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
+10.81%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$26M
Cap. Flow
+$2.2M
Cap. Flow %
0.84%
Top 10 Hldgs %
34.9%
Holding
271
New
13
Increased
38
Reduced
63
Closed
14

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$632K
2
IBM icon
IBM
IBM
+$613K
3
VLTO icon
Veralto
VLTO
+$543K
4
AAPL icon
Apple
AAPL
+$351K
5
ACGL icon
Arch Capital
ACGL
+$235K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$457K
2
DHR icon
Danaher
DHR
+$441K
3
BMY icon
Bristol-Myers Squibb
BMY
+$155K
4
MSFT icon
Microsoft
MSFT
+$153K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$130K

Sector Composition

Rank Sector Weight
1 Technology 29%
2 Healthcare 23.41%
3 Industrials 13.86%
4 Consumer Staples 8.02%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
151
DuPont de Nemours
DD
$19.5B
$78K 0.03%
805
– –
BMY icon
152
Bristol-Myers Squibb
BMY
$131B
$77K 0.03%
1,510
-2,950
-66% -$155K
HPE icon
153
Hewlett Packard
HPE
$69.4B
$76K 0.03%
4,450
-600
-12% -$9.78K
LHX icon
154
L3Harris
LHX
$53.9B
$75K 0.03%
+355
New +$66.6K
RTX icon
155
RTX Corp
RTX
$301B
$73K 0.03%
860
+100
+13% +$7.91K
STZ icon
156
Constellation Brands
STZ
$22.6B
$73K 0.03%
300
– –
META icon
157
Meta Platforms (Facebook)
META
$1.5T
$71K 0.03%
200
– –
STAG icon
158
STAG Industrial
STAG
$7.1B
$69K 0.03%
1,750
– –
DSI icon
159
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$68K 0.03%
750
-150
-17% -$12.7K
CMCSA icon
160
Comcast
CMCSA
$89.3B
$66K 0.03%
1,510
– –
IFF icon
161
International Flavors & Fragrances
IFF
$21.6B
$65K 0.02%
803
-48
-6% -$3.47K
SPGI icon
162
S&P Global
SPGI
$119B
$64K 0.02%
145
– –
GLW icon
163
Corning
GLW
$135B
$63K 0.02%
2,075
-1,030
-33% -$29.5K
AZO icon
164
AutoZone
AZO
$50.1B
$62K 0.02%
24
-20
-45% -$51.9K
ICE icon
165
Intercontinental Exchange
ICE
$84.1B
$62K 0.02%
+480
New +$54.4K
SLB icon
166
SLB Ltd
SLB
$76.5B
$59K 0.02%
1,130
– –
NOW icon
167
ServiceNow
NOW
$121B
$57K 0.02%
400
– –
FUN icon
168
Cedar Fair
FUN
$1.61B
$56K 0.02%
1,400
– –
FCX icon
169
Freeport-McMoran
FCX
$95.5B
$54K 0.02%
1,280
– –
GSK icon
170
GSK
GSK
$104B
$52K 0.02%
1,421
– –
ALLE icon
171
Allegion
ALLE
$14.3B
$51K 0.02%
400
– –
ETR icon
172
Entergy
ETR
$49.7B
$51K 0.02%
1,000
– –
WES icon
173
Western Midstream Partners
WES
$19.4B
$51K 0.02%
1,753
– –
HOLX
174
DELISTED
Hologic
HOLX
$50K 0.02%
700
– –
ENPH icon
175
Enphase Energy
ENPH
$5.24B
$49K 0.02%
365
– –
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
FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 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

Laurie J. Hall Trustee's Q4 2023 Portfolio in Review

As of Q4 2023, Laurie J. Hall Trustee held 271 positions worth $261M, up 11% from $235M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Laurie J. Hall Trustee's Q4 2023 filing shows 13 new, 38 increased, 63 reduced and 14 closed positions. Its largest new stake was Veralto: 7,279 shares worth $598K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $457K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Laurie J. Hall Trustee's largest Q4 2023 buy was Veralto: 7,279 shares worth $598K.
  • Laurie J. Hall Trustee added most to TJX Companies in Q4 2023, an estimated $632K increase.
  • Laurie J. Hall Trustee's biggest Q4 2023 reduction was Danaher, cutting an estimated $441K.
  • Laurie J. Hall Trustee fully exited JPMorgan Ultra-Short Income ETF in Q4 2023, selling an estimated $457K.
  • Laurie J. Hall Trustee's ten largest holdings make up 35% of its $261M portfolio in Q4 2023.
  • Laurie J. Hall Trustee opened 13 new positions and closed 14 in Q4 2023.
  • Laurie J. Hall Trustee's portfolio value rose 11% quarter-over-quarter to $261M.

Based on Laurie J. Hall Trustee's 13F filing for Q4 2023, filed 11 Jan 2024.