We are live on ! Find out more
LJHT

Laurie J. Hall Trustee Portfolio holdings

AUM $322M
1-Year Est. Return 33.73%
This Fund
S&P 500
This Quarter Est. Return
+7.76%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$17.5M
Cap. Flow
+$1.97M
Cap. Flow %
0.78%
Top 10 Hldgs %
35.84%
Holding
275
New
12
Increased
33
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.78M
2
IBM icon
IBM
IBM
+$331K
3
MQT
BlackRock MuniYield Quality Fund II
MQT
+$254K
4
ROK icon
Rockwell Automation
ROK
+$144K
5
CNI icon
Canadian National Railway
CNI
+$116K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$795K
2
NVDA icon
NVIDIA
NVDA
+$531K
3
MSFT icon
Microsoft
MSFT
+$331K
4
SYK icon
Stryker
SYK
+$275K
5
ACGL icon
Arch Capital
ACGL
+$246K

Sector Composition

Rank Sector Weight
1 Technology 28.41%
2 Healthcare 24.38%
3 Industrials 13.26%
4 Consumer Staples 8.77%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
151
T-Mobile US
TMUS
$186B
$76K 0.03%
550
– –
MAS icon
152
Masco
MAS
$15.2B
$75K 0.03%
1,300
-1,550
-54% -$81.1K
RTX icon
153
RTX Corp
RTX
$296B
$75K 0.03%
760
– –
ALL icon
154
Allstate
ALL
$68B
$74K 0.03%
680
– –
STZ icon
155
Constellation Brands
STZ
$22.3B
$74K 0.03%
300
– –
TGT icon
156
Target
TGT
$67B
$72K 0.03%
540
+300
+125% +$44.5K
IR icon
157
Ingersoll Rand
IR
$34.8B
$69K 0.03%
1,058
– –
IFF icon
158
International Flavors & Fragrances
IFF
$22B
$68K 0.03%
851
– –
CMCSA icon
159
Comcast
CMCSA
$87.3B
$63K 0.03%
1,510
– –
STAG icon
160
STAG Industrial
STAG
$7.21B
$63K 0.03%
1,750
– –
ED icon
161
Consolidated Edison
ED
$39.5B
$62K 0.02%
+690
New +$66K
ENPH icon
162
Enphase Energy
ENPH
$5.23B
$61K 0.02%
365
– –
SEDG icon
163
SolarEdge
SEDG
$2.28B
$61K 0.02%
225
– –
RNAC icon
164
Cartesian Therapeutics
RNAC
$241M
$59K 0.02%
1,759
– –
SPGI icon
165
S&P Global
SPGI
$121B
$58K 0.02%
145
– –
META icon
166
Meta Platforms (Facebook)
META
$1.49T
$57K 0.02%
200
– –
FUN icon
167
Cedar Fair
FUN
$1.85B
$56K 0.02%
1,400
– –
HOLX
168
DELISTED
Hologic
HOLX
$56K 0.02%
700
-50
-7% -$4.09K
SLB icon
169
SLB Ltd
SLB
$74.5B
$56K 0.02%
1,130
– –
BIDU icon
170
Baidu
BIDU
$38B
$51K 0.02%
370
– –
FCX icon
171
Freeport-McMoran
FCX
$99.4B
$51K 0.02%
1,280
– –
GSK icon
172
GSK
GSK
$103B
$51K 0.02%
1,421
– –
HPQ icon
173
HP
HPQ
$25.7B
$51K 0.02%
1,650
– –
VZ icon
174
Verizon
VZ
$190B
$51K 0.02%
1,390
– –
ETR icon
175
Entergy
ETR
$49.9B
$49K 0.02%
1,000
– –
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
GIM
Gold Investment Management Edmonton, Alberta, Canada $323M AUM 38.72% 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
Stephens Greth Foundation Dallas, Texas $320M AUM

Laurie J. Hall Trustee's Q2 2023 Portfolio in Review

As of Q2 2023, Laurie J. Hall Trustee held 275 positions worth $252M, up 7.5% from $234M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Laurie J. Hall Trustee's Q2 2023 filing shows 12 new, 33 increased, 58 reduced and 4 closed positions. Its largest new stake was Medtronic: 43,850 shares worth $3.86M. The largest sale was Advanced Micro Devices, an estimated $795K.

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

  • Laurie J. Hall Trustee's largest Q2 2023 buy was Medtronic: 43,850 shares worth $3.86M.
  • Laurie J. Hall Trustee added most to IBM in Q2 2023, an estimated $331K increase.
  • Laurie J. Hall Trustee's biggest Q2 2023 reduction was Advanced Micro Devices, cutting an estimated $795K.
  • Laurie J. Hall Trustee fully exited Arch Capital in Q2 2023, selling an estimated $246K.
  • Laurie J. Hall Trustee's ten largest holdings make up 36% of its $252M portfolio in Q2 2023.
  • Laurie J. Hall Trustee opened 12 new positions and closed 4 in Q2 2023.
  • Laurie J. Hall Trustee's portfolio value rose 7.5% quarter-over-quarter to $252M.

Based on Laurie J. Hall Trustee's 13F filing for Q2 2023, filed 14 Jul 2023.