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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
+11.25%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$23M
Cap. Flow
-$1.04M
Cap. Flow %
-0.36%
Top 10 Hldgs %
36.12%
Holding
262
New
5
Increased
21
Reduced
74
Closed
10

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.81M
2
TJX icon
TJX Companies
TJX
+$468K
3
VLTO icon
Veralto
VLTO
+$248K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$233K
5
MBLY icon
Mobileye
MBLY
+$176K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$477K
2
MSFT icon
Microsoft
MSFT
+$467K
3
AMD icon
Advanced Micro Devices
AMD
+$387K
4
MRK icon
Merck
MRK
+$326K
5
NVDA icon
NVIDIA
NVDA
+$254K

Sector Composition

Rank Sector Weight
1 Technology 30.18%
2 Healthcare 23.51%
3 Industrials 13.8%
4 Consumer Staples 7.75%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
126
Linde
LIN
$226B
$139K 0.05%
300
– –
IQV icon
127
IQVIA
IQV
$39.3B
$137K 0.05%
540
– –
TTE icon
128
TotalEnergies
TTE
$190B
$135K 0.05%
1,960
– –
AMT icon
129
American Tower
AMT
$80.4B
$128K 0.05%
650
– –
VLO icon
130
Valero Energy
VLO
$85.9B
$127K 0.04%
745
– –
ORCL icon
131
Oracle
ORCL
$423B
$126K 0.04%
1,000
– –
D icon
132
Dominion Energy
D
$59.3B
$119K 0.04%
2,425
– –
ALL icon
133
Allstate
ALL
$67.5B
$118K 0.04%
680
– –
CNH
134
CNH Industrial
CNH
$17.5B
$117K 0.04%
9,060
– –
ANSS
135
DELISTED
Ansys
ANSS
$113K 0.04%
325
– –
PPG icon
136
PPG Industries
PPG
$26.6B
$109K 0.04%
750
– –
REGN icon
137
Regeneron Pharmaceuticals
REGN
$80.8B
$106K 0.04%
110
– –
BAX icon
138
Baxter International
BAX
$14.2B
$105K 0.04%
2,450
– –
MAS icon
139
Masco
MAS
$15.3B
$103K 0.04%
1,300
– –
MKTX icon
140
MarketAxess Holdings
MKTX
$5.72B
$103K 0.04%
470
– –
MBB icon
141
iShares MBS ETF
MBB
$39.1B
$102K 0.04%
1,100
– –
ORLY icon
142
O'Reilly Automotive
ORLY
$76.3B
$102K 0.04%
1,350
– –
IR icon
143
Ingersoll Rand
IR
$33.7B
$100K 0.04%
1,058
– –
CL icon
144
Colgate-Palmolive
CL
$74.4B
$98K 0.03%
1,090
-1,060
-49% -$89.8K
META icon
145
Meta Platforms (Facebook)
META
$1.51T
$97K 0.03%
200
– –
MKC icon
146
McCormick & Company Non-Voting
MKC
$14.2B
$96K 0.03%
1,250
-1,960
-61% -$133K
EPD icon
147
Enterprise Products Partners
EPD
$81.7B
$93K 0.03%
3,200
– –
WBD icon
148
Warner Bros
WBD
$67.1B
$93K 0.03%
10,702
– –
TMUS icon
149
T-Mobile US
TMUS
$190B
$90K 0.03%
550
– –
DEO icon
150
Diageo
DEO
$53.6B
$88K 0.03%
597
– –
4 5
6
7 8

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WHAM
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Laurie J. Hall Trustee held 262 positions worth $284M, up 8.8% from $261M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Laurie J. Hall Trustee's Q1 2024 filing shows 5 new, 21 increased, 74 reduced and 10 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 4,630 shares worth $234K. The largest sale was AbbVie, an estimated $477K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Laurie J. Hall Trustee's largest Q1 2024 buy was JPMorgan Ultra-Short Income ETF: 4,630 shares worth $234K.
  • Laurie J. Hall Trustee added most to Vertex Pharmaceuticals in Q1 2024, an estimated $1.81M increase.
  • Laurie J. Hall Trustee's biggest Q1 2024 reduction was AbbVie, cutting an estimated $477K.
  • Laurie J. Hall Trustee fully exited Baidu in Q1 2024, selling an estimated $44K.
  • Laurie J. Hall Trustee's ten largest holdings make up 36% of its $284M portfolio in Q1 2024.
  • Laurie J. Hall Trustee opened 5 new positions and closed 10 in Q1 2024.
  • Laurie J. Hall Trustee's portfolio value rose 8.8% quarter-over-quarter to $284M.

Based on Laurie J. Hall Trustee's 13F filing for Q1 2024, filed 23 Apr 2024.