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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
+11.25%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$23M
Cap. Flow
-$1.04M
Cap. Flow %
-0.36%
Top 10 Hldgs %
36.12%
Holding
262
New
5
Increased
21
Reduced
74
Closed
10

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.81M
2
TJX icon
TJX Companies
TJX
+$468K
3
VLTO icon
Veralto
VLTO
+$248K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$233K
5
MBLY icon
Mobileye
MBLY
+$176K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$477K
2
MSFT icon
Microsoft
MSFT
+$467K
3
AMD icon
Advanced Micro Devices
AMD
+$387K
4
MRK icon
Merck
MRK
+$326K
5
NVDA icon
NVIDIA
NVDA
+$254K

Sector Composition

Rank Sector Weight
1 Technology 30.18%
2 Healthcare 23.51%
3 Industrials 13.8%
4 Consumer Staples 7.75%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
101
Palo Alto Networks
PANW
$297B
$250K 0.09%
1,760
– –
KO icon
102
Coca-Cola
KO
$375B
$248K 0.09%
4,050
-200
-5% -$12K
LOW icon
103
Lowe's Companies
LOW
$125B
$245K 0.09%
960
– –
JPST icon
104
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$234K 0.08%
+4,630
New +$233K
HON icon
105
Honeywell
HON
$78B
$233K 0.08%
1,204
– –
ITW icon
106
Illinois Tool Works
ITW
$85.3B
$230K 0.08%
860
-70
-8% -$18.2K
GEHC icon
107
GE HealthCare
GEHC
$32.4B
$223K 0.08%
2,441
-27
-1% -$2.25K
UPS icon
108
United Parcel Service
UPS
$88.9B
$215K 0.08%
1,450
-60
-4% -$9.12K
LH icon
109
Labcorp
LH
$25.9B
$211K 0.07%
965
– –
MCD icon
110
McDonald's
MCD
$195B
$204K 0.07%
724
-75
-9% -$21.8K
BIV icon
111
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$202K 0.07%
2,675
– –
OC icon
112
Owens Corning
OC
$12.4B
$200K 0.07%
1,200
– –
MBLY icon
113
Mobileye
MBLY
$2.2B
$199K 0.07%
+6,200
New +$176K
NSC icon
114
Norfolk Southern
NSC
$75.1B
$198K 0.07%
775
– –
BNY
115
Bank of New York Mellon
BNY
$107B
$197K 0.07%
3,415
-1,930
-36% -$106K
WFC icon
116
Wells Fargo
WFC
$264B
$194K 0.07%
3,347
-660
-16% -$34.5K
NEE icon
117
NextEra Energy
NEE
$177B
$190K 0.07%
2,970
– –
ET icon
118
Energy Transfer Partners
ET
$69.3B
$189K 0.07%
12,004
– –
CVX icon
119
Chevron
CVX
$366B
$179K 0.06%
1,129
– –
VCSH icon
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$175K 0.06%
2,260
– –
MDLZ icon
121
Mondelez International
MDLZ
$79.9B
$165K 0.06%
2,350
– –
MELI icon
122
Mercado Libre
MELI
$92.3B
$162K 0.06%
107
-13
-11% -$21.3K
CRM icon
123
Salesforce
CRM
$158B
$152K 0.05%
505
-35
-6% -$10.1K
SHW icon
124
Sherwin-Williams
SHW
$89.8B
$149K 0.05%
430
– –
ROP icon
125
Roper Technologies
ROP
$39.8B
$146K 0.05%
260
– –
3 4
5
6 7

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Laurie J. Hall Trustee's Q1 2024 Portfolio in Review

As of Q1 2024, Laurie J. Hall Trustee held 262 positions worth $284M, up 8.8% from $261M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Laurie J. Hall Trustee's Q1 2024 filing shows 5 new, 21 increased, 74 reduced and 10 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 4,630 shares worth $234K. The largest sale was AbbVie, an estimated $477K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Laurie J. Hall Trustee's largest Q1 2024 buy was JPMorgan Ultra-Short Income ETF: 4,630 shares worth $234K.
  • Laurie J. Hall Trustee added most to Vertex Pharmaceuticals in Q1 2024, an estimated $1.81M increase.
  • Laurie J. Hall Trustee's biggest Q1 2024 reduction was AbbVie, cutting an estimated $477K.
  • Laurie J. Hall Trustee fully exited Baidu in Q1 2024, selling an estimated $44K.
  • Laurie J. Hall Trustee's ten largest holdings make up 36% of its $284M portfolio in Q1 2024.
  • Laurie J. Hall Trustee opened 5 new positions and closed 10 in Q1 2024.
  • Laurie J. Hall Trustee's portfolio value rose 8.8% quarter-over-quarter to $284M.

Based on Laurie J. Hall Trustee's 13F filing for Q1 2024, filed 23 Apr 2024.