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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
+5.32%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$13.5M
Cap. Flow
+$2.82M
Cap. Flow %
1.08%
Top 10 Hldgs %
31.07%
Holding
357
New
10
Increased
29
Reduced
95
Closed
21

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.53M
2
BXP icon
Boston Properties
BXP
+$1.3M
3
CVS icon
CVS Health
CVS
+$278K
4
MAS icon
Masco
MAS
+$159K
5
IFF icon
International Flavors & Fragrances
IFF
+$148K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.26M
2
DIS icon
Walt Disney
DIS
+$802K
3
MSFT icon
Microsoft
MSFT
+$797K
4
PYPL icon
PayPal
PYPL
+$606K
5
INTC icon
Intel
INTC
+$508K

Sector Composition

Rank Sector Weight
1 Healthcare 24.27%
2 Technology 22.26%
3 Industrials 12.19%
4 Consumer Staples 8.21%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$374B
$250K 0.1%
4,750
-295
-6% -$14.8K
NSC icon
102
Norfolk Southern
NSC
$76.9B
$248K 0.1%
925
– –
MCD icon
103
McDonald's
MCD
$196B
$239K 0.09%
1,065
– –
LOW icon
104
Lowe's Companies
LOW
$122B
$209K 0.08%
1,100
– –
IDXX icon
105
Idexx Laboratories
IDXX
$46.5B
$208K 0.08%
425
– –
FDS icon
106
Factset
FDS
$9.77B
$206K 0.08%
666
– –
MDLZ icon
107
Mondelez International
MDLZ
$80.1B
$199K 0.08%
3,400
– –
TT icon
108
Trane Technologies
TT
$105B
$199K 0.08%
1,200
– –
BAX icon
109
Baxter International
BAX
$14B
$198K 0.08%
2,350
-50
-2% -$3.97K
MKTX icon
110
MarketAxess Holdings
MKTX
$5.72B
$195K 0.07%
390
– –
ORCL icon
111
Oracle
ORCL
$413B
$195K 0.07%
2,795
-250
-8% -$16.2K
BR icon
112
Broadridge
BR
$18.8B
$191K 0.07%
1,250
– –
BNY
113
Bank of New York Mellon
BNY
$108B
$188K 0.07%
3,970
– –
CNH
114
CNH Industrial
CNH
$17.4B
$184K 0.07%
13,650
– –
ACGL icon
115
Arch Capital
ACGL
$33.9B
$182K 0.07%
4,739
– –
WFC icon
116
Wells Fargo
WFC
$265B
$179K 0.07%
4,589
– –
BABA icon
117
Alibaba
BABA
$304B
$175K 0.07%
770
– –
GLW icon
118
Corning
GLW
$135B
$174K 0.07%
4,005
– –
MAS icon
119
Masco
MAS
$14.9B
$171K 0.07%
+2,850
New +$159K
ZBRA icon
120
Zebra Technologies
ZBRA
$17.2B
$167K 0.06%
345
-20
-5% -$8.92K
EBC icon
121
Eastern Bankshares
EBC
$5.27B
$164K 0.06%
8,500
– –
HON icon
122
Honeywell
HON
$76.3B
$163K 0.06%
796
– –
NTR icon
123
Nutrien
NTR
$31.9B
$162K 0.06%
3,000
– –
CERN
124
DELISTED
Cerner Corp
CERN
$162K 0.06%
2,250
– –
IFF icon
125
International Flavors & Fragrances
IFF
$21.6B
$161K 0.06%
+1,148
New +$148K
3 4
5
6 7

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WHAM
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TM
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SAMT
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FPL
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SGF
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Laurie J. Hall Trustee's Q1 2021 Portfolio in Review

As of Q1 2021, Laurie J. Hall Trustee held 357 positions worth $260M, up 5.5% from $247M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Laurie J. Hall Trustee's Q1 2021 filing shows 10 new, 29 increased, 95 reduced and 21 closed positions. Its largest new stake was Masco: 2,850 shares worth $171K. The largest sale was Apple, an estimated $1.26M.

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

  • Laurie J. Hall Trustee's largest Q1 2021 buy was Masco: 2,850 shares worth $171K.
  • Laurie J. Hall Trustee added most to Medtronic in Q1 2021, an estimated $1.53M increase.
  • Laurie J. Hall Trustee's biggest Q1 2021 reduction was Apple, cutting an estimated $1.26M.
  • Laurie J. Hall Trustee fully exited Ambarella in Q1 2021, selling an estimated $79K.
  • Laurie J. Hall Trustee's ten largest holdings make up 31% of its $260M portfolio in Q1 2021.
  • Laurie J. Hall Trustee opened 10 new positions and closed 21 in Q1 2021.
  • Laurie J. Hall Trustee's portfolio value rose 5.5% quarter-over-quarter to $260M.

Based on Laurie J. Hall Trustee's 13F filing for Q1 2021, filed 15 Apr 2021.