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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
+11.93%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$19.2M
Cap. Flow
-$2.49M
Cap. Flow %
-1.12%
Top 10 Hldgs %
33.93%
Holding
327
New
6
Increased
21
Reduced
130
Closed
14

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$370K
2
CARR icon
Carrier Global
CARR
+$278K
3
NKE icon
Nike
NKE
+$273K
4
MDT icon
Medtronic
MDT
+$273K
5
NYT icon
New York Times
NYT
+$171K

Top Sells

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$1.3M
2
XYL icon
Xylem
XYL
+$350K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$285K
4
CNI icon
Canadian National Railway
CNI
+$262K
5
INTC icon
Intel
INTC
+$257K

Sector Composition

Rank Sector Weight
1 Healthcare 27.75%
2 Technology 23.39%
3 Industrials 13.37%
4 Consumer Staples 9.92%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$122B
$211K 0.1%
1,060
– –
TT icon
102
Trane Technologies
TT
$105B
$202K 0.09%
1,200
– –
NSC icon
103
Norfolk Southern
NSC
$76.9B
$191K 0.09%
775
– –
CVX icon
104
Chevron
CVX
$371B
$185K 0.08%
1,029
– –
IDXX icon
105
Idexx Laboratories
IDXX
$46.5B
$181K 0.08%
445
– –
BNY
106
Bank of New York Mellon
BNY
$108B
$180K 0.08%
3,970
– –
WFC icon
107
Wells Fargo
WFC
$265B
$175K 0.08%
4,242
– –
ECL icon
108
Ecolab
ECL
$79.5B
$174K 0.08%
1,196
– –
VCSH icon
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$170K 0.08%
+2,260
New +$169K
HON icon
110
Honeywell
HON
$76.3B
$161K 0.07%
796
– –
CNH
111
CNH Industrial
CNH
$17.4B
$161K 0.07%
10,060
-1,575
-14% -$22.7K
D icon
112
Dominion Energy
D
$58.8B
$154K 0.07%
2,500
– –
WBD icon
113
Warner Bros
WBD
$66.2B
$152K 0.07%
16,091
-1,124
-7% -$12.7K
EBC icon
114
Eastern Bankshares
EBC
$5.27B
$147K 0.07%
8,500
– –
COST icon
115
Costco
COST
$421B
$145K 0.07%
317
+50
+19% +$24.4K
ET icon
116
Energy Transfer Partners
ET
$71.2B
$142K 0.06%
12,004
– –
BR icon
117
Broadridge
BR
$18.8B
$141K 0.06%
1,050
– –
PANW icon
118
Palo Alto Networks
PANW
$293B
$134K 0.06%
1,920
– –
MAS icon
119
Masco
MAS
$14.9B
$133K 0.06%
2,850
– –
BAX icon
120
Baxter International
BAX
$14B
$130K 0.06%
2,550
-50
-2% -$2.69K
TIP icon
121
iShares TIPS Bond ETF
TIP
$14.5B
$128K 0.06%
1,200
– –
TTE icon
122
TotalEnergies
TTE
$191B
$122K 0.05%
1,960
– –
GLW icon
123
Corning
GLW
$135B
$115K 0.05%
3,605
– –
MKTX icon
124
MarketAxess Holdings
MKTX
$5.72B
$113K 0.05%
405
+5
+1% +$1.29K
ORCL icon
125
Oracle
ORCL
$413B
$112K 0.05%
1,375
-420
-23% -$31.9K
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
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
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BCP
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Laurie J. Hall Trustee's Q4 2022 Portfolio in Review

As of Q4 2022, Laurie J. Hall Trustee held 327 positions worth $222M, up 9.4% from $203M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Laurie J. Hall Trustee's Q4 2022 filing shows 6 new, 21 increased, 130 reduced and 14 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 7,380 shares worth $370K. The largest sale was Boston Properties, an estimated $1.3M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

  • Laurie J. Hall Trustee's largest Q4 2022 buy was JPMorgan Ultra-Short Income ETF: 7,380 shares worth $370K.
  • Laurie J. Hall Trustee added most to Carrier Global in Q4 2022, an estimated $278K increase.
  • Laurie J. Hall Trustee's biggest Q4 2022 reduction was Boston Properties, cutting an estimated $1.3M.
  • Laurie J. Hall Trustee fully exited Arch Capital in Q4 2022, selling an estimated $197K.
  • Laurie J. Hall Trustee's ten largest holdings make up 34% of its $222M portfolio in Q4 2022.
  • Laurie J. Hall Trustee opened 6 new positions and closed 14 in Q4 2022.
  • Laurie J. Hall Trustee's portfolio value rose 9.4% quarter-over-quarter to $222M.

Based on Laurie J. Hall Trustee's 13F filing for Q4 2022, filed 11 Jan 2023.