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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
+7.52%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$4.6M
Cap. Flow
-$12M
Cap. Flow %
-4.52%
Top 10 Hldgs %
32.44%
Holding
340
New
4
Increased
26
Reduced
78
Closed
14

Top Buys

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$116K
2
CARR icon
Carrier Global
CARR
+$102K
3
OGN icon
Organon & Co
OGN
+$95K
4
AMBA icon
Ambarella
AMBA
+$85.2K
5
WM icon
Waste Management
WM
+$72.6K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$460K
2
INTC icon
Intel
INTC
+$359K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$210K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$199K
5
ACGL icon
Arch Capital
ACGL
+$182K

Sector Composition

Rank Sector Weight
1 Healthcare 24.82%
2 Technology 23.7%
3 Industrials 12.61%
4 Consumer Staples 8.22%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
101
Ecolab
ECL
$79.7B
$246K 0.09%
1,196
– –
MCD icon
102
McDonald's
MCD
$191B
$246K 0.09%
1,065
– –
NSC icon
103
Norfolk Southern
NSC
$76.7B
$246K 0.09%
925
– –
NEE icon
104
NextEra Energy
NEE
$182B
$240K 0.09%
3,270
-250
-7% -$18.8K
FDS icon
105
Factset
FDS
$9.76B
$224K 0.08%
666
– –
TT icon
106
Trane Technologies
TT
$104B
$221K 0.08%
1,200
– –
LOW icon
107
Lowe's Companies
LOW
$122B
$213K 0.08%
1,100
– –
MDLZ icon
108
Mondelez International
MDLZ
$79.2B
$212K 0.08%
3,400
– –
WFC icon
109
Wells Fargo
WFC
$267B
$206K 0.08%
4,547
-42
-0.9% -$1.88K
BNY
110
Bank of New York Mellon
BNY
$106B
$203K 0.08%
3,970
– –
BR icon
111
Broadridge
BR
$19.5B
$202K 0.08%
1,250
– –
VT icon
112
Vanguard Total World Stock ETF
VT
$79.4B
$200K 0.08%
1,931
+474
+33% +$48.3K
ORCL icon
113
Oracle
ORCL
$420B
$199K 0.08%
2,545
-250
-9% -$19.6K
CNH
114
CNH Industrial
CNH
$13.9B
$194K 0.07%
13,519
-131
-1% -$1.87K
BAX icon
115
Baxter International
BAX
$14.7B
$189K 0.07%
2,350
– –
NTR icon
116
Nutrien
NTR
$32.1B
$182K 0.07%
3,000
– –
MKTX icon
117
MarketAxess Holdings
MKTX
$5.71B
$181K 0.07%
390
– –
BABA icon
118
Alibaba
BABA
$309B
$175K 0.07%
770
– –
EBC icon
119
Eastern Bankshares
EBC
$5.35B
$175K 0.07%
8,500
– –
IFF icon
120
International Flavors & Fragrances
IFF
$20.7B
$172K 0.06%
1,148
– –
ZBRA icon
121
Zebra Technologies
ZBRA
$17.6B
$172K 0.06%
325
-20
-6% -$9.97K
MAS icon
122
Masco
MAS
$15.2B
$168K 0.06%
2,850
– –
HON icon
123
Honeywell
HON
$78.9B
$165K 0.06%
796
– –
GLW icon
124
Corning
GLW
$137B
$164K 0.06%
4,005
– –
WAB icon
125
Wabtec
WAB
$50.5B
$164K 0.06%
2,000
– –
3 4
5
6 7

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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
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
GIM
Gold Investment Management Edmonton, Alberta, Canada $323M AUM 38.72% 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

Laurie J. Hall Trustee's Q2 2021 Portfolio in Review

As of Q2 2021, Laurie J. Hall Trustee held 340 positions worth $265M, up 1.8% from $260M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Laurie J. Hall Trustee withdrew a net $12M in Q2 2021, closing 14 positions and reducing 78 holdings. Its most notable exit was Arch Capital, an estimated $182K position sold in full.

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

Against the trend, Laurie J. Hall Trustee opened a new position in Organon & Co worth $87K.

  • Laurie J. Hall Trustee's largest Q2 2021 buy was Organon & Co: 2,887 shares worth $87K.
  • Laurie J. Hall Trustee added most to Boston Properties in Q2 2021, an estimated $116K increase.
  • Laurie J. Hall Trustee's biggest Q2 2021 reduction was Microsoft, cutting an estimated $460K.
  • Laurie J. Hall Trustee fully exited Arch Capital in Q2 2021, selling an estimated $182K.
  • Laurie J. Hall Trustee's ten largest holdings make up 32% of its $265M portfolio in Q2 2021.
  • Laurie J. Hall Trustee opened 4 new positions and closed 14 in Q2 2021.
  • Laurie J. Hall Trustee's portfolio value rose 1.8% quarter-over-quarter to $265M.

Based on Laurie J. Hall Trustee's 13F filing for Q2 2021, filed 7 Jul 2021.