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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
-3.47%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$17.1M
Cap. Flow
-$6.86M
Cap. Flow %
-2.92%
Top 10 Hldgs %
34.83%
Holding
282
New
11
Increased
26
Reduced
64
Closed
24

Top Buys

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$1.67M
2
TJX icon
TJX Companies
TJX
+$345K
3
IBM icon
IBM
IBM
+$340K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$147K
5
MDT icon
Medtronic
MDT
+$82.9K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.9M
2
NVDA icon
NVIDIA
NVDA
+$2.68M
3
AMD icon
Advanced Micro Devices
AMD
+$515K
4
MSFT icon
Microsoft
MSFT
+$331K
5
MA icon
Mastercard
MA
+$321K

Sector Composition

Rank Sector Weight
1 Technology 27.17%
2 Healthcare 24.97%
3 Industrials 13.23%
4 Consumer Staples 8.77%
5 Communication Services 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
151
Zebra Technologies
ZBRA
$18.1B
$71K 0.03%
300
– –
AMT icon
152
American Tower
AMT
$80.7B
$70K 0.03%
425
– –
DIS icon
153
Walt Disney
DIS
$181B
$70K 0.03%
855
-33,965
-98% -$2.9M
MAS icon
154
Masco
MAS
$15.2B
$69K 0.03%
1,300
– –
CMCSA icon
155
Comcast
CMCSA
$89.8B
$67K 0.03%
1,510
– –
IR icon
156
Ingersoll Rand
IR
$34.4B
$67K 0.03%
1,058
– –
SLB icon
157
SLB Ltd
SLB
$76.4B
$66K 0.03%
1,130
– –
META icon
158
Meta Platforms (Facebook)
META
$1.52T
$60K 0.03%
200
– –
STAG icon
159
STAG Industrial
STAG
$7.12B
$60K 0.03%
1,750
– –
ED icon
160
Consolidated Edison
ED
$39.7B
$59K 0.03%
690
– –
IFF icon
161
International Flavors & Fragrances
IFF
$21.7B
$58K 0.02%
851
– –
RNAC icon
162
Cartesian Therapeutics
RNAC
$264M
$56K 0.02%
1,759
– –
RTX icon
163
RTX Corp
RTX
$299B
$54K 0.02%
760
– –
SPGI icon
164
S&P Global
SPGI
$121B
$53K 0.02%
145
– –
FUN icon
165
Cedar Fair
FUN
$1.59B
$52K 0.02%
1,400
– –
GSK icon
166
GSK
GSK
$105B
$51K 0.02%
1,421
– –
BIDU icon
167
Baidu
BIDU
$37.2B
$50K 0.02%
370
– –
FCX icon
168
Freeport-McMoran
FCX
$97B
$48K 0.02%
1,280
– –
HOLX
169
DELISTED
Hologic
HOLX
$48K 0.02%
700
– –
WES icon
170
Western Midstream Partners
WES
$19.4B
$48K 0.02%
1,753
– –
ETR icon
171
Entergy
ETR
$50.2B
$46K 0.02%
1,000
– –
NOW icon
172
ServiceNow
NOW
$130B
$45K 0.02%
400
– –
ENPH icon
173
Enphase Energy
ENPH
$5.4B
$44K 0.02%
365
– –
ALLE icon
174
Allegion
ALLE
$14.4B
$42K 0.02%
400
– –
PKG icon
175
Packaging Corp of America
PKG
$22.7B
$42K 0.02%
275
+35
+15% +$5.11K
5 6
7
8 9

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Laurie J. Hall Trustee's Q3 2023 Portfolio in Review

As of Q3 2023, Laurie J. Hall Trustee held 282 positions worth $235M, down 6.8% from $252M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Laurie J. Hall Trustee's Q3 2023 filing shows 11 new, 26 increased, 64 reduced and 24 closed positions. Its largest new stake was Crown Holdings: 18,675 shares worth $1.65M. The largest sale was Walt Disney, an estimated $2.9M.

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

  • Laurie J. Hall Trustee's largest Q3 2023 buy was Crown Holdings: 18,675 shares worth $1.65M.
  • Laurie J. Hall Trustee added most to TJX Companies in Q3 2023, an estimated $345K increase.
  • Laurie J. Hall Trustee's biggest Q3 2023 reduction was Walt Disney, cutting an estimated $2.9M.
  • Laurie J. Hall Trustee fully exited Littelfuse in Q3 2023, selling an estimated $20K.
  • Laurie J. Hall Trustee's ten largest holdings make up 35% of its $235M portfolio in Q3 2023.
  • Laurie J. Hall Trustee opened 11 new positions and closed 24 in Q3 2023.
  • Laurie J. Hall Trustee's portfolio value fell 6.8% quarter-over-quarter to $235M.

Based on Laurie J. Hall Trustee's 13F filing for Q3 2023, filed 12 Oct 2023.