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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
+8.81%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$12.3M
Cap. Flow
-$1.46M
Cap. Flow %
-0.62%
Top 10 Hldgs %
34.46%
Holding
341
New
28
Increased
41
Reduced
53
Closed
78

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$1.18M
2
IBM icon
IBM
IBM
+$540K
3
CARR icon
Carrier Global
CARR
+$243K
4
ACGL icon
Arch Capital
ACGL
+$239K
5
CNI icon
Canadian National Railway
CNI
+$189K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.62M
2
AMD icon
Advanced Micro Devices
AMD
+$477K
3
INTC icon
Intel
INTC
+$219K
4
GE icon
GE Aerospace
GE
+$178K
5
NVDA icon
NVIDIA
NVDA
+$151K

Sector Composition

Rank Sector Weight
1 Technology 27.07%
2 Healthcare 24.24%
3 Industrials 13.18%
4 Consumer Staples 9.39%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
126
Oracle
ORCL
$423B
$118K 0.05%
1,275
-100
-7% -$8.77K
TTE icon
127
TotalEnergies
TTE
$190B
$116K 0.05%
1,960
– –
OC icon
128
Owens Corning
OC
$12.4B
$115K 0.05%
1,200
– –
ROP icon
129
Roper Technologies
ROP
$39.8B
$115K 0.05%
260
– –
CRM icon
130
Salesforce
CRM
$158B
$109K 0.05%
545
+180
+49% +$30.4K
EBC icon
131
Eastern Bankshares
EBC
$5.23B
$109K 0.05%
8,620
+120
+1% +$1.85K
AZO icon
132
AutoZone
AZO
$51.1B
$108K 0.05%
44
– –
DEO icon
133
Diageo
DEO
$53.6B
$108K 0.05%
597
– –
IQV icon
134
IQVIA
IQV
$39.3B
$107K 0.05%
540
– –
MBB icon
135
iShares MBS ETF
MBB
$39.1B
$104K 0.04%
+1,100
New +$104K
BAX icon
136
Baxter International
BAX
$14.2B
$103K 0.04%
2,550
– –
MELI icon
137
Mercado Libre
MELI
$92.3B
$100K 0.04%
+76
New +$86.5K
PPG icon
138
PPG Industries
PPG
$26.6B
$100K 0.04%
750
– –
SHW icon
139
Sherwin-Williams
SHW
$89.8B
$97K 0.04%
430
– –
VRTX icon
140
Vertex Pharmaceuticals
VRTX
$126B
$95K 0.04%
300
– –
ZBRA icon
141
Zebra Technologies
ZBRA
$17.8B
$95K 0.04%
300
– –
REGN icon
142
Regeneron Pharmaceuticals
REGN
$80.8B
$90K 0.04%
110
-15
-12% -$11.3K
AMT icon
143
American Tower
AMT
$80.4B
$87K 0.04%
425
– –
UNP icon
144
Union Pacific
UNP
$174B
$87K 0.04%
435
– –
HPE icon
145
Hewlett Packard
HPE
$70.5B
$85K 0.04%
5,300
– –
ORLY icon
146
O'Reilly Automotive
ORLY
$76.3B
$85K 0.04%
1,500
-150
-9% -$8.22K
EPD icon
147
Enterprise Products Partners
EPD
$81.7B
$83K 0.04%
3,200
– –
TMUS icon
148
T-Mobile US
TMUS
$190B
$80K 0.03%
550
– –
IFF icon
149
International Flavors & Fragrances
IFF
$21.9B
$78K 0.03%
851
– –
ENPH icon
150
Enphase Energy
ENPH
$5.53B
$77K 0.03%
365
– –
4 5
6
7 8

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EC
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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
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 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
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return

Laurie J. Hall Trustee's Q1 2023 Portfolio in Review

As of Q1 2023, Laurie J. Hall Trustee held 341 positions worth $234M, up 5.6% from $222M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Laurie J. Hall Trustee's Q1 2023 filing shows 28 new, 41 increased, 53 reduced and 78 closed positions. Its largest new stake was Arch Capital: 3,631 shares worth $246K. The largest sale was Medtronic, an estimated $2.62M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Laurie J. Hall Trustee's largest Q1 2023 buy was Arch Capital: 3,631 shares worth $246K.
  • Laurie J. Hall Trustee added most to TJX Companies in Q1 2023, an estimated $1.18M increase.
  • Laurie J. Hall Trustee's biggest Q1 2023 reduction was Advanced Micro Devices, cutting an estimated $477K.
  • Laurie J. Hall Trustee fully exited Medtronic in Q1 2023, selling an estimated $2.62M.
  • Laurie J. Hall Trustee's ten largest holdings make up 34% of its $234M portfolio in Q1 2023.
  • Laurie J. Hall Trustee opened 28 new positions and closed 78 in Q1 2023.
  • Laurie J. Hall Trustee's portfolio value rose 5.6% quarter-over-quarter to $234M.

Based on Laurie J. Hall Trustee's 13F filing for Q1 2023, filed 7 Apr 2023.