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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
+5.32%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$13.5M
Cap. Flow
+$2.82M
Cap. Flow %
1.08%
Top 10 Hldgs %
31.07%
Holding
357
New
10
Increased
29
Reduced
95
Closed
21

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.53M
2
BXP icon
Boston Properties
BXP
+$1.3M
3
CVS icon
CVS Health
CVS
+$278K
4
MAS icon
Masco
MAS
+$159K
5
IFF icon
International Flavors & Fragrances
IFF
+$148K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.26M
2
DIS icon
Walt Disney
DIS
+$802K
3
MSFT icon
Microsoft
MSFT
+$797K
4
PYPL icon
PayPal
PYPL
+$606K
5
INTC icon
Intel
INTC
+$508K

Sector Composition

Rank Sector Weight
1 Healthcare 24.27%
2 Technology 22.26%
3 Industrials 12.19%
4 Consumer Staples 8.21%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
126
Wabtec
WAB
$49.3B
$159K 0.06%
2,000
– –
CVX icon
127
Chevron
CVX
$366B
$156K 0.06%
1,487
– –
TIP icon
128
iShares TIPS Bond ETF
TIP
$14.5B
$152K 0.06%
1,200
– –
QRVO icon
129
Qorvo
QRVO
$8.74B
$151K 0.06%
825
– –
VT icon
130
Vanguard Total World Stock ETF
VT
$79.8B
$142K 0.05%
1,457
+330
+29% +$31.7K
ANSS
131
DELISTED
Ansys
ANSS
$134K 0.05%
395
-20
-5% -$7.1K
RTX icon
132
RTX Corp
RTX
$301B
$133K 0.05%
1,725
-2,425
-58% -$177K
FRC
133
DELISTED
First Republic Bank
FRC
$125K 0.05%
750
– –
DEO icon
134
Diageo
DEO
$53.6B
$124K 0.05%
761
– –
META icon
135
Meta Platforms (Facebook)
META
$1.51T
$124K 0.05%
420
– –
HPE icon
136
Hewlett Packard
HPE
$70.5B
$118K 0.05%
7,505
-377
-5% -$5.22K
IQV icon
137
IQVIA
IQV
$39.3B
$117K 0.04%
605
– –
CTVA icon
138
Corteva
CTVA
$51.3B
$113K 0.04%
2,414
-313
-11% -$13.8K
PPG icon
139
PPG Industries
PPG
$26.6B
$113K 0.04%
750
– –
DD icon
140
DuPont de Nemours
DD
$19.2B
$112K 0.04%
1,155
-1,277
-53% -$122K
OC icon
141
Owens Corning
OC
$12.4B
$111K 0.04%
1,200
– –
SHW icon
142
Sherwin-Williams
SHW
$89.8B
$111K 0.04%
450
– –
HOLX
143
DELISTED
Hologic
HOLX
$110K 0.04%
1,475
-100
-6% -$7.59K
TYL icon
144
Tyler Technologies
TYL
$12.8B
$106K 0.04%
250
– –
ROP icon
145
Roper Technologies
ROP
$39.8B
$105K 0.04%
260
– –
AMT icon
146
American Tower
AMT
$80.4B
$102K 0.04%
425
– –
BYND icon
147
Beyond Meat
BYND
$277M
$101K 0.04%
775
-775
-50% -$114K
LRCX icon
148
Lam Research
LRCX
$390B
$101K 0.04%
1,700
– –
UNP icon
149
Union Pacific
UNP
$174B
$101K 0.04%
460
– –
XYZ
150
Block Inc
XYZ
$47.5B
$100K 0.04%
440
-50
-10% -$11.7K
4 5
6
7 8

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BEP
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WHAM
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TM
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Laurie J. Hall Trustee held 357 positions worth $260M, up 5.5% from $247M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Laurie J. Hall Trustee's Q1 2021 filing shows 10 new, 29 increased, 95 reduced and 21 closed positions. Its largest new stake was Masco: 2,850 shares worth $171K. The largest sale was Apple, an estimated $1.26M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

  • Laurie J. Hall Trustee's largest Q1 2021 buy was Masco: 2,850 shares worth $171K.
  • Laurie J. Hall Trustee added most to Medtronic in Q1 2021, an estimated $1.53M increase.
  • Laurie J. Hall Trustee's biggest Q1 2021 reduction was Apple, cutting an estimated $1.26M.
  • Laurie J. Hall Trustee fully exited Ambarella in Q1 2021, selling an estimated $79K.
  • Laurie J. Hall Trustee's ten largest holdings make up 31% of its $260M portfolio in Q1 2021.
  • Laurie J. Hall Trustee opened 10 new positions and closed 21 in Q1 2021.
  • Laurie J. Hall Trustee's portfolio value rose 5.5% quarter-over-quarter to $260M.

Based on Laurie J. Hall Trustee's 13F filing for Q1 2021, filed 15 Apr 2021.