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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
+11.81%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$23.4M
Cap. Flow
-$3.23M
Cap. Flow %
-1.14%
Top 10 Hldgs %
35.01%
Holding
339
New
9
Increased
21
Reduced
89
Closed
13

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$229K
2
ATR icon
AptarGroup
ATR
+$174K
3
BXP icon
Boston Properties
BXP
+$113K
4
ILMN icon
Illumina
ILMN
+$78.1K
5
TSLA icon
Tesla
TSLA
+$75.5K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$883K
2
NVDA icon
NVIDIA
NVDA
+$474K
3
SYK icon
Stryker
SYK
+$411K
4
DHR icon
Danaher
DHR
+$312K
5
PH icon
Parker-Hannifin
PH
+$172K

Sector Composition

Rank Sector Weight
1 Technology 25.34%
2 Healthcare 24.31%
3 Industrials 12.39%
4 Consumer Staples 8.28%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$231B
$258K 0.09%
1,579
– –
TT icon
102
Trane Technologies
TT
$105B
$242K 0.09%
1,200
– –
ITW icon
103
Illinois Tool Works
ITW
$84.8B
$240K 0.09%
975
-100
-9% -$23.2K
D icon
104
Dominion Energy
D
$58.8B
$232K 0.08%
2,961
-484
-14% -$36.4K
NSC icon
105
Norfolk Southern
NSC
$76.9B
$231K 0.08%
775
-75
-9% -$20.9K
BNY
106
Bank of New York Mellon
BNY
$108B
$230K 0.08%
3,970
– –
CNH
107
CNH Industrial
CNH
$17.4B
$227K 0.08%
13,519
– –
NTR icon
108
Nutrien
NTR
$32B
$226K 0.08%
3,000
– –
MDLZ icon
109
Mondelez International
MDLZ
$80.1B
$225K 0.08%
3,400
– –
BAX icon
110
Baxter International
BAX
$14B
$223K 0.08%
2,600
– –
WFC icon
111
Wells Fargo
WFC
$265B
$216K 0.08%
4,512
-35
-0.8% -$1.72K
ZBH icon
112
Zimmer Biomet
ZBH
$18.8B
$216K 0.08%
1,750
– –
CDK
113
DELISTED
CDK Global, Inc.
CDK
$216K 0.08%
5,186
– –
MAS icon
114
Masco
MAS
$14.9B
$214K 0.08%
3,050
+200
+7% +$12.9K
ACGL icon
115
Arch Capital
ACGL
$33.9B
$206K 0.07%
4,626
-113
-2% -$4.79K
CERN
116
DELISTED
Cerner Corp
CERN
$195K 0.07%
2,100
– –
BR icon
117
Broadridge
BR
$18.8B
$192K 0.07%
1,050
-200
-16% -$35.2K
ZBRA icon
118
Zebra Technologies
ZBRA
$17.2B
$179K 0.06%
300
– –
EBC icon
119
Eastern Bankshares
EBC
$5.27B
$172K 0.06%
8,500
– –
RNAC icon
120
Cartesian Therapeutics
RNAC
$257M
$172K 0.06%
1,759
– –
DEO icon
121
Diageo
DEO
$51.6B
$164K 0.06%
747
-8
-1% -$1.64K
IQV icon
122
IQVIA
IQV
$38.3B
$164K 0.06%
580
– –
MKTX icon
123
MarketAxess Holdings
MKTX
$5.72B
$160K 0.06%
390
– –
ANSS
124
DELISTED
Ansys
ANSS
$158K 0.06%
395
– –
ORCL icon
125
Oracle
ORCL
$413B
$157K 0.06%
1,795
– –
3 4
5
6 7

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BEP
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Laurie J. Hall Trustee held 339 positions worth $282M, up 9% from $259M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Laurie J. Hall Trustee's Q4 2021 filing shows 9 new, 21 increased, 89 reduced and 13 closed positions. Its largest new stake was Tesla: 225 shares worth $79K. The largest sale was Microsoft, an estimated $883K.

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

  • Laurie J. Hall Trustee's largest Q4 2021 buy was Tesla: 225 shares worth $79K.
  • Laurie J. Hall Trustee added most to Medtronic in Q4 2021, an estimated $229K increase.
  • Laurie J. Hall Trustee's biggest Q4 2021 reduction was Microsoft, cutting an estimated $883K.
  • Laurie J. Hall Trustee fully exited First Republic Bank in Q4 2021, selling an estimated $145K.
  • Laurie J. Hall Trustee's ten largest holdings make up 35% of its $282M portfolio in Q4 2021.
  • Laurie J. Hall Trustee opened 9 new positions and closed 13 in Q4 2021.
  • Laurie J. Hall Trustee's portfolio value rose 9% quarter-over-quarter to $282M.

Based on Laurie J. Hall Trustee's 13F filing for Q4 2021, filed 5 Jan 2022.