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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
+0.01%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$6.07M
Cap. Flow
-$5.16M
Cap. Flow %
-1.99%
Top 10 Hldgs %
33.43%
Holding
339
New
13
Increased
10
Reduced
142
Closed
9

Top Buys

Rank Stock Value
1
ACGL icon
Arch Capital
ACGL
+$188K
2
MDT icon
Medtronic
MDT
+$166K
3
BXP icon
Boston Properties
BXP
+$149K
4
SPGI icon
S&P Global
SPGI
+$62.8K
5
ALLE icon
Allegion
ALLE
+$55.6K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$634K
2
SYK icon
Stryker
SYK
+$383K
3
INTC icon
Intel
INTC
+$267K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$259K
5
COST icon
Costco
COST
+$253K

Sector Composition

Rank Sector Weight
1 Healthcare 24.7%
2 Technology 23.89%
3 Industrials 12.69%
4 Consumer Staples 8.19%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
101
Zimmer Biomet
ZBH
$18.8B
$249K 0.1%
1,750
– –
VT icon
102
Vanguard Total World Stock ETF
VT
$79.1B
$244K 0.09%
2,397
+466
+24% +$48.8K
ITW icon
103
Illinois Tool Works
ITW
$84.8B
$222K 0.09%
1,075
-100
-9% -$22.5K
CDK
104
DELISTED
CDK Global, Inc.
CDK
$221K 0.09%
5,186
– –
RNAC icon
105
Cartesian Therapeutics
RNAC
$257M
$220K 0.08%
1,759
– –
LOW icon
106
Lowe's Companies
LOW
$122B
$218K 0.08%
1,075
-25
-2% -$4.98K
WFC icon
107
Wells Fargo
WFC
$265B
$211K 0.08%
4,547
– –
BAX icon
108
Baxter International
BAX
$14B
$209K 0.08%
2,600
+250
+11% +$19.8K
BR icon
109
Broadridge
BR
$18.8B
$208K 0.08%
1,250
– –
TT icon
110
Trane Technologies
TT
$105B
$207K 0.08%
1,200
– –
BNY
111
Bank of New York Mellon
BNY
$108B
$205K 0.08%
3,970
– –
NSC icon
112
Norfolk Southern
NSC
$76.9B
$203K 0.08%
850
-75
-8% -$19.2K
CNH
113
CNH Industrial
CNH
$17.4B
$200K 0.08%
13,519
– –
MDLZ icon
114
Mondelez International
MDLZ
$80.1B
$198K 0.08%
3,400
– –
NTR icon
115
Nutrien
NTR
$32B
$194K 0.07%
3,000
– –
ACGL icon
116
Arch Capital
ACGL
$33.9B
$181K 0.07%
+4,739
New +$188K
EBC icon
117
Eastern Bankshares
EBC
$5.27B
$173K 0.07%
8,500
– –
MKTX icon
118
MarketAxess Holdings
MKTX
$5.72B
$164K 0.06%
390
– –
HON icon
119
Honeywell
HON
$76.3B
$159K 0.06%
796
– –
MAS icon
120
Masco
MAS
$14.9B
$158K 0.06%
2,850
– –
ORCL icon
121
Oracle
ORCL
$413B
$157K 0.06%
1,795
-750
-29% -$66.2K
ZBRA icon
122
Zebra Technologies
ZBRA
$17.2B
$155K 0.06%
300
-25
-8% -$13.9K
IFF icon
123
International Flavors & Fragrances
IFF
$21.6B
$154K 0.06%
1,148
– –
TIP icon
124
iShares TIPS Bond ETF
TIP
$14.5B
$154K 0.06%
1,200
– –
CERN
125
DELISTED
Cerner Corp
CERN
$148K 0.06%
2,100
– –
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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BCP
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Laurie J. Hall Trustee's Q3 2021 Portfolio in Review

As of Q3 2021, Laurie J. Hall Trustee held 339 positions worth $259M, down 2.3% from $265M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Laurie J. Hall Trustee's Q3 2021 filing shows 13 new, 10 increased, 142 reduced and 9 closed positions. Its largest new stake was Arch Capital: 4,739 shares worth $181K. The largest sale was Microsoft, an estimated $634K.

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 Q3 2021 buy was Arch Capital: 4,739 shares worth $181K.
  • Laurie J. Hall Trustee added most to Medtronic in Q3 2021, an estimated $166K increase.
  • Laurie J. Hall Trustee's biggest Q3 2021 reduction was Microsoft, cutting an estimated $634K.
  • Laurie J. Hall Trustee fully exited Hartford Financial Services in Q3 2021, selling an estimated $31K.
  • Laurie J. Hall Trustee's ten largest holdings make up 33% of its $259M portfolio in Q3 2021.
  • Laurie J. Hall Trustee opened 13 new positions and closed 9 in Q3 2021.
  • Laurie J. Hall Trustee's portfolio value fell 2.3% quarter-over-quarter to $259M.

Based on Laurie J. Hall Trustee's 13F filing for Q3 2021, filed 4 Oct 2021.