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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
+11.93%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$19.2M
Cap. Flow
-$2.49M
Cap. Flow %
-1.12%
Top 10 Hldgs %
33.93%
Holding
327
New
6
Increased
21
Reduced
130
Closed
14

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$370K
2
CARR icon
Carrier Global
CARR
+$278K
3
NKE icon
Nike
NKE
+$273K
4
MDT icon
Medtronic
MDT
+$273K
5
NYT icon
New York Times
NYT
+$171K

Top Sells

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$1.3M
2
XYL icon
Xylem
XYL
+$350K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$285K
4
CNI icon
Canadian National Railway
CNI
+$262K
5
INTC icon
Intel
INTC
+$257K

Sector Composition

Rank Sector Weight
1 Healthcare 27.75%
2 Technology 23.39%
3 Industrials 13.37%
4 Consumer Staples 9.92%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
151
Wabtec
WAB
$49.9B
$69K 0.03%
692
– –
SEDG icon
152
SolarEdge
SEDG
$2.01B
$64K 0.03%
225
– –
HOLX
153
DELISTED
Hologic
HOLX
$63K 0.03%
850
– –
RNAC icon
154
Cartesian Therapeutics
RNAC
$265M
$60K 0.03%
1,759
– –
SLB icon
155
SLB Ltd
SLB
$76.5B
$60K 0.03%
1,130
– –
FUN icon
156
Cedar Fair
FUN
$1.61B
$58K 0.03%
1,400
– –
STAG icon
157
STAG Industrial
STAG
$7.1B
$57K 0.03%
1,750
– –
ETR icon
158
Entergy
ETR
$49.7B
$56K 0.03%
1,000
– –
IR icon
159
Ingersoll Rand
IR
$34.2B
$55K 0.02%
1,058
– –
OGN icon
160
Organon & Co
OGN
$3.56B
$55K 0.02%
1,979
– –
VZ icon
161
Verizon
VZ
$195B
$55K 0.02%
1,390
-100
-7% -$3.77K
CMCSA icon
162
Comcast
CMCSA
$89.3B
$53K 0.02%
1,510
– –
FOX icon
163
Fox Class B
FOX
$23.2B
$50K 0.02%
1,755
– –
GSK icon
164
GSK
GSK
$104B
$50K 0.02%
1,421
– –
FCX icon
165
Freeport-McMoran
FCX
$95.5B
$49K 0.02%
1,280
– –
SPGI icon
166
S&P Global
SPGI
$119B
$49K 0.02%
145
– –
CRM icon
167
Salesforce
CRM
$153B
$48K 0.02%
365
– –
TYL icon
168
Tyler Technologies
TYL
$12.5B
$48K 0.02%
150
-100
-40% -$32.7K
DGX icon
169
Quest Diagnostics
DGX
$26.3B
$47K 0.02%
300
– –
DVN icon
170
Devon Energy
DVN
$47.4B
$47K 0.02%
760
– –
WES icon
171
Western Midstream Partners
WES
$19.4B
$47K 0.02%
1,753
– –
ADM icon
172
Archer Daniels Midland
ADM
$37.4B
$46K 0.02%
500
– –
HPQ icon
173
HP
HPQ
$25.8B
$45K 0.02%
1,650
– –
DE icon
174
Deere & Co
DE
$166B
$43K 0.02%
100
– –
ALLE icon
175
Allegion
ALLE
$14.3B
$42K 0.02%
400
– –
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 2022 Portfolio in Review

As of Q4 2022, Laurie J. Hall Trustee held 327 positions worth $222M, up 9.4% from $203M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Laurie J. Hall Trustee's Q4 2022 filing shows 6 new, 21 increased, 130 reduced and 14 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 7,380 shares worth $370K. The largest sale was Boston Properties, an estimated $1.3M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

  • Laurie J. Hall Trustee's largest Q4 2022 buy was JPMorgan Ultra-Short Income ETF: 7,380 shares worth $370K.
  • Laurie J. Hall Trustee added most to Carrier Global in Q4 2022, an estimated $278K increase.
  • Laurie J. Hall Trustee's biggest Q4 2022 reduction was Boston Properties, cutting an estimated $1.3M.
  • Laurie J. Hall Trustee fully exited Arch Capital in Q4 2022, selling an estimated $197K.
  • Laurie J. Hall Trustee's ten largest holdings make up 34% of its $222M portfolio in Q4 2022.
  • Laurie J. Hall Trustee opened 6 new positions and closed 14 in Q4 2022.
  • Laurie J. Hall Trustee's portfolio value rose 9.4% quarter-over-quarter to $222M.

Based on Laurie J. Hall Trustee's 13F filing for Q4 2022, filed 11 Jan 2023.