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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
+5.32%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$13.5M
Cap. Flow
+$2.82M
Cap. Flow %
1.08%
Top 10 Hldgs %
31.07%
Holding
357
New
10
Increased
29
Reduced
95
Closed
21

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.53M
2
BXP icon
Boston Properties
BXP
+$1.3M
3
CVS icon
CVS Health
CVS
+$278K
4
MAS icon
Masco
MAS
+$159K
5
IFF icon
International Flavors & Fragrances
IFF
+$148K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.26M
2
DIS icon
Walt Disney
DIS
+$802K
3
MSFT icon
Microsoft
MSFT
+$797K
4
PYPL icon
PayPal
PYPL
+$606K
5
INTC icon
Intel
INTC
+$508K

Sector Composition

Rank Sector Weight
1 Healthcare 24.27%
2 Technology 22.26%
3 Industrials 12.19%
4 Consumer Staples 8.21%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
151
Verizon
VZ
$193B
$93K 0.04%
1,590
-496
-24% -$28K
ET icon
152
Energy Transfer Partners
ET
$69.8B
$92K 0.04%
12,004
– –
STAG icon
153
STAG Industrial
STAG
$7.1B
$92K 0.04%
2,750
– –
LIN icon
154
Linde
LIN
$227B
$91K 0.03%
325
– –
TTE icon
155
TotalEnergies
TTE
$190B
$91K 0.03%
1,960
-1,960
-50% -$89.4K
CRM icon
156
Salesforce
CRM
$158B
$88K 0.03%
415
– –
CMCSA icon
157
Comcast
CMCSA
$89.5B
$87K 0.03%
1,610
– –
MELI icon
158
Mercado Libre
MELI
$92.6B
$85K 0.03%
58
– –
REGN icon
159
Regeneron Pharmaceuticals
REGN
$80.2B
$85K 0.03%
180
– –
AZO icon
160
AutoZone
AZO
$49.9B
$84K 0.03%
60
– –
VWO icon
161
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$83K 0.03%
1,600
-350
-18% -$18.6K
BYD icon
162
Boyd Gaming
BYD
$6.06B
$81K 0.03%
1,380
– –
IBM icon
163
IBM
IBM
$222B
$81K 0.03%
636
-256
-29% -$30.6K
BIDU icon
164
Baidu
BIDU
$36.8B
$80K 0.03%
370
-40
-10% -$10.4K
ALL icon
165
Allstate
ALL
$67.7B
$78K 0.03%
680
– –
PLUG icon
166
Plug Power
PLUG
$2.87B
$76K 0.03%
2,131
-1,690
-44% -$87.1K
NEOG icon
167
Neogen
NEOG
$2.48B
$74K 0.03%
1,666
– –
ORLY icon
168
O'Reilly Automotive
ORLY
$75.7B
$74K 0.03%
2,175
– –
EPD icon
169
Enterprise Products Partners
EPD
$82.1B
$70K 0.03%
3,200
– –
ETR icon
170
Entergy
ETR
$49.8B
$70K 0.03%
1,400
– –
FUN icon
171
Cedar Fair
FUN
$1.6B
$70K 0.03%
1,400
– –
TMUS icon
172
T-Mobile US
TMUS
$191B
$69K 0.03%
550
– –
STZ icon
173
Constellation Brands
STZ
$23B
$68K 0.03%
300
– –
RCL icon
174
Royal Caribbean
RCL
$85.5B
$65K 0.03%
760
– –
SEDG icon
175
SolarEdge
SEDG
$2.03B
$65K 0.03%
+225
New +$67.9K
5 6
7
8 9

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BEP
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WHAM
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TM
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SAMT
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FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 1-Year Est. Return
SGF
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BCP
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Laurie J. Hall Trustee's Q1 2021 Portfolio in Review

As of Q1 2021, Laurie J. Hall Trustee held 357 positions worth $260M, up 5.5% from $247M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Laurie J. Hall Trustee's Q1 2021 filing shows 10 new, 29 increased, 95 reduced and 21 closed positions. Its largest new stake was Masco: 2,850 shares worth $171K. The largest sale was Apple, an estimated $1.26M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

  • Laurie J. Hall Trustee's largest Q1 2021 buy was Masco: 2,850 shares worth $171K.
  • Laurie J. Hall Trustee added most to Medtronic in Q1 2021, an estimated $1.53M increase.
  • Laurie J. Hall Trustee's biggest Q1 2021 reduction was Apple, cutting an estimated $1.26M.
  • Laurie J. Hall Trustee fully exited Ambarella in Q1 2021, selling an estimated $79K.
  • Laurie J. Hall Trustee's ten largest holdings make up 31% of its $260M portfolio in Q1 2021.
  • Laurie J. Hall Trustee opened 10 new positions and closed 21 in Q1 2021.
  • Laurie J. Hall Trustee's portfolio value rose 5.5% quarter-over-quarter to $260M.

Based on Laurie J. Hall Trustee's 13F filing for Q1 2021, filed 15 Apr 2021.