We are live on ! Find out more
LJHT

Laurie J. Hall Trustee Portfolio holdings

AUM $322M
1-Year Est. Return 33.73%
This Fund
S&P 500
This Quarter Est. Return
+10.81%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$26M
Cap. Flow
+$2.2M
Cap. Flow %
0.84%
Top 10 Hldgs %
34.9%
Holding
271
New
13
Increased
38
Reduced
63
Closed
14

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$632K
2
IBM icon
IBM
IBM
+$613K
3
VLTO icon
Veralto
VLTO
+$543K
4
AAPL icon
Apple
AAPL
+$351K
5
ACGL icon
Arch Capital
ACGL
+$235K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$457K
2
DHR icon
Danaher
DHR
+$441K
3
BMY icon
Bristol-Myers Squibb
BMY
+$155K
4
MSFT icon
Microsoft
MSFT
+$153K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$130K

Sector Composition

Rank Sector Weight
1 Technology 29%
2 Healthcare 23.41%
3 Industrials 13.86%
4 Consumer Staples 8.02%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$106B
$436K 0.17%
1,240
+335
+37% +$108K
ILMN icon
77
Illumina
ILMN
$28.8B
$436K 0.17%
3,223
-272
-8% -$31.4K
VEU icon
78
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
$429K 0.16%
7,646
+362
+5% +$19.2K
WMT icon
79
Walmart Inc
WMT
$890B
$424K 0.16%
8,070
-375
-4% -$19.8K
CSCO icon
80
Cisco
CSCO
$474B
$413K 0.16%
8,170
+475
+6% +$24.3K
ISRG icon
81
Intuitive Surgical
ISRG
$133B
$396K 0.15%
1,175
– –
USB icon
82
US Bancorp
USB
$99.6B
$393K 0.15%
9,070
-615
-6% -$22.5K
CAT icon
83
Caterpillar
CAT
$388B
$378K 0.14%
1,280
-50
-4% -$13K
EW icon
84
Edwards Lifesciences
EW
$51.8B
$354K 0.14%
4,635
– –
MRSH
85
Marsh
MRSH
$91.6B
$352K 0.13%
1,860
– –
COST icon
86
Costco
COST
$420B
$309K 0.12%
468
– –
BSV icon
87
Vanguard Short-Term Bond ETF
BSV
$44.6B
$308K 0.12%
4,000
– –
ETN icon
88
Eaton
ETN
$174B
$305K 0.12%
1,266
+565
+81% +$125K
TT icon
89
Trane Technologies
TT
$106B
$293K 0.11%
1,200
– –
IDXX icon
90
Idexx Laboratories
IDXX
$47B
$283K 0.11%
510
+13
+3% +$6.1K
TXN icon
91
Texas Instruments
TXN
$258B
$281K 0.11%
1,650
– –
BNY
92
Bank of New York Mellon
BNY
$107B
$278K 0.11%
5,345
+1,440
+37% +$66.3K
VT icon
93
Vanguard Total World Stock ETF
VT
$79.7B
$278K 0.11%
2,699
– –
FDS icon
94
Factset
FDS
$10.1B
$274K 0.11%
575
-41
-7% -$18.4K
AXP icon
95
American Express
AXP
$230B
$271K 0.1%
1,449
– –
BAC icon
96
Bank of America
BAC
$440B
$268K 0.1%
7,957
– –
UNP icon
97
Union Pacific
UNP
$175B
$262K 0.1%
1,065
+630
+145% +$139K
MQT
98
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$261K 0.1%
25,190
– –
PANW icon
99
Palo Alto Networks
PANW
$295B
$260K 0.1%
1,760
-160
-8% -$21.4K
INTU icon
100
Intuit
INTU
$90.9B
$250K 0.1%
400
– –
2 3
4
5 6

Similar funds

EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
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
FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 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

Laurie J. Hall Trustee's Q4 2023 Portfolio in Review

As of Q4 2023, Laurie J. Hall Trustee held 271 positions worth $261M, up 11% from $235M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Laurie J. Hall Trustee's Q4 2023 filing shows 13 new, 38 increased, 63 reduced and 14 closed positions. Its largest new stake was Veralto: 7,279 shares worth $598K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $457K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Laurie J. Hall Trustee's largest Q4 2023 buy was Veralto: 7,279 shares worth $598K.
  • Laurie J. Hall Trustee added most to TJX Companies in Q4 2023, an estimated $632K increase.
  • Laurie J. Hall Trustee's biggest Q4 2023 reduction was Danaher, cutting an estimated $441K.
  • Laurie J. Hall Trustee fully exited JPMorgan Ultra-Short Income ETF in Q4 2023, selling an estimated $457K.
  • Laurie J. Hall Trustee's ten largest holdings make up 35% of its $261M portfolio in Q4 2023.
  • Laurie J. Hall Trustee opened 13 new positions and closed 14 in Q4 2023.
  • Laurie J. Hall Trustee's portfolio value rose 11% quarter-over-quarter to $261M.

Based on Laurie J. Hall Trustee's 13F filing for Q4 2023, filed 11 Jan 2024.