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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
+4.67%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$3.29M
Cap. Flow
-$4.77M
Cap. Flow %
-1.66%
Top 10 Hldgs %
38.29%
Holding
257
New
5
Increased
16
Reduced
68
Closed
10

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$2.09M
2
RELX icon
RELX
RELX
+$2.01M
3
ULS icon
UL Solutions
ULS
+$1.85M
4
VLTO icon
Veralto
VLTO
+$344K
5
SOLV icon
Solventum
SOLV
+$316K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.62M
2
NKE icon
Nike
NKE
+$3.39M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$648K
4
MSFT icon
Microsoft
MSFT
+$617K
5
MMM icon
3M
MMM
+$539K

Sector Composition

Rank Sector Weight
1 Technology 32.46%
2 Healthcare 20.63%
3 Industrials 14.95%
4 Consumer Staples 8.23%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
126
CVS Health
CVS
$126B
$146K 0.05%
2,488
-57,830
-96% -$3.62M
ORCL icon
127
Oracle
ORCL
$416B
$141K 0.05%
1,000
– –
ROP icon
128
Roper Technologies
ROP
$39B
$141K 0.05%
250
-10
-4% -$5.39K
LIN icon
129
Linde
LIN
$226B
$132K 0.05%
300
– –
TTE icon
130
TotalEnergies
TTE
$188B
$131K 0.05%
1,960
– –
CRM icon
131
Salesforce
CRM
$158B
$130K 0.05%
505
– –
SHW icon
132
Sherwin-Williams
SHW
$89.7B
$128K 0.04%
430
– –
AMT icon
133
American Tower
AMT
$78.3B
$126K 0.04%
650
– –
D icon
134
Dominion Energy
D
$60B
$119K 0.04%
2,425
– –
VLO icon
135
Valero Energy
VLO
$87.1B
$117K 0.04%
745
– –
IQV icon
136
IQVIA
IQV
$38.9B
$114K 0.04%
540
– –
ALL icon
137
Allstate
ALL
$68.1B
$109K 0.04%
680
– –
CL icon
138
Colgate-Palmolive
CL
$74.4B
$106K 0.04%
1,090
– –
ANSS
139
DELISTED
Ansys
ANSS
$104K 0.04%
325
– –
MBB icon
140
iShares MBS ETF
MBB
$39.1B
$101K 0.04%
1,100
– –
META icon
141
Meta Platforms (Facebook)
META
$1.5T
$101K 0.04%
200
– –
TMUS icon
142
T-Mobile US
TMUS
$186B
$97K 0.03%
550
– –
IR icon
143
Ingersoll Rand
IR
$34.9B
$96K 0.03%
1,058
– –
MKTX icon
144
MarketAxess Holdings
MKTX
$5.72B
$94K 0.03%
470
– –
PPG icon
145
PPG Industries
PPG
$26.5B
$94K 0.03%
750
– –
EPD icon
146
Enterprise Products Partners
EPD
$81.6B
$93K 0.03%
3,200
– –
CNH
147
CNH Industrial
CNH
$13.4B
$92K 0.03%
9,060
– –
HPE icon
148
Hewlett Packard
HPE
$70.5B
$89K 0.03%
4,200
– –
ADBE icon
149
Adobe
ADBE
$103B
$88K 0.03%
+158
New +$76.5K
MAS icon
150
Masco
MAS
$15.2B
$87K 0.03%
1,300
– –
4 5
6
7 8

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BEP
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WHAM
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TM
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GIM
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SAMT
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FPL
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SGF
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Laurie J. Hall Trustee's Q2 2024 Portfolio in Review

As of Q2 2024, Laurie J. Hall Trustee held 257 positions worth $287M, up 1.2% from $284M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Laurie J. Hall Trustee's Q2 2024 filing shows 5 new, 16 increased, 68 reduced and 10 closed positions. Its largest new stake was RELX: 46,340 shares worth $2.13M. The largest sale was CVS Health, an estimated $3.62M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Laurie J. Hall Trustee's largest Q2 2024 buy was RELX: 46,340 shares worth $2.13M.
  • Laurie J. Hall Trustee added most to McCormick & Company Non-Voting in Q2 2024, an estimated $2.09M increase.
  • Laurie J. Hall Trustee's biggest Q2 2024 reduction was CVS Health, cutting an estimated $3.62M.
  • Laurie J. Hall Trustee fully exited Illumina in Q2 2024, selling an estimated $431K.
  • Laurie J. Hall Trustee's ten largest holdings make up 38% of its $287M portfolio in Q2 2024.
  • Laurie J. Hall Trustee opened 5 new positions and closed 10 in Q2 2024.
  • Laurie J. Hall Trustee's portfolio value rose 1.2% quarter-over-quarter to $287M.

Based on Laurie J. Hall Trustee's 13F filing for Q2 2024, filed 22 Jul 2024.