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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
+4.67%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$3.29M
Cap. Flow
-$4.77M
Cap. Flow %
-1.66%
Top 10 Hldgs %
38.29%
Holding
257
New
5
Increased
16
Reduced
68
Closed
10

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$2.09M
2
RELX icon
RELX
RELX
+$2.01M
3
ULS icon
UL Solutions
ULS
+$1.85M
4
VLTO icon
Veralto
VLTO
+$344K
5
SOLV icon
Solventum
SOLV
+$316K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.62M
2
NKE icon
Nike
NKE
+$3.39M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$648K
4
MSFT icon
Microsoft
MSFT
+$617K
5
MMM icon
3M
MMM
+$539K

Sector Composition

Rank Sector Weight
1 Technology 32.46%
2 Healthcare 20.63%
3 Industrials 14.95%
4 Consumer Staples 8.23%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$372B
$258K 0.09%
4,050
– –
IDXX icon
102
Idexx Laboratories
IDXX
$46.4B
$248K 0.09%
510
– –
HON icon
103
Honeywell
HON
$78.9B
$242K 0.08%
1,204
– –
UNP icon
104
Union Pacific
UNP
$176B
$238K 0.08%
1,050
-15
-1% -$3.52K
FDS icon
105
Factset
FDS
$9.76B
$235K 0.08%
575
– –
JPST icon
106
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$234K 0.08%
4,630
– –
LOW icon
107
Lowe's Companies
LOW
$122B
$212K 0.07%
960
– –
OC icon
108
Owens Corning
OC
$11.7B
$208K 0.07%
1,200
– –
BNY
109
Bank of New York Mellon
BNY
$106B
$204K 0.07%
3,415
– –
BIV icon
110
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$200K 0.07%
2,675
– –
WFC icon
111
Wells Fargo
WFC
$267B
$199K 0.07%
3,347
– –
UPS icon
112
United Parcel Service
UPS
$92.7B
$198K 0.07%
1,450
– –
LH icon
113
Labcorp
LH
$25.3B
$196K 0.07%
965
– –
ET icon
114
Energy Transfer Partners
ET
$70B
$195K 0.07%
12,004
– –
ITW icon
115
Illinois Tool Works
ITW
$84.9B
$194K 0.07%
820
-40
-5% -$9.88K
NEE icon
116
NextEra Energy
NEE
$182B
$192K 0.07%
2,720
-250
-8% -$17.7K
GEHC icon
117
GE HealthCare
GEHC
$31.7B
$188K 0.07%
2,415
-26
-1% -$2.12K
CVX icon
118
Chevron
CVX
$379B
$177K 0.06%
1,129
– –
VCSH icon
119
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$175K 0.06%
2,260
– –
MBLY icon
120
Mobileye
MBLY
$2.18B
$174K 0.06%
6,200
– –
NSC icon
121
Norfolk Southern
NSC
$76.7B
$166K 0.06%
775
– –
MCD icon
122
McDonald's
MCD
$191B
$161K 0.06%
632
-92
-13% -$24.4K
MELI icon
123
Mercado Libre
MELI
$95.7B
$159K 0.06%
97
-10
-9% -$15.8K
NKE icon
124
Nike
NKE
$61.6B
$155K 0.05%
2,065
-36,465
-95% -$3.39M
MDLZ icon
125
Mondelez International
MDLZ
$79.2B
$154K 0.05%
2,350
– –
3 4
5
6 7

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WHAM
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TM
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GIM
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SAMT
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FPL
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SGF
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Laurie J. Hall Trustee's Q2 2024 Portfolio in Review

As of Q2 2024, Laurie J. Hall Trustee held 257 positions worth $287M, up 1.2% from $284M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Laurie J. Hall Trustee's Q2 2024 filing shows 5 new, 16 increased, 68 reduced and 10 closed positions. Its largest new stake was RELX: 46,340 shares worth $2.13M. The largest sale was CVS Health, an estimated $3.62M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Laurie J. Hall Trustee's largest Q2 2024 buy was RELX: 46,340 shares worth $2.13M.
  • Laurie J. Hall Trustee added most to McCormick & Company Non-Voting in Q2 2024, an estimated $2.09M increase.
  • Laurie J. Hall Trustee's biggest Q2 2024 reduction was CVS Health, cutting an estimated $3.62M.
  • Laurie J. Hall Trustee fully exited Illumina in Q2 2024, selling an estimated $431K.
  • Laurie J. Hall Trustee's ten largest holdings make up 38% of its $287M portfolio in Q2 2024.
  • Laurie J. Hall Trustee opened 5 new positions and closed 10 in Q2 2024.
  • Laurie J. Hall Trustee's portfolio value rose 1.2% quarter-over-quarter to $287M.

Based on Laurie J. Hall Trustee's 13F filing for Q2 2024, filed 22 Jul 2024.