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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
+8.81%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$12.3M
Cap. Flow
-$1.46M
Cap. Flow %
-0.62%
Top 10 Hldgs %
34.46%
Holding
341
New
28
Increased
41
Reduced
53
Closed
78

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$1.18M
2
IBM icon
IBM
IBM
+$540K
3
CARR icon
Carrier Global
CARR
+$243K
4
ACGL icon
Arch Capital
ACGL
+$239K
5
CNI icon
Canadian National Railway
CNI
+$189K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.62M
2
AMD icon
Advanced Micro Devices
AMD
+$477K
3
INTC icon
Intel
INTC
+$219K
4
GE icon
GE Aerospace
GE
+$178K
5
NVDA icon
NVIDIA
NVDA
+$151K

Sector Composition

Rank Sector Weight
1 Technology 27.07%
2 Healthcare 24.24%
3 Industrials 13.18%
4 Consumer Staples 9.39%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
151
DuPont de Nemours
DD
$19.2B
$76K 0.03%
852
– –
ALL icon
152
Allstate
ALL
$67.5B
$75K 0.03%
680
– –
RTX icon
153
RTX Corp
RTX
$301B
$75K 0.03%
760
– –
RNAC icon
154
Cartesian Therapeutics
RNAC
$268M
$73K 0.03%
1,759
– –
BEP icon
155
Brookfield Renewable
BEP
$9.96B
$71K 0.03%
+2,250
New +$63.5K
DSI icon
156
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$70K 0.03%
+900
New +$68K
SEDG icon
157
SolarEdge
SEDG
$1.95B
$68K 0.03%
225
– –
STZ icon
158
Constellation Brands
STZ
$23.2B
$68K 0.03%
300
– –
FUN icon
159
Cedar Fair
FUN
$1.67B
$64K 0.03%
1,400
– –
ESGE icon
160
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$63K 0.03%
+2,000
New +$63.4K
IR icon
161
Ingersoll Rand
IR
$33.7B
$62K 0.03%
1,058
– –
HOLX
162
DELISTED
Hologic
HOLX
$60K 0.03%
750
-100
-12% -$8.05K
STAG icon
163
STAG Industrial
STAG
$7.19B
$59K 0.03%
1,750
– –
CMCSA icon
164
Comcast
CMCSA
$90B
$57K 0.02%
1,510
– –
BIDU icon
165
Baidu
BIDU
$37.2B
$56K 0.02%
370
– –
SLB icon
166
SLB Ltd
SLB
$75B
$56K 0.02%
1,130
– –
ETR icon
167
Entergy
ETR
$50B
$54K 0.02%
1,000
– –
VZ icon
168
Verizon
VZ
$196B
$54K 0.02%
1,390
– –
FCX icon
169
Freeport-McMoran
FCX
$97.5B
$52K 0.02%
1,280
– –
GSK icon
170
GSK
GSK
$106B
$50K 0.02%
1,421
– –
SPGI icon
171
S&P Global
SPGI
$120B
$50K 0.02%
145
– –
HPQ icon
172
HP
HPQ
$27.5B
$48K 0.02%
1,650
– –
SBUX icon
173
Starbucks
SBUX
$120B
$48K 0.02%
460
+283
+160% +$29.5K
OGN icon
174
Organon & Co
OGN
$3.57B
$47K 0.02%
1,979
– –
WES icon
175
Western Midstream Partners
WES
$19.3B
$46K 0.02%
1,753
– –
5 6
7
8 9

Similar funds

EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
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
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return

Laurie J. Hall Trustee's Q1 2023 Portfolio in Review

As of Q1 2023, Laurie J. Hall Trustee held 341 positions worth $234M, up 5.6% from $222M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Laurie J. Hall Trustee's Q1 2023 filing shows 28 new, 41 increased, 53 reduced and 78 closed positions. Its largest new stake was Arch Capital: 3,631 shares worth $246K. The largest sale was Medtronic, an estimated $2.62M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Laurie J. Hall Trustee's largest Q1 2023 buy was Arch Capital: 3,631 shares worth $246K.
  • Laurie J. Hall Trustee added most to TJX Companies in Q1 2023, an estimated $1.18M increase.
  • Laurie J. Hall Trustee's biggest Q1 2023 reduction was Advanced Micro Devices, cutting an estimated $477K.
  • Laurie J. Hall Trustee fully exited Medtronic in Q1 2023, selling an estimated $2.62M.
  • Laurie J. Hall Trustee's ten largest holdings make up 34% of its $234M portfolio in Q1 2023.
  • Laurie J. Hall Trustee opened 28 new positions and closed 78 in Q1 2023.
  • Laurie J. Hall Trustee's portfolio value rose 5.6% quarter-over-quarter to $234M.

Based on Laurie J. Hall Trustee's 13F filing for Q1 2023, filed 7 Apr 2023.