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
+6.68%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$28.4M
Cap. Flow
+$12M
Cap. Flow %
3.82%
Top 10 Hldgs %
35.41%
Holding
267
New
20
Increased
55
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$1.81M
2
MSFT icon
Microsoft
MSFT
+$1.58M
3
LLY icon
Eli Lilly
LLY
+$1.08M
4
CI icon
Cigna
CI
+$745K
5
XOM icon
ExxonMobil
XOM
+$737K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.63M
2
CNI icon
Canadian National Railway
CNI
+$661K
3
AMD icon
Advanced Micro Devices
AMD
+$285K
4
AAPL icon
Apple
AAPL
+$191K
5
CVS icon
CVS Health
CVS
+$143K

Sector Composition

Rank Sector Weight
1 Technology 29.8%
2 Healthcare 21.04%
3 Industrials 15.64%
4 Consumer Staples 8.52%
5 Financials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
76
Stanley Black & Decker
SWK
$15.6B
$631K 0.2%
+5,730
New +$550K
CHD icon
77
Church & Dwight Co
CHD
$24.4B
$592K 0.19%
5,650
– –
ITOT icon
78
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$591K 0.19%
4,704
– –
ECL icon
79
Ecolab
ECL
$80.3B
$560K 0.18%
2,196
– –
INTC icon
80
Intel
INTC
$503B
$527K 0.17%
22,450
+3,250
+17% +$81.2K
GNTX icon
81
Gentex
GNTX
$5.08B
$525K 0.17%
17,640
– –
VEU icon
82
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$524K 0.17%
8,316
– –
META icon
83
Meta Platforms (Facebook)
META
$1.52T
$515K 0.16%
900
+700
+350% +$360K
ISRG icon
84
Intuitive Surgical
ISRG
$133B
$504K 0.16%
1,025
– –
V icon
85
Visa
V
$683B
$488K 0.15%
1,776
– –
BR icon
86
Broadridge
BR
$19B
$484K 0.15%
2,250
– –
GEV icon
87
GE Vernova
GEV
$263B
$472K 0.15%
1,847
– –
KO icon
88
Coca-Cola
KO
$374B
$471K 0.15%
6,550
+2,500
+62% +$171K
BNY
89
Bank of New York Mellon
BNY
$107B
$468K 0.15%
6,511
+3,096
+91% +$204K
TT icon
90
Trane Technologies
TT
$106B
$466K 0.15%
1,200
– –
EW icon
91
Edwards Lifesciences
EW
$51.7B
$445K 0.14%
6,735
+2,100
+45% +$153K
ACN icon
92
Accenture
ACN
$106B
$438K 0.14%
1,240
– –
CSCO icon
93
Cisco
CSCO
$475B
$431K 0.14%
8,095
-75
-0.9% -$3.65K
ETN icon
94
Eaton
ETN
$175B
$417K 0.13%
1,260
– –
MRSH
95
Marsh
MRSH
$91.5B
$415K 0.13%
1,860
– –
DIS icon
96
Walt Disney
DIS
$181B
$405K 0.13%
4,211
+4,032
+2,253% +$371K
USB icon
97
US Bancorp
USB
$99.6B
$401K 0.13%
8,770
– –
SOLV icon
98
Solventum
SOLV
$14.2B
$380K 0.12%
5,437
+225
+4% +$13.5K
AXP icon
99
American Express
AXP
$230B
$343K 0.11%
1,264
-40
-3% -$9.96K
TXN icon
100
Texas Instruments
TXN
$259B
$340K 0.11%
1,650
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Laurie J. Hall Trustee held 267 positions worth $316M, up 9.9% from $287M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Laurie J. Hall Trustee deployed $12M of net new capital in Q3 2024, opening 20 new positions and adding to 55 existing holdings. Its largest new stake was Morgan Stanley: 18,000 shares worth $1.88M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $2.63M trimmed.

  • Laurie J. Hall Trustee's largest Q3 2024 buy was Morgan Stanley: 18,000 shares worth $1.88M.
  • Laurie J. Hall Trustee added most to Microsoft in Q3 2024, an estimated $1.58M increase.
  • Laurie J. Hall Trustee's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $2.63M.
  • Laurie J. Hall Trustee fully exited MarketAxess Holdings in Q3 2024, selling an estimated $94K.
  • Laurie J. Hall Trustee's ten largest holdings make up 35% of its $316M portfolio in Q3 2024.
  • Laurie J. Hall Trustee opened 20 new positions and closed 5 in Q3 2024.
  • Laurie J. Hall Trustee's portfolio value rose 9.9% quarter-over-quarter to $316M.

Based on Laurie J. Hall Trustee's 13F filing for Q3 2024, filed 8 Oct 2024.