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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
+7.52%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$4.6M
(+1.8%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
340
New
4
Increased
26
Reduced
78
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Properties
BXP
|
+$116K |
| 2 |
Carrier Global
CARR
|
+$102K |
| 3 |
Organon & Co
OGN
|
+$95K |
| 4 |
Ambarella
AMBA
|
+$85.2K |
| 5 |
Waste Management
WM
|
+$72.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$460K |
| 2 |
Intel
INTC
|
+$359K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$210K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$199K |
| 5 |
Arch Capital
ACGL
|
+$182K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.82% |
| 2 | Technology | 23.7% |
| 3 | Industrials | 12.61% |
| 4 | Consumer Staples | 8.22% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Linde
LIN
$223B
| $94K | 0.04% |
325
| – | – |
|
152
RTX Corp
RTX
$294B
| $94K | 0.04% |
1,105
-620
| -36% | -$52.2K |
|
|
153
Ambarella
AMBA
$3.61B
| $92K | 0.03% |
+860
| New | +$85.2K |
|
154
Comcast
CMCSA
$88.5B
| $92K | 0.03% |
1,610
| – | – |
|
|
HOLX
155
DELISTED
Hologic
HOLX
| $92K | 0.03% |
1,375
-100
| -7% | -$6.68K |
|
156
Hewlett Packard
HPE
$69.4B
| $91K | 0.03% |
6,255
-1,250
| -17% | -$19.7K |
|
157
AutoZone
AZO
$49.4B
| $90K | 0.03% |
60
| – | – |
|
158
Mercado Libre
MELI
$95.7B
| $90K | 0.03% |
58
| – | – |
|
159
Allstate
ALL
$67.6B
| $89K | 0.03% |
680
| – | – |
|
160
IBM
IBM
$222B
| $89K | 0.03% |
636
| – | – |
|
161
TotalEnergies
TTE
$189B
| $89K | 0.03% |
1,960
| – | – |
|
162
Verizon
VZ
$195B
| $89K | 0.03% |
1,590
| – | – |
|
|
163
Organon & Co
OGN
$3.56B
| $87K | 0.03% |
+2,887
| New | +$95K |
|
164
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $87K | 0.03% |
1,600
| – | – |
|
165
O'Reilly Automotive
ORLY
$74.9B
| $82K | 0.03% |
2,175
| – | – |
|
166
T-Mobile US
TMUS
$190B
| $80K | 0.03% |
550
| – | – |
|
167
Enterprise Products Partners
EPD
$82.5B
| $77K | 0.03% |
3,200
| – | – |
|
168
Neogen
NEOG
$2.58B
| $77K | 0.03% |
1,666
| – | – |
|
169
Baidu
BIDU
$38.2B
| $75K | 0.03% |
370
| – | – |
|
170
Plug Power
PLUG
$3.01B
| $73K | 0.03% |
2,131
| – | – |
|
171
Boyd Gaming
BYD
$6.27B
| $72K | 0.03% |
1,170
-210
| -15% | -$13.2K |
|
172
GSK
GSK
$103B
| $71K | 0.03% |
1,422
| – | – |
|
173
Entergy
ETR
$50.8B
| $70K | 0.03% |
1,400
| – | – |
|
174
Constellation Brands
STZ
$22.4B
| $70K | 0.03% |
300
| – | – |
|
175
Enphase Energy
ENPH
$5.52B
| $67K | 0.03% |
365
| – | – |
|
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Laurie J. Hall Trustee's Q2 2021 Portfolio in Review
As of Q2 2021, Laurie J. Hall Trustee held 340 positions worth $265M, up 1.8% from $260M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Laurie J. Hall Trustee withdrew a net $12M in Q2 2021, closing 14 positions and reducing 78 holdings. Its most notable exit was Arch Capital, an estimated $182K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.
Against the trend, Laurie J. Hall Trustee opened a new position in Organon & Co worth $87K.
- Laurie J. Hall Trustee's largest Q2 2021 buy was Organon & Co: 2,887 shares worth $87K.
- Laurie J. Hall Trustee added most to Boston Properties in Q2 2021, an estimated $116K increase.
- Laurie J. Hall Trustee's biggest Q2 2021 reduction was Microsoft, cutting an estimated $460K.
- Laurie J. Hall Trustee fully exited Arch Capital in Q2 2021, selling an estimated $182K.
- Laurie J. Hall Trustee's ten largest holdings make up 32% of its $265M portfolio in Q2 2021.
- Laurie J. Hall Trustee opened 4 new positions and closed 14 in Q2 2021.
- Laurie J. Hall Trustee's portfolio value rose 1.8% quarter-over-quarter to $265M.
Based on Laurie J. Hall Trustee's 13F filing for Q2 2021, filed 7 Jul 2021.