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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
-13.76%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$46.3M
Cap. Flow
-$6.65M
Cap. Flow %
-3.11%
Top 10 Hldgs %
34.52%
Holding
328
New
4
Increased
14
Reduced
70
Closed
7

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.01M
2
CARR icon
Carrier Global
CARR
+$374K
3
ACGL icon
Arch Capital
ACGL
+$201K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$131K
5
DIS icon
Walt Disney
DIS
+$123K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$1.71M
2
NVDA icon
NVIDIA
NVDA
+$849K
3
AAPL icon
Apple
AAPL
+$804K
4
PACB icon
Pacific Biosciences
PACB
+$803K
5
ABT icon
Abbott
ABT
+$758K

Sector Composition

Rank Sector Weight
1 Healthcare 27.77%
2 Technology 24.61%
3 Industrials 12.39%
4 Consumer Staples 9.1%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
151
Hewlett Packard
HPE
$71.9B
$70K 0.03%
5,300
-205
-4% -$3.11K
STZ icon
152
Constellation Brands
STZ
$22.3B
$70K 0.03%
300
– –
RNAC icon
153
Cartesian Therapeutics
RNAC
$244M
$69K 0.03%
1,759
– –
OGN icon
154
Organon & Co
OGN
$3.56B
$68K 0.03%
2,019
-237
-11% -$8.3K
CMCSA icon
155
Comcast
CMCSA
$87.3B
$63K 0.03%
1,610
– –
HOLX
156
DELISTED
Hologic
HOLX
$63K 0.03%
900
– –
SEDG icon
157
SolarEdge
SEDG
$2.14B
$62K 0.03%
225
– –
FUN icon
158
Cedar Fair
FUN
$1.89B
$61K 0.03%
1,400
– –
CRM icon
159
Salesforce
CRM
$158B
$60K 0.03%
365
– –
DD icon
160
DuPont de Nemours
DD
$19.9B
$59K 0.03%
852
– –
QRVO icon
161
Qorvo
QRVO
$8.4B
$59K 0.03%
620
– –
WAB icon
162
Wabtec
WAB
$50.1B
$57K 0.03%
700
– –
ETR icon
163
Entergy
ETR
$50.1B
$56K 0.03%
1,000
– –
BIDU icon
164
Baidu
BIDU
$37.8B
$55K 0.03%
370
– –
HPQ icon
165
HP
HPQ
$26.6B
$54K 0.03%
1,650
-205
-11% -$7.53K
STAG icon
166
STAG Industrial
STAG
$7.2B
$54K 0.03%
1,750
– –
FOX icon
167
Fox Class B
FOX
$21.8B
$52K 0.02%
1,755
– –
TSLA icon
168
Tesla
TSLA
$1.27T
$51K 0.02%
225
– –
EMBC icon
169
Embecta
EMBC
$211M
$49K 0.02%
+1,934
New +$55.7K
SPGI icon
170
S&P Global
SPGI
$121B
$49K 0.02%
145
– –
META icon
171
Meta Platforms (Facebook)
META
$1.48T
$48K 0.02%
300
– –
IR icon
172
Ingersoll Rand
IR
$34.9B
$45K 0.02%
1,058
– –
CTVA icon
173
Corteva
CTVA
$53.8B
$43K 0.02%
799
– –
WES icon
174
Western Midstream Partners
WES
$19.3B
$43K 0.02%
1,753
– –
DVN icon
175
Devon Energy
DVN
$49.1B
$42K 0.02%
760
– –
5 6
7
8 9

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WHAM
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TM
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GIM
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SAMT
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FPL
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SGF
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Laurie J. Hall Trustee's Q2 2022 Portfolio in Review

As of Q2 2022, Laurie J. Hall Trustee held 328 positions worth $214M, down 18% from $260M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Laurie J. Hall Trustee withdrew a net $6.65M in Q2 2022, closing 7 positions and reducing 70 holdings. Its most notable exit was Pacific Biosciences, an estimated $803K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.

Against the trend, Laurie J. Hall Trustee opened a new position in Arch Capital worth $197K.

  • Laurie J. Hall Trustee's largest Q2 2022 buy was Arch Capital: 4,326 shares worth $197K.
  • Laurie J. Hall Trustee added most to Medtronic in Q2 2022, an estimated $2.01M increase.
  • Laurie J. Hall Trustee's biggest Q2 2022 reduction was Unilever, cutting an estimated $1.71M.
  • Laurie J. Hall Trustee fully exited Pacific Biosciences in Q2 2022, selling an estimated $803K.
  • Laurie J. Hall Trustee's ten largest holdings make up 35% of its $214M portfolio in Q2 2022.
  • Laurie J. Hall Trustee opened 4 new positions and closed 7 in Q2 2022.
  • Laurie J. Hall Trustee's portfolio value fell 18% quarter-over-quarter to $214M.

Based on Laurie J. Hall Trustee's 13F filing for Q2 2022, filed 6 Jul 2022.