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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
+6.68%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$28.4M
Cap. Flow
+$12M
Cap. Flow %
3.82%
Top 10 Hldgs %
35.41%
Holding
267
New
20
Increased
55
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$1.81M
2
MSFT icon
Microsoft
MSFT
+$1.58M
3
LLY icon
Eli Lilly
LLY
+$1.08M
4
CI icon
Cigna
CI
+$745K
5
XOM icon
ExxonMobil
XOM
+$737K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.63M
2
CNI icon
Canadian National Railway
CNI
+$661K
3
AMD icon
Advanced Micro Devices
AMD
+$285K
4
AAPL icon
Apple
AAPL
+$191K
5
CVS icon
CVS Health
CVS
+$143K

Sector Composition

Rank Sector Weight
1 Technology 29.8%
2 Healthcare 21.04%
3 Industrials 15.64%
4 Consumer Staples 8.52%
5 Financials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$420B
$335K 0.11%
378
-46
-11% -$39.9K
VT icon
102
Vanguard Total World Stock ETF
VT
$79.7B
$323K 0.1%
2,699
– –
ACGL icon
103
Arch Capital
ACGL
$33.8B
$322K 0.1%
2,881
– –
BSV icon
104
Vanguard Short-Term Bond ETF
BSV
$44.6B
$315K 0.1%
4,000
– –
BAC icon
105
Bank of America
BAC
$440B
$312K 0.1%
7,857
-100
-1% -$4.01K
CMCSA icon
106
Comcast
CMCSA
$89.9B
$302K 0.1%
7,217
+6,000
+493% +$237K
PANW icon
107
Palo Alto Networks
PANW
$295B
$301K 0.1%
1,760
– –
MQT
108
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$273K 0.09%
25,190
– –
FDS icon
109
Factset
FDS
$10.1B
$264K 0.08%
575
– –
LOW icon
110
Lowe's Companies
LOW
$124B
$260K 0.08%
960
– –
IDXX icon
111
Idexx Laboratories
IDXX
$47.1B
$258K 0.08%
510
– –
D icon
112
Dominion Energy
D
$58.9B
$256K 0.08%
4,425
+2,000
+82% +$109K
DD icon
113
DuPont de Nemours
DD
$19.6B
$249K 0.08%
2,234
+1,429
+178% +$146K
INTU icon
114
Intuit
INTU
$91B
$248K 0.08%
400
– –
MPC icon
115
Marathon Petroleum
MPC
$83.1B
$244K 0.08%
+1,500
New +$254K
HON icon
116
Honeywell
HON
$77.5B
$235K 0.07%
1,204
– –
JPST icon
117
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$235K 0.07%
4,630
– –
NEE icon
118
NextEra Energy
NEE
$177B
$230K 0.07%
2,720
– –
GEHC icon
119
GE HealthCare
GEHC
$32.1B
$227K 0.07%
2,415
– –
LH icon
120
Labcorp
LH
$25.8B
$216K 0.07%
965
– –
ITW icon
121
Illinois Tool Works
ITW
$85.2B
$215K 0.07%
820
– –
OC icon
122
Owens Corning
OC
$12.2B
$212K 0.07%
1,200
– –
BIV icon
123
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$210K 0.07%
2,675
– –
STZ icon
124
Constellation Brands
STZ
$23.1B
$198K 0.06%
770
+470
+157% +$116K
ET icon
125
Energy Transfer Partners
ET
$70.2B
$193K 0.06%
12,004
– –
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
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SAMT
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Laurie J. Hall Trustee held 267 positions worth $316M, up 9.9% from $287M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Laurie J. Hall Trustee deployed $12M of net new capital in Q3 2024, opening 20 new positions and adding to 55 existing holdings. Its largest new stake was Morgan Stanley: 18,000 shares worth $1.88M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $2.63M trimmed.

  • Laurie J. Hall Trustee's largest Q3 2024 buy was Morgan Stanley: 18,000 shares worth $1.88M.
  • Laurie J. Hall Trustee added most to Microsoft in Q3 2024, an estimated $1.58M increase.
  • Laurie J. Hall Trustee's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $2.63M.
  • Laurie J. Hall Trustee fully exited MarketAxess Holdings in Q3 2024, selling an estimated $94K.
  • Laurie J. Hall Trustee's ten largest holdings make up 35% of its $316M portfolio in Q3 2024.
  • Laurie J. Hall Trustee opened 20 new positions and closed 5 in Q3 2024.
  • Laurie J. Hall Trustee's portfolio value rose 9.9% quarter-over-quarter to $316M.

Based on Laurie J. Hall Trustee's 13F filing for Q3 2024, filed 8 Oct 2024.