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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
+0.01%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$6.07M
Cap. Flow
-$5.16M
Cap. Flow %
-1.99%
Top 10 Hldgs %
33.43%
Holding
339
New
13
Increased
10
Reduced
142
Closed
9

Top Buys

Rank Stock Value
1
ACGL icon
Arch Capital
ACGL
+$188K
2
MDT icon
Medtronic
MDT
+$166K
3
BXP icon
Boston Properties
BXP
+$149K
4
SPGI icon
S&P Global
SPGI
+$62.8K
5
ALLE icon
Allegion
ALLE
+$55.6K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$634K
2
SYK icon
Stryker
SYK
+$383K
3
INTC icon
Intel
INTC
+$267K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$259K
5
COST icon
Costco
COST
+$253K

Sector Composition

Rank Sector Weight
1 Healthcare 24.7%
2 Technology 23.89%
3 Industrials 12.69%
4 Consumer Staples 8.19%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
151
RTX Corp
RTX
$301B
$95K 0.04%
1,105
– –
TTE icon
152
TotalEnergies
TTE
$191B
$94K 0.04%
1,960
– –
REGN icon
153
Regeneron Pharmaceuticals
REGN
$79.5B
$91K 0.04%
150
-30
-17% -$18.6K
CMCSA icon
154
Comcast
CMCSA
$89.3B
$90K 0.03%
1,610
– –
UNP icon
155
Union Pacific
UNP
$175B
$90K 0.03%
460
– –
ORLY icon
156
O'Reilly Automotive
ORLY
$76.2B
$89K 0.03%
2,175
– –
ALL icon
157
Allstate
ALL
$70.8B
$87K 0.03%
680
– –
DD icon
158
DuPont de Nemours
DD
$19.5B
$86K 0.03%
1,007
– –
PANW icon
159
Palo Alto Networks
PANW
$293B
$86K 0.03%
1,080
– –
VZ icon
160
Verizon
VZ
$195B
$86K 0.03%
1,590
– –
IBM icon
161
IBM
IBM
$220B
$85K 0.03%
636
– –
TEAM icon
162
Atlassian
TEAM
$28B
$84K 0.03%
215
– –
BYND icon
163
Beyond Meat
BYND
$272M
$82K 0.03%
775
– –
OGN icon
164
Organon & Co
OGN
$3.56B
$82K 0.03%
2,533
-354
-12% -$11.3K
HPE icon
165
Hewlett Packard
HPE
$69.4B
$79K 0.03%
5,505
-750
-12% -$10.8K
HOLX
166
DELISTED
Hologic
HOLX
$77K 0.03%
1,025
-350
-25% -$26.2K
NEOG icon
167
Neogen
NEOG
$2.46B
$72K 0.03%
1,666
– –
ETR icon
168
Entergy
ETR
$49.7B
$70K 0.03%
1,400
– –
TMUS icon
169
T-Mobile US
TMUS
$193B
$70K 0.03%
550
– –
VWO icon
170
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$70K 0.03%
1,400
-200
-13% -$10.3K
EPD icon
171
Enterprise Products Partners
EPD
$82.3B
$69K 0.03%
3,200
– –
GSK icon
172
GSK
GSK
$104B
$68K 0.03%
1,422
– –
FOX icon
173
Fox Class B
FOX
$23.2B
$66K 0.03%
1,785
– –
FUN icon
174
Cedar Fair
FUN
$1.61B
$65K 0.03%
1,400
– –
STZ icon
175
Constellation Brands
STZ
$22.6B
$63K 0.02%
300
– –
5 6
7
8 9

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EC
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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
FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 1-Year Est. Return
SGF
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BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return

Laurie J. Hall Trustee's Q3 2021 Portfolio in Review

As of Q3 2021, Laurie J. Hall Trustee held 339 positions worth $259M, down 2.3% from $265M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Laurie J. Hall Trustee's Q3 2021 filing shows 13 new, 10 increased, 142 reduced and 9 closed positions. Its largest new stake was Arch Capital: 4,739 shares worth $181K. The largest sale was Microsoft, an estimated $634K.

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

  • Laurie J. Hall Trustee's largest Q3 2021 buy was Arch Capital: 4,739 shares worth $181K.
  • Laurie J. Hall Trustee added most to Medtronic in Q3 2021, an estimated $166K increase.
  • Laurie J. Hall Trustee's biggest Q3 2021 reduction was Microsoft, cutting an estimated $634K.
  • Laurie J. Hall Trustee fully exited Hartford Financial Services in Q3 2021, selling an estimated $31K.
  • Laurie J. Hall Trustee's ten largest holdings make up 33% of its $259M portfolio in Q3 2021.
  • Laurie J. Hall Trustee opened 13 new positions and closed 9 in Q3 2021.
  • Laurie J. Hall Trustee's portfolio value fell 2.3% quarter-over-quarter to $259M.

Based on Laurie J. Hall Trustee's 13F filing for Q3 2021, filed 4 Oct 2021.