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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
+11.93%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$19.2M
Cap. Flow
-$2.49M
Cap. Flow %
-1.12%
Top 10 Hldgs %
33.93%
Holding
327
New
6
Increased
21
Reduced
130
Closed
14

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$370K
2
CARR icon
Carrier Global
CARR
+$278K
3
NKE icon
Nike
NKE
+$273K
4
MDT icon
Medtronic
MDT
+$273K
5
NYT icon
New York Times
NYT
+$171K

Top Sells

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$1.3M
2
XYL icon
Xylem
XYL
+$350K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$285K
4
CNI icon
Canadian National Railway
CNI
+$262K
5
INTC icon
Intel
INTC
+$257K

Sector Composition

Rank Sector Weight
1 Healthcare 27.75%
2 Technology 23.39%
3 Industrials 13.37%
4 Consumer Staples 9.92%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
126
Roper Technologies
ROP
$39.8B
$112K 0.05%
260
– –
IQV icon
127
IQVIA
IQV
$39.3B
$111K 0.05%
540
-20
-4% -$4.06K
AZO icon
128
AutoZone
AZO
$51.1B
$109K 0.05%
44
-5
-10% -$12.1K
DEO icon
129
Diageo
DEO
$53.6B
$106K 0.05%
597
– –
OC icon
130
Owens Corning
OC
$12.4B
$102K 0.05%
1,200
– –
SHW icon
131
Sherwin-Williams
SHW
$89.8B
$102K 0.05%
430
– –
LIN icon
132
Linde
LIN
$226B
$98K 0.04%
300
– –
ENPH icon
133
Enphase Energy
ENPH
$5.53B
$96K 0.04%
365
– –
ANSS
134
DELISTED
Ansys
ANSS
$95K 0.04%
395
– –
PPG icon
135
PPG Industries
PPG
$26.6B
$94K 0.04%
750
– –
ORLY icon
136
O'Reilly Automotive
ORLY
$76.3B
$93K 0.04%
1,650
-225
-12% -$12.1K
ALL icon
137
Allstate
ALL
$67.5B
$92K 0.04%
680
– –
FRC
138
DELISTED
First Republic Bank
FRC
$91K 0.04%
+750
New +$91.5K
AMT icon
139
American Tower
AMT
$80.4B
$90K 0.04%
425
– –
REGN icon
140
Regeneron Pharmaceuticals
REGN
$80.8B
$90K 0.04%
125
-10
-7% -$7.38K
UNP icon
141
Union Pacific
UNP
$174B
$90K 0.04%
435
– –
IFF icon
142
International Flavors & Fragrances
IFF
$21.9B
$89K 0.04%
851
– –
VRTX icon
143
Vertex Pharmaceuticals
VRTX
$126B
$87K 0.04%
300
– –
HPE icon
144
Hewlett Packard
HPE
$70.5B
$85K 0.04%
5,300
– –
EPD icon
145
Enterprise Products Partners
EPD
$81.7B
$77K 0.03%
3,200
– –
RTX icon
146
RTX Corp
RTX
$301B
$77K 0.03%
760
– –
TMUS icon
147
T-Mobile US
TMUS
$190B
$77K 0.03%
550
– –
ZBRA icon
148
Zebra Technologies
ZBRA
$17.8B
$77K 0.03%
300
– –
DD icon
149
DuPont de Nemours
DD
$19.2B
$73K 0.03%
852
– –
STZ icon
150
Constellation Brands
STZ
$23.2B
$70K 0.03%
300
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Laurie J. Hall Trustee held 327 positions worth $222M, up 9.4% from $203M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Laurie J. Hall Trustee's Q4 2022 filing shows 6 new, 21 increased, 130 reduced and 14 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 7,380 shares worth $370K. The largest sale was Boston Properties, an estimated $1.3M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

  • Laurie J. Hall Trustee's largest Q4 2022 buy was JPMorgan Ultra-Short Income ETF: 7,380 shares worth $370K.
  • Laurie J. Hall Trustee added most to Carrier Global in Q4 2022, an estimated $278K increase.
  • Laurie J. Hall Trustee's biggest Q4 2022 reduction was Boston Properties, cutting an estimated $1.3M.
  • Laurie J. Hall Trustee fully exited Arch Capital in Q4 2022, selling an estimated $197K.
  • Laurie J. Hall Trustee's ten largest holdings make up 34% of its $222M portfolio in Q4 2022.
  • Laurie J. Hall Trustee opened 6 new positions and closed 14 in Q4 2022.
  • Laurie J. Hall Trustee's portfolio value rose 9.4% quarter-over-quarter to $222M.

Based on Laurie J. Hall Trustee's 13F filing for Q4 2022, filed 11 Jan 2023.