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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
+13.14%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$23.3M
Cap. Flow
-$2.35M
Cap. Flow %
-0.95%
Top 10 Hldgs %
33.1%
Holding
357
New
31
Increased
34
Reduced
66
Closed
10

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$480K
2
CARR icon
Carrier Global
CARR
+$317K
3
CVS icon
CVS Health
CVS
+$306K
4
UL icon
Unilever
UL
+$262K
5
NVS icon
Novartis
NVS
+$172K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$977K
2
INTC icon
Intel
INTC
+$738K
3
XOM icon
ExxonMobil
XOM
+$669K
4
MSFT icon
Microsoft
MSFT
+$573K
5
CVX icon
Chevron
CVX
+$526K

Sector Composition

Rank Sector Weight
1 Healthcare 24.55%
2 Technology 22.95%
3 Industrials 11.85%
4 Consumer Staples 9.01%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
126
Corning
GLW
$143B
$144K 0.06%
4,005
– –
NTR icon
127
Nutrien
NTR
$30.7B
$144K 0.06%
3,000
– –
ZBRA icon
128
Zebra Technologies
ZBRA
$17.8B
$140K 0.06%
365
-15
-4% -$5.05K
EBC icon
129
Eastern Bankshares
EBC
$5.23B
$139K 0.06%
+8,500
New +$121K
WFC icon
130
Wells Fargo
WFC
$264B
$138K 0.06%
4,589
-2,750
-37% -$71.2K
QRVO icon
131
Qorvo
QRVO
$8.74B
$137K 0.06%
825
+315
+62% +$46.4K
PLUG icon
132
Plug Power
PLUG
$3.04B
$130K 0.05%
3,821
-1,409
-27% -$31.9K
CVX icon
133
Chevron
CVX
$366B
$125K 0.05%
1,487
-6,500
-81% -$526K
VZ icon
134
Verizon
VZ
$196B
$123K 0.05%
2,086
– –
DEO icon
135
Diageo
DEO
$53.6B
$121K 0.05%
761
-40
-5% -$5.96K
HOLX
136
DELISTED
Hologic
HOLX
$115K 0.05%
1,575
– –
META icon
137
Meta Platforms (Facebook)
META
$1.51T
$115K 0.05%
420
– –
ROP icon
138
Roper Technologies
ROP
$39.8B
$112K 0.05%
260
– –
SHW icon
139
Sherwin-Williams
SHW
$89.8B
$110K 0.04%
450
– –
FRC
140
DELISTED
First Republic Bank
FRC
$110K 0.04%
750
– –
TYL icon
141
Tyler Technologies
TYL
$12.8B
$109K 0.04%
250
+50
+25% +$20.6K
IBM icon
142
IBM
IBM
$224B
$108K 0.04%
892
-79
-8% -$9.13K
IQV icon
143
IQVIA
IQV
$39.3B
$108K 0.04%
605
– –
PPG icon
144
PPG Industries
PPG
$26.6B
$108K 0.04%
750
– –
XYZ
145
Block Inc
XYZ
$47.5B
$107K 0.04%
490
+190
+63% +$37.1K
CTVA icon
146
Corteva
CTVA
$51.3B
$106K 0.04%
2,727
– –
VT icon
147
Vanguard Total World Stock ETF
VT
$79.8B
$104K 0.04%
1,127
– –
VWO icon
148
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$98K 0.04%
1,950
– –
MELI icon
149
Mercado Libre
MELI
$92.3B
$97K 0.04%
+58
New +$81.8K
UNP icon
150
Union Pacific
UNP
$174B
$96K 0.04%
460
– –
4 5
6
7 8

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WHAM
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SAMT
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SGF
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BCP
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UOC
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Laurie J. Hall Trustee's Q4 2020 Portfolio in Review

As of Q4 2020, Laurie J. Hall Trustee held 357 positions worth $247M, up 10% from $224M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Laurie J. Hall Trustee's Q4 2020 filing shows 31 new, 34 increased, 66 reduced and 10 closed positions. Its largest new stake was Boston Properties: 1,840 shares worth $174K. The largest sale was Apple, an estimated $977K.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

  • Laurie J. Hall Trustee's largest Q4 2020 buy was Boston Properties: 1,840 shares worth $174K.
  • Laurie J. Hall Trustee added most to Edwards Lifesciences in Q4 2020, an estimated $480K increase.
  • Laurie J. Hall Trustee's biggest Q4 2020 reduction was Apple, cutting an estimated $977K.
  • Laurie J. Hall Trustee fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $199K.
  • Laurie J. Hall Trustee's ten largest holdings make up 33% of its $247M portfolio in Q4 2020.
  • Laurie J. Hall Trustee opened 31 new positions and closed 10 in Q4 2020.
  • Laurie J. Hall Trustee's portfolio value rose 10% quarter-over-quarter to $247M.

Based on Laurie J. Hall Trustee's 13F filing for Q4 2020, filed 25 Jan 2021.