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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
+0.34%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$280M
AUM Growth
-$24.4M
Cap. Flow
-$21.9M
Cap. Flow %
-7.83%
Top 10 Hldgs %
36.7%
Holding
251
New
–
Increased
11
Reduced
74
Closed
141

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$824K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$797K
3
RELX icon
RELX
RELX
+$792K
4
CCK icon
Crown Holdings
CCK
+$747K
5
BDX icon
Becton Dickinson
BDX
+$197K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.06M
2
MSFT icon
Microsoft
MSFT
+$1.15M
3
CNI icon
Canadian National Railway
CNI
+$1.14M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.08M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$825K

Sector Composition

Rank Sector Weight
1 Technology 29.37%
2 Healthcare 22.57%
3 Industrials 15.58%
4 Consumer Staples 9.35%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
126
Bristol-Myers Squibb
BMY
$132B
– –
-510
Closed -$29K
BNS icon
127
Scotiabank
BNS
$108B
– –
-600
Closed -$32K
C icon
128
Citigroup
C
$226B
– –
-900
Closed -$63K
CARS icon
129
Cars.com
CARS
$660M
– –
-316
Closed -$5K
CCL icon
130
Carnival Corporation Ltd
CCL
$39.7B
– –
-400
Closed -$10K
CE icon
131
Celanese
CE
$4.82B
– –
-200
Closed -$14K
CL icon
132
Colgate-Palmolive
CL
$74.4B
– –
-1,090
Closed -$99K
CMCSA icon
133
Comcast
CMCSA
$90B
– –
-7,117
Closed -$267K
CMI icon
134
Cummins
CMI
$88.7B
– –
-140
Closed -$49K
CPNG icon
135
Coupang
CPNG
$29.2B
– –
-50
Closed -$1K
CRM icon
136
Salesforce
CRM
$158B
– –
-505
Closed -$169K
CTRA
137
DELISTED
Coterra Energy
CTRA
– –
-800
Closed -$20K
CTSH icon
138
Cognizant
CTSH
$26B
– –
-170
Closed -$13K
CTVA icon
139
Corteva
CTVA
$51.3B
– –
-1,002
Closed -$57K
CVX icon
140
Chevron
CVX
$366B
– –
-1,129
Closed -$164K
CWB icon
141
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
– –
-500
Closed -$39K
D icon
142
Dominion Energy
D
$59.3B
– –
-3,925
Closed -$212K
DD icon
143
DuPont de Nemours
DD
$19.2B
– –
-2,087
Closed -$200K
DE icon
144
Deere & Co
DE
$168B
– –
-100
Closed -$42K
DEO icon
145
Diageo
DEO
$53.6B
– –
-460
Closed -$58K
DGX icon
146
Quest Diagnostics
DGX
$26.3B
– –
-300
Closed -$45K
DOW icon
147
Dow Inc
DOW
$21.2B
– –
-3,500
Closed -$141K
DSI icon
148
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
– –
-150
Closed -$17K
ED icon
149
Consolidated Edison
ED
$39.9B
– –
-400
Closed -$36K
EL icon
150
Estee Lauder
EL
$32B
– –
-130
Closed -$10K
4 5
6
7 8

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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
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 2025 Portfolio in Review

As of Q1 2025, Laurie J. Hall Trustee held 251 positions worth $280M, down 8% from $305M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Laurie J. Hall Trustee withdrew a net $21.9M in Q1 2025, closing 141 positions and reducing 74 holdings. Its most notable exit was iShares Russell 3000 ETF, an estimated $1.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Laurie J. Hall Trustee added an estimated $824K to McCormick & Company Non-Voting.

  • Laurie J. Hall Trustee added most to McCormick & Company Non-Voting in Q1 2025, an estimated $824K increase.
  • Laurie J. Hall Trustee's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.06M.
  • Laurie J. Hall Trustee fully exited iShares Russell 3000 ETF in Q1 2025, selling an estimated $1.08M.
  • Laurie J. Hall Trustee's ten largest holdings make up 37% of its $280M portfolio in Q1 2025.
  • Laurie J. Hall Trustee opened 0 new positions and closed 141 in Q1 2025.
  • Laurie J. Hall Trustee's portfolio value fell 8% quarter-over-quarter to $280M.

Based on Laurie J. Hall Trustee's 13F filing for Q1 2025, filed 15 May 2025.