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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
+13.14%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$23.3M
Cap. Flow
-$2.35M
Cap. Flow %
-0.95%
Top 10 Hldgs %
33.1%
Holding
357
New
31
Increased
34
Reduced
66
Closed
10

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$480K
2
CARR icon
Carrier Global
CARR
+$317K
3
CVS icon
CVS Health
CVS
+$306K
4
UL icon
Unilever
UL
+$262K
5
NVS icon
Novartis
NVS
+$172K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$977K
2
INTC icon
Intel
INTC
+$738K
3
XOM icon
ExxonMobil
XOM
+$669K
4
MSFT icon
Microsoft
MSFT
+$573K
5
CVX icon
Chevron
CVX
+$526K

Sector Composition

Rank Sector Weight
1 Healthcare 24.55%
2 Technology 22.95%
3 Industrials 11.85%
4 Consumer Staples 9.01%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$442B
$241K 0.1%
7,957
-2,725
-26% -$73K
MCD icon
102
McDonald's
MCD
$195B
$229K 0.09%
1,065
– –
MKTX icon
103
MarketAxess Holdings
MKTX
$5.72B
$222K 0.09%
390
-80
-17% -$43.6K
FDS icon
104
Factset
FDS
$10.2B
$221K 0.09%
666
– –
NSC icon
105
Norfolk Southern
NSC
$75.1B
$220K 0.09%
925
– –
DD icon
106
DuPont de Nemours
DD
$19.2B
$217K 0.09%
2,432
-111
-4% -$8.72K
IDXX icon
107
Idexx Laboratories
IDXX
$46.2B
$212K 0.09%
425
– –
MDLZ icon
108
Mondelez International
MDLZ
$79.9B
$199K 0.08%
3,400
– –
ORCL icon
109
Oracle
ORCL
$423B
$197K 0.08%
3,045
– –
BYND icon
110
Beyond Meat
BYND
$277M
$194K 0.08%
1,550
+775
+100% +$117K
BAX icon
111
Baxter International
BAX
$14.2B
$193K 0.08%
2,400
-25
-1% -$1.98K
BR icon
112
Broadridge
BR
$19B
$192K 0.08%
1,250
– –
BABA icon
113
Alibaba
BABA
$308B
$179K 0.07%
770
– –
LOW icon
114
Lowe's Companies
LOW
$125B
$177K 0.07%
1,100
– –
CERN
115
DELISTED
Cerner Corp
CERN
$177K 0.07%
2,250
-50
-2% -$3.71K
BXP icon
116
Boston Properties
BXP
$11.1B
$174K 0.07%
+1,840
New +$164K
TT icon
117
Trane Technologies
TT
$106B
$174K 0.07%
1,200
– –
ACGL icon
118
Arch Capital
ACGL
$33.6B
$171K 0.07%
4,739
– –
BNY
119
Bank of New York Mellon
BNY
$107B
$169K 0.07%
3,970
– –
TTE icon
120
TotalEnergies
TTE
$190B
$164K 0.07%
3,920
+1,960
+100% +$75.6K
HON icon
121
Honeywell
HON
$78B
$160K 0.06%
796
– –
TIP icon
122
iShares TIPS Bond ETF
TIP
$14.5B
$154K 0.06%
1,200
– –
ANSS
123
DELISTED
Ansys
ANSS
$151K 0.06%
415
– –
CNH
124
CNH Industrial
CNH
$17.5B
$150K 0.06%
13,650
– –
WAB icon
125
Wabtec
WAB
$49.3B
$147K 0.06%
2,000
– –
3 4
5
6 7

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
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return

Laurie J. Hall Trustee's Q4 2020 Portfolio in Review

As of Q4 2020, Laurie J. Hall Trustee held 357 positions worth $247M, up 10% from $224M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Laurie J. Hall Trustee's Q4 2020 filing shows 31 new, 34 increased, 66 reduced and 10 closed positions. Its largest new stake was Boston Properties: 1,840 shares worth $174K. The largest sale was Apple, an estimated $977K.

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

  • Laurie J. Hall Trustee's largest Q4 2020 buy was Boston Properties: 1,840 shares worth $174K.
  • Laurie J. Hall Trustee added most to Edwards Lifesciences in Q4 2020, an estimated $480K increase.
  • Laurie J. Hall Trustee's biggest Q4 2020 reduction was Apple, cutting an estimated $977K.
  • Laurie J. Hall Trustee fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $199K.
  • Laurie J. Hall Trustee's ten largest holdings make up 33% of its $247M portfolio in Q4 2020.
  • Laurie J. Hall Trustee opened 31 new positions and closed 10 in Q4 2020.
  • Laurie J. Hall Trustee's portfolio value rose 10% quarter-over-quarter to $247M.

Based on Laurie J. Hall Trustee's 13F filing for Q4 2020, filed 25 Jan 2021.