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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
+7.76%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$17.5M
Cap. Flow
+$1.97M
Cap. Flow %
0.78%
Top 10 Hldgs %
35.84%
Holding
275
New
12
Increased
33
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.78M
2
IBM icon
IBM
IBM
+$331K
3
MQT
BlackRock MuniYield Quality Fund II
MQT
+$254K
4
ROK icon
Rockwell Automation
ROK
+$144K
5
CNI icon
Canadian National Railway
CNI
+$116K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$795K
2
NVDA icon
NVIDIA
NVDA
+$531K
3
MSFT icon
Microsoft
MSFT
+$331K
4
SYK icon
Stryker
SYK
+$275K
5
ACGL icon
Arch Capital
ACGL
+$246K

Sector Composition

Rank Sector Weight
1 Technology 28.41%
2 Healthcare 24.38%
3 Industrials 13.26%
4 Consumer Staples 8.77%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
126
Dominion Energy
D
$60B
$126K 0.05%
2,425
– –
GLW icon
127
Corning
GLW
$135B
$126K 0.05%
3,605
– –
ROP icon
128
Roper Technologies
ROP
$39B
$125K 0.05%
260
– –
IQV icon
129
IQVIA
IQV
$38.9B
$121K 0.05%
540
– –
CRM icon
130
Salesforce
CRM
$158B
$115K 0.05%
545
– –
MKTX icon
131
MarketAxess Holdings
MKTX
$5.71B
$115K 0.05%
440
+10
+2% +$2.98K
SHW icon
132
Sherwin-Williams
SHW
$89.7B
$114K 0.05%
430
– –
TTE icon
133
TotalEnergies
TTE
$188B
$113K 0.04%
1,960
– –
BAX icon
134
Baxter International
BAX
$14.1B
$112K 0.04%
2,450
-100
-4% -$4.36K
PPG icon
135
PPG Industries
PPG
$26.5B
$111K 0.04%
750
– –
AZO icon
136
AutoZone
AZO
$50.1B
$110K 0.04%
44
– –
ANSS
137
DELISTED
Ansys
ANSS
$107K 0.04%
325
-70
-18% -$22.2K
VRTX icon
138
Vertex Pharmaceuticals
VRTX
$123B
$106K 0.04%
300
– –
DEO icon
139
Diageo
DEO
$49.2B
$104K 0.04%
597
– –
MBB icon
140
iShares MBS ETF
MBB
$39.1B
$103K 0.04%
1,100
– –
ORLY icon
141
O'Reilly Automotive
ORLY
$76.3B
$96K 0.04%
1,500
– –
HPE icon
142
Hewlett Packard
HPE
$70.5B
$89K 0.04%
5,300
– –
UNP icon
143
Union Pacific
UNP
$176B
$89K 0.04%
435
– –
ZBRA icon
144
Zebra Technologies
ZBRA
$17.5B
$89K 0.04%
300
– –
BEP icon
145
Brookfield Renewable
BEP
$9.81B
$84K 0.03%
2,850
+600
+27% +$18.5K
EPD icon
146
Enterprise Products Partners
EPD
$81.6B
$84K 0.03%
3,200
– –
AMT icon
147
American Tower
AMT
$78.3B
$82K 0.03%
425
– –
REGN icon
148
Regeneron Pharmaceuticals
REGN
$79.1B
$79K 0.03%
110
– –
DD icon
149
DuPont de Nemours
DD
$19.9B
$76K 0.03%
852
– –
DSI icon
150
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$76K 0.03%
900
– –
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
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 2023 Portfolio in Review

As of Q2 2023, Laurie J. Hall Trustee held 275 positions worth $252M, up 7.5% from $234M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Laurie J. Hall Trustee's Q2 2023 filing shows 12 new, 33 increased, 58 reduced and 4 closed positions. Its largest new stake was Medtronic: 43,850 shares worth $3.86M. The largest sale was Advanced Micro Devices, an estimated $795K.

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

  • Laurie J. Hall Trustee's largest Q2 2023 buy was Medtronic: 43,850 shares worth $3.86M.
  • Laurie J. Hall Trustee added most to IBM in Q2 2023, an estimated $331K increase.
  • Laurie J. Hall Trustee's biggest Q2 2023 reduction was Advanced Micro Devices, cutting an estimated $795K.
  • Laurie J. Hall Trustee fully exited Arch Capital in Q2 2023, selling an estimated $246K.
  • Laurie J. Hall Trustee's ten largest holdings make up 36% of its $252M portfolio in Q2 2023.
  • Laurie J. Hall Trustee opened 12 new positions and closed 4 in Q2 2023.
  • Laurie J. Hall Trustee's portfolio value rose 7.5% quarter-over-quarter to $252M.

Based on Laurie J. Hall Trustee's 13F filing for Q2 2023, filed 14 Jul 2023.