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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
+7.52%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$4.6M
Cap. Flow
-$12M
Cap. Flow %
-4.52%
Top 10 Hldgs %
32.44%
Holding
340
New
4
Increased
26
Reduced
78
Closed
14

Top Buys

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$116K
2
CARR icon
Carrier Global
CARR
+$102K
3
OGN icon
Organon & Co
OGN
+$95K
4
AMBA icon
Ambarella
AMBA
+$85.2K
5
WM icon
Waste Management
WM
+$72.6K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$460K
2
INTC icon
Intel
INTC
+$359K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$210K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$199K
5
ACGL icon
Arch Capital
ACGL
+$182K

Sector Composition

Rank Sector Weight
1 Healthcare 24.82%
2 Technology 23.7%
3 Industrials 12.61%
4 Consumer Staples 8.22%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
126
DELISTED
Cerner Corp
CERN
$164K 0.06%
2,100
-150
-7% -$11.5K
QRVO icon
127
Qorvo
QRVO
$8.36B
$162K 0.06%
825
– –
TIP icon
128
iShares TIPS Bond ETF
TIP
$14.5B
$154K 0.06%
1,200
– –
IQV icon
129
IQVIA
IQV
$39B
$147K 0.06%
605
– –
META icon
130
Meta Platforms (Facebook)
META
$1.49T
$146K 0.06%
420
– –
DEO icon
131
Diageo
DEO
$49.1B
$144K 0.05%
755
-6
-0.8% -$1.12K
FRC
132
DELISTED
First Republic Bank
FRC
$140K 0.05%
750
– –
ANSS
133
DELISTED
Ansys
ANSS
$137K 0.05%
395
– –
CVX icon
134
Chevron
CVX
$372B
$134K 0.05%
1,279
-208
-14% -$22K
ET icon
135
Energy Transfer Partners
ET
$70.7B
$128K 0.05%
12,004
– –
PPG icon
136
PPG Industries
PPG
$26.3B
$127K 0.05%
750
– –
BYND icon
137
Beyond Meat
BYND
$327M
$122K 0.05%
775
– –
ROP icon
138
Roper Technologies
ROP
$38.9B
$122K 0.05%
260
– –
OC icon
139
Owens Corning
OC
$12.6B
$117K 0.04%
1,200
– –
SHW icon
140
Sherwin-Williams
SHW
$88.9B
$117K 0.04%
430
-20
-4% -$5.48K
AMT icon
141
American Tower
AMT
$77.9B
$115K 0.04%
425
– –
TYL icon
142
Tyler Technologies
TYL
$12.6B
$113K 0.04%
250
– –
CTVA icon
143
Corteva
CTVA
$53.3B
$107K 0.04%
2,414
– –
XYZ
144
Block Inc
XYZ
$50.3B
$107K 0.04%
440
– –
STAG icon
145
STAG Industrial
STAG
$7.2B
$103K 0.04%
2,750
– –
CRM icon
146
Salesforce
CRM
$157B
$101K 0.04%
415
– –
REGN icon
147
Regeneron Pharmaceuticals
REGN
$79.5B
$101K 0.04%
180
– –
UNP icon
148
Union Pacific
UNP
$176B
$101K 0.04%
460
– –
DD icon
149
DuPont de Nemours
DD
$19.7B
$98K 0.04%
1,007
-148
-13% -$14.9K
LRCX icon
150
Lam Research
LRCX
$390B
$98K 0.04%
1,500
-200
-12% -$12.6K
4 5
6
7 8

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BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
GIM
Gold Investment Management Edmonton, Alberta, Canada $323M AUM 38.72% 1-Year Est. Return
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM

Laurie J. Hall Trustee's Q2 2021 Portfolio in Review

As of Q2 2021, Laurie J. Hall Trustee held 340 positions worth $265M, up 1.8% from $260M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Laurie J. Hall Trustee withdrew a net $12M in Q2 2021, closing 14 positions and reducing 78 holdings. Its most notable exit was Arch Capital, an estimated $182K position sold in full.

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

Against the trend, Laurie J. Hall Trustee opened a new position in Organon & Co worth $87K.

  • Laurie J. Hall Trustee's largest Q2 2021 buy was Organon & Co: 2,887 shares worth $87K.
  • Laurie J. Hall Trustee added most to Boston Properties in Q2 2021, an estimated $116K increase.
  • Laurie J. Hall Trustee's biggest Q2 2021 reduction was Microsoft, cutting an estimated $460K.
  • Laurie J. Hall Trustee fully exited Arch Capital in Q2 2021, selling an estimated $182K.
  • Laurie J. Hall Trustee's ten largest holdings make up 32% of its $265M portfolio in Q2 2021.
  • Laurie J. Hall Trustee opened 4 new positions and closed 14 in Q2 2021.
  • Laurie J. Hall Trustee's portfolio value rose 1.8% quarter-over-quarter to $265M.

Based on Laurie J. Hall Trustee's 13F filing for Q2 2021, filed 7 Jul 2021.