$254B
$340K 0.12%
1,800
-15
-0.8% -$2.88K
UPS icon
87
United Parcel Service
UPS
$87.8B
$337K 0.12%
1,570
-30
-2% -$6.1K
V icon
88
Visa
V
$692B
$332K 0.12%
1,535
– –
IDXX icon
89
Idexx Laboratories
IDXX
$46.5B
$326K 0.12%
495
+80
+19% +$50.2K
LH icon
90
Labcorp
LH
$25.7B
$325K 0.12%
1,205
-35
-3% -$8.66K
BMY icon
91
Bristol-Myers Squibb
BMY
$131B
$319K 0.11%
5,110
– –
MKC icon
92
McCormick & Company Non-Voting
MKC
$14.1B
$310K 0.11%
3,210
-600
-16% -$51.1K
FDS icon
93
Factset
FDS
$9.77B
$299K 0.11%
616
-50
-8% -$22.4K
VT icon
94
Vanguard Total World Stock ETF
VT
$79.1B
$290K 0.1%
2,699
+302
+13% +$32.1K
NEE icon
95
NextEra Energy
NEE
$176B
$287K 0.1%
3,070
-200
-6% -$17.3K
KO icon
96
Coca-Cola
KO
$374B
$282K 0.1%
4,750
– –
CAT icon
97
Caterpillar
CAT
$394B
$280K 0.1%
1,355
– –
ECL icon
98
Ecolab
ECL
$79.5B
$280K 0.1%
1,196
– –
LOW icon
99
Lowe's Companies
LOW
$122B
$277K 0.1%
1,075
– –
MCD icon
100
McDonald's
MCD
$196B
$265K 0.09%
990
-75
-7% -$18.9K
2 3
4
5 6

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SAMT
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FPL
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SGF
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Laurie J. Hall Trustee's Q4 2021 Portfolio in Review

As of Q4 2021, Laurie J. Hall Trustee held 339 positions worth $282M, up 9% from $259M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Laurie J. Hall Trustee's Q4 2021 filing shows 9 new, 21 increased, 89 reduced and 13 closed positions. Its largest new stake was Tesla: 225 shares worth $79K. The largest sale was Microsoft, an estimated $883K.

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

  • Laurie J. Hall Trustee's largest Q4 2021 buy was Tesla: 225 shares worth $79K.
  • Laurie J. Hall Trustee added most to Medtronic in Q4 2021, an estimated $229K increase.
  • Laurie J. Hall Trustee's biggest Q4 2021 reduction was Microsoft, cutting an estimated $883K.
  • Laurie J. Hall Trustee fully exited First Republic Bank in Q4 2021, selling an estimated $145K.
  • Laurie J. Hall Trustee's ten largest holdings make up 35% of its $282M portfolio in Q4 2021.
  • Laurie J. Hall Trustee opened 9 new positions and closed 13 in Q4 2021.
  • Laurie J. Hall Trustee's portfolio value rose 9% quarter-over-quarter to $282M.

Based on Laurie J. Hall Trustee's 13F filing for Q4 2021, filed 5 Jan 2022.