We are live on ! Find out more
LJHT

Laurie J. Hall Trustee Portfolio holdings

AUM $322M
1-Year Est. Return 33.73%
This Fund
S&P 500
This Quarter Est. Return
-13.76%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$46.3M
Cap. Flow
-$6.65M
Cap. Flow %
-3.11%
Top 10 Hldgs %
34.52%
Holding
328
New
4
Increased
14
Reduced
70
Closed
7

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.01M
2
CARR icon
Carrier Global
CARR
+$374K
3
ACGL icon
Arch Capital
ACGL
+$201K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$131K
5
DIS icon
Walt Disney
DIS
+$123K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$1.71M
2
NVDA icon
NVIDIA
NVDA
+$849K
3
AAPL icon
Apple
AAPL
+$804K
4
PACB icon
Pacific Biosciences
PACB
+$803K
5
ABT icon
Abbott
ABT
+$758K

Sector Composition

Rank Sector Weight
1 Healthcare 27.77%
2 Technology 24.61%
3 Industrials 12.39%
4 Consumer Staples 9.1%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
126
American Tower
AMT
$79.8B
$109K 0.05%
425
– –
IFF icon
127
International Flavors & Fragrances
IFF
$21.7B
$107K 0.05%
899
– –
AZO icon
128
AutoZone
AZO
$50B
$105K 0.05%
49
-11
-18% -$22.6K
DEO icon
129
Diageo
DEO
$51.6B
$104K 0.05%
597
-150
-20% -$28.5K
ROP icon
130
Roper Technologies
ROP
$38.8B
$103K 0.05%
260
– –
TTE icon
131
TotalEnergies
TTE
$191B
$103K 0.05%
1,960
– –
MKTX icon
132
MarketAxess Holdings
MKTX
$5.72B
$102K 0.05%
400
– –
UNP icon
133
Union Pacific
UNP
$176B
$98K 0.05%
460
– –
SHW icon
134
Sherwin-Williams
SHW
$88.4B
$96K 0.04%
430
– –
ANSS
135
DELISTED
Ansys
ANSS
$95K 0.04%
395
– –
REGN icon
136
Regeneron Pharmaceuticals
REGN
$78.7B
$92K 0.04%
155
– –
RTX icon
137
RTX Corp
RTX
$300B
$92K 0.04%
960
– –
OC icon
138
Owens Corning
OC
$12.3B
$89K 0.04%
1,200
– –
ZBRA icon
139
Zebra Technologies
ZBRA
$17.3B
$88K 0.04%
300
– –
ALL icon
140
Allstate
ALL
$70.5B
$86K 0.04%
680
– –
LIN icon
141
Linde
LIN
$227B
$86K 0.04%
300
– –
PPG icon
142
PPG Industries
PPG
$26.3B
$86K 0.04%
750
– –
VRTX icon
143
Vertex Pharmaceuticals
VRTX
$123B
$85K 0.04%
300
– –
TYL icon
144
Tyler Technologies
TYL
$12.4B
$83K 0.04%
250
– –
VZ icon
145
Verizon
VZ
$194B
$81K 0.04%
1,590
– –
ORLY icon
146
O'Reilly Automotive
ORLY
$76.2B
$79K 0.04%
1,875
-300
-14% -$12.9K
EPD icon
147
Enterprise Products Partners
EPD
$81.9B
$78K 0.04%
3,200
– –
GSK icon
148
GSK
GSK
$104B
$78K 0.04%
1,422
– –
TMUS icon
149
T-Mobile US
TMUS
$193B
$74K 0.03%
550
– –
ENPH icon
150
Enphase Energy
ENPH
$5.17B
$71K 0.03%
365
– –
4 5
6
7 8

Similar funds

EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
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
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
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return

Laurie J. Hall Trustee's Q2 2022 Portfolio in Review

As of Q2 2022, Laurie J. Hall Trustee held 328 positions worth $214M, down 18% from $260M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Laurie J. Hall Trustee withdrew a net $6.65M in Q2 2022, closing 7 positions and reducing 70 holdings. Its most notable exit was Pacific Biosciences, an estimated $803K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.

Against the trend, Laurie J. Hall Trustee opened a new position in Arch Capital worth $197K.

  • Laurie J. Hall Trustee's largest Q2 2022 buy was Arch Capital: 4,326 shares worth $197K.
  • Laurie J. Hall Trustee added most to Medtronic in Q2 2022, an estimated $2.01M increase.
  • Laurie J. Hall Trustee's biggest Q2 2022 reduction was Unilever, cutting an estimated $1.71M.
  • Laurie J. Hall Trustee fully exited Pacific Biosciences in Q2 2022, selling an estimated $803K.
  • Laurie J. Hall Trustee's ten largest holdings make up 35% of its $214M portfolio in Q2 2022.
  • Laurie J. Hall Trustee opened 4 new positions and closed 7 in Q2 2022.
  • Laurie J. Hall Trustee's portfolio value fell 18% quarter-over-quarter to $214M.

Based on Laurie J. Hall Trustee's 13F filing for Q2 2022, filed 6 Jul 2022.