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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
+7.76%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$17.5M
Cap. Flow
+$1.97M
Cap. Flow %
0.78%
Top 10 Hldgs %
35.84%
Holding
275
New
12
Increased
33
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.78M
2
IBM icon
IBM
IBM
+$331K
3
MQT
BlackRock MuniYield Quality Fund II
MQT
+$254K
4
ROK icon
Rockwell Automation
ROK
+$144K
5
CNI icon
Canadian National Railway
CNI
+$116K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$795K
2
NVDA icon
NVIDIA
NVDA
+$531K
3
MSFT icon
Microsoft
MSFT
+$331K
4
SYK icon
Stryker
SYK
+$275K
5
ACGL icon
Arch Capital
ACGL
+$246K

Sector Composition

Rank Sector Weight
1 Technology 28.41%
2 Healthcare 24.38%
3 Industrials 13.26%
4 Consumer Staples 8.77%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
76
Edwards Lifesciences
EW
$51.2B
$436K 0.17%
4,635
– –
MRSH
77
Marsh
MRSH
$91.4B
$415K 0.16%
2,210
– –
CSCO icon
78
Cisco
CSCO
$479B
$403K 0.16%
7,795
-50
-0.6% -$2.46K
ISRG icon
79
Intuitive Surgical
ISRG
$133B
$402K 0.16%
1,175
– –
VEU icon
80
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$389K 0.15%
7,157
+531
+8% +$28.8K
USB icon
81
US Bancorp
USB
$100B
$332K 0.13%
10,060
-300
-3% -$9.7K
V icon
82
Visa
V
$688B
$331K 0.13%
1,391
+31
+2% +$7.09K
CAT icon
83
Caterpillar
CAT
$401B
$327K 0.13%
1,330
– –
BSV icon
84
Vanguard Short-Term Bond ETF
BSV
$44.6B
$302K 0.12%
4,000
– –
TXN icon
85
Texas Instruments
TXN
$254B
$297K 0.12%
1,650
– –
BMY icon
86
Bristol-Myers Squibb
BMY
$130B
$292K 0.12%
4,560
-200
-4% -$13.4K
MKC icon
87
McCormick & Company Non-Voting
MKC
$14.1B
$280K 0.11%
3,210
– –
ACN icon
88
Accenture
ACN
$104B
$279K 0.11%
905
– –
VT icon
89
Vanguard Total World Stock ETF
VT
$79.2B
$262K 0.1%
2,699
– –
UPS icon
90
United Parcel Service
UPS
$91.5B
$260K 0.1%
1,450
– –
KO icon
91
Coca-Cola
KO
$374B
$256K 0.1%
4,250
– –
MQT
92
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$253K 0.1%
+25,190
New +$254K
AXP icon
93
American Express
AXP
$236B
$252K 0.1%
1,449
– –
IDXX icon
94
Idexx Laboratories
IDXX
$46.1B
$249K 0.1%
497
-12
-2% -$5.75K
FDS icon
95
Factset
FDS
$9.89B
$247K 0.1%
616
– –
PANW icon
96
Palo Alto Networks
PANW
$296B
$245K 0.1%
1,920
– –
COST icon
97
Costco
COST
$418B
$242K 0.1%
448
+70
+19% +$35.4K
ITW icon
98
Illinois Tool Works
ITW
$85.5B
$238K 0.09%
950
-25
-3% -$5.85K
MCD icon
99
McDonald's
MCD
$195B
$238K 0.09%
799
-16
-2% -$4.65K
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
$235K 0.09%
8,250
-6,900
-46% -$225K
2 3
4
5 6

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BEP
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WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
TM
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GIM
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SAMT
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FPL
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SGF
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Laurie J. Hall Trustee's Q2 2023 Portfolio in Review

As of Q2 2023, Laurie J. Hall Trustee held 275 positions worth $252M, up 7.5% from $234M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Laurie J. Hall Trustee's Q2 2023 filing shows 12 new, 33 increased, 58 reduced and 4 closed positions. Its largest new stake was Medtronic: 43,850 shares worth $3.86M. The largest sale was Advanced Micro Devices, an estimated $795K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Laurie J. Hall Trustee's largest Q2 2023 buy was Medtronic: 43,850 shares worth $3.86M.
  • Laurie J. Hall Trustee added most to IBM in Q2 2023, an estimated $331K increase.
  • Laurie J. Hall Trustee's biggest Q2 2023 reduction was Advanced Micro Devices, cutting an estimated $795K.
  • Laurie J. Hall Trustee fully exited Arch Capital in Q2 2023, selling an estimated $246K.
  • Laurie J. Hall Trustee's ten largest holdings make up 36% of its $252M portfolio in Q2 2023.
  • Laurie J. Hall Trustee opened 12 new positions and closed 4 in Q2 2023.
  • Laurie J. Hall Trustee's portfolio value rose 7.5% quarter-over-quarter to $252M.

Based on Laurie J. Hall Trustee's 13F filing for Q2 2023, filed 14 Jul 2023.