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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
-13.76%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$46.3M
Cap. Flow
-$6.65M
Cap. Flow %
-3.11%
Top 10 Hldgs %
34.52%
Holding
328
New
4
Increased
14
Reduced
70
Closed
7

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.01M
2
CARR icon
Carrier Global
CARR
+$374K
3
ACGL icon
Arch Capital
ACGL
+$201K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$131K
5
DIS icon
Walt Disney
DIS
+$123K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$1.71M
2
NVDA icon
NVIDIA
NVDA
+$849K
3
AAPL icon
Apple
AAPL
+$804K
4
PACB icon
Pacific Biosciences
PACB
+$803K
5
ABT icon
Abbott
ABT
+$758K

Sector Composition

Rank Sector Weight
1 Healthcare 27.77%
2 Technology 24.61%
3 Industrials 12.39%
4 Consumer Staples 9.1%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$236B
$201K 0.09%
1,449
-130
-8% -$21.5K
D icon
102
Dominion Energy
D
$60.2B
$200K 0.09%
2,500
-461
-16% -$38.1K
ACGL icon
103
Arch Capital
ACGL
$33.9B
$197K 0.09%
+4,326
New +$201K
LOW icon
104
Lowe's Companies
LOW
$123B
$185K 0.09%
1,060
– –
ECL icon
105
Ecolab
ECL
$80.3B
$184K 0.09%
1,196
– –
ITW icon
106
Illinois Tool Works
ITW
$85.2B
$177K 0.08%
975
– –
NSC icon
107
Norfolk Southern
NSC
$76.4B
$176K 0.08%
775
– –
BAX icon
108
Baxter International
BAX
$14.2B
$167K 0.08%
2,600
– –
BNY
109
Bank of New York Mellon
BNY
$109B
$166K 0.08%
3,970
– –
WFC icon
110
Wells Fargo
WFC
$270B
$166K 0.08%
4,242
-270
-6% -$11.8K
PANW icon
111
Palo Alto Networks
PANW
$303B
$158K 0.07%
1,920
+840
+78% +$74.5K
EBC icon
112
Eastern Bankshares
EBC
$5.38B
$157K 0.07%
8,500
– –
IDXX icon
113
Idexx Laboratories
IDXX
$46.7B
$156K 0.07%
445
– –
TT icon
114
Trane Technologies
TT
$105B
$156K 0.07%
1,200
– –
MAS icon
115
Masco
MAS
$15.3B
$155K 0.07%
3,050
– –
BR icon
116
Broadridge
BR
$19.1B
$150K 0.07%
1,050
– –
CVX icon
117
Chevron
CVX
$374B
$149K 0.07%
1,029
– –
TIP icon
118
iShares TIPS Bond ETF
TIP
$14.5B
$136K 0.06%
1,200
– –
CNH
119
CNH Industrial
CNH
$13.8B
$135K 0.06%
11,635
– –
HON icon
120
Honeywell
HON
$79B
$130K 0.06%
796
– –
COST icon
121
Costco
COST
$418B
$128K 0.06%
267
– –
ORCL icon
122
Oracle
ORCL
$416B
$125K 0.06%
1,795
– –
IQV icon
123
IQVIA
IQV
$38.7B
$122K 0.06%
560
-20
-3% -$4.34K
ET icon
124
Energy Transfer Partners
ET
$70.1B
$120K 0.06%
12,004
– –
GLW icon
125
Corning
GLW
$138B
$113K 0.05%
3,605
– –
3 4
5
6 7

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EC
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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
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 2022 Portfolio in Review

As of Q2 2022, Laurie J. Hall Trustee held 328 positions worth $214M, down 18% from $260M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Laurie J. Hall Trustee withdrew a net $6.65M in Q2 2022, closing 7 positions and reducing 70 holdings. Its most notable exit was Pacific Biosciences, an estimated $803K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.

Against the trend, Laurie J. Hall Trustee opened a new position in Arch Capital worth $197K.

  • Laurie J. Hall Trustee's largest Q2 2022 buy was Arch Capital: 4,326 shares worth $197K.
  • Laurie J. Hall Trustee added most to Medtronic in Q2 2022, an estimated $2.01M increase.
  • Laurie J. Hall Trustee's biggest Q2 2022 reduction was Unilever, cutting an estimated $1.71M.
  • Laurie J. Hall Trustee fully exited Pacific Biosciences in Q2 2022, selling an estimated $803K.
  • Laurie J. Hall Trustee's ten largest holdings make up 35% of its $214M portfolio in Q2 2022.
  • Laurie J. Hall Trustee opened 4 new positions and closed 7 in Q2 2022.
  • Laurie J. Hall Trustee's portfolio value fell 18% quarter-over-quarter to $214M.

Based on Laurie J. Hall Trustee's 13F filing for Q2 2022, filed 6 Jul 2022.