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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
+11.81%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$23.4M
Cap. Flow
-$3.23M
Cap. Flow %
-1.14%
Top 10 Hldgs %
35.01%
Holding
339
New
9
Increased
21
Reduced
89
Closed
13

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$229K
2
ATR icon
AptarGroup
ATR
+$174K
3
BXP icon
Boston Properties
BXP
+$113K
4
ILMN icon
Illumina
ILMN
+$78.1K
5
TSLA icon
Tesla
TSLA
+$75.5K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$883K
2
NVDA icon
NVIDIA
NVDA
+$474K
3
SYK icon
Stryker
SYK
+$411K
4
DHR icon
Danaher
DHR
+$312K
5
PH icon
Parker-Hannifin
PH
+$172K

Sector Composition

Rank Sector Weight
1 Technology 25.34%
2 Healthcare 24.31%
3 Industrials 12.39%
4 Consumer Staples 8.28%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
151
Alibaba
BABA
$304B
$92K 0.03%
770
– –
STAG icon
152
STAG Industrial
STAG
$7.1B
$84K 0.03%
1,750
-1,000
-36% -$43.6K
RTX icon
153
RTX Corp
RTX
$301B
$82K 0.03%
960
-145
-13% -$12.6K
TEAM icon
154
Atlassian
TEAM
$28B
$82K 0.03%
215
– –
VZ icon
155
Verizon
VZ
$195B
$82K 0.03%
1,590
– –
CMCSA icon
156
Comcast
CMCSA
$89.3B
$81K 0.03%
1,610
– –
ALL icon
157
Allstate
ALL
$70.8B
$80K 0.03%
680
– –
TSLA icon
158
Tesla
TSLA
$1.26T
$79K 0.03%
+225
New +$75.5K
GSK icon
159
GSK
GSK
$104B
$78K 0.03%
1,422
– –
NEOG icon
160
Neogen
NEOG
$2.46B
$76K 0.03%
1,666
– –
OGN icon
161
Organon & Co
OGN
$3.56B
$76K 0.03%
2,511
-22
-0.9% -$717
STZ icon
162
Constellation Brands
STZ
$22.6B
$75K 0.03%
300
– –
TREX icon
163
Trex
TREX
$4.93B
$74K 0.03%
+550
New +$66K
XYZ
164
Block Inc
XYZ
$47B
$71K 0.03%
440
– –
EPD icon
165
Enterprise Products Partners
EPD
$82.3B
$70K 0.02%
3,200
– –
FUN icon
166
Cedar Fair
FUN
$1.61B
$70K 0.02%
1,400
– –
HOLX
167
DELISTED
Hologic
HOLX
$70K 0.02%
900
-125
-12% -$9.19K
HPQ icon
168
HP
HPQ
$25.8B
$70K 0.02%
1,855
– –
VWO icon
169
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$70K 0.02%
1,400
– –
ETR icon
170
Entergy
ETR
$49.7B
$68K 0.02%
1,200
-200
-14% -$10.5K
IBM icon
171
IBM
IBM
$220B
$68K 0.02%
508
-128
-20% -$16.1K
SPGI icon
172
S&P Global
SPGI
$119B
$68K 0.02%
145
– –
ENPH icon
173
Enphase Energy
ENPH
$5.24B
$67K 0.02%
365
– –
VRTX icon
174
Vertex Pharmaceuticals
VRTX
$123B
$66K 0.02%
300
– –
IR icon
175
Ingersoll Rand
IR
$34.2B
$65K 0.02%
1,058
– –
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
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SGF
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BCP
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Laurie J. Hall Trustee's Q4 2021 Portfolio in Review

As of Q4 2021, Laurie J. Hall Trustee held 339 positions worth $282M, up 9% from $259M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Laurie J. Hall Trustee's Q4 2021 filing shows 9 new, 21 increased, 89 reduced and 13 closed positions. Its largest new stake was Tesla: 225 shares worth $79K. The largest sale was Microsoft, an estimated $883K.

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

  • Laurie J. Hall Trustee's largest Q4 2021 buy was Tesla: 225 shares worth $79K.
  • Laurie J. Hall Trustee added most to Medtronic in Q4 2021, an estimated $229K increase.
  • Laurie J. Hall Trustee's biggest Q4 2021 reduction was Microsoft, cutting an estimated $883K.
  • Laurie J. Hall Trustee fully exited First Republic Bank in Q4 2021, selling an estimated $145K.
  • Laurie J. Hall Trustee's ten largest holdings make up 35% of its $282M portfolio in Q4 2021.
  • Laurie J. Hall Trustee opened 9 new positions and closed 13 in Q4 2021.
  • Laurie J. Hall Trustee's portfolio value rose 9% quarter-over-quarter to $282M.

Based on Laurie J. Hall Trustee's 13F filing for Q4 2021, filed 5 Jan 2022.