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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
+5.32%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$13.5M
Cap. Flow
+$2.82M
Cap. Flow %
1.08%
Top 10 Hldgs %
31.07%
Holding
357
New
10
Increased
29
Reduced
95
Closed
21

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.53M
2
BXP icon
Boston Properties
BXP
+$1.3M
3
CVS icon
CVS Health
CVS
+$278K
4
MAS icon
Masco
MAS
+$159K
5
IFF icon
International Flavors & Fragrances
IFF
+$148K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.26M
2
DIS icon
Walt Disney
DIS
+$802K
3
MSFT icon
Microsoft
MSFT
+$797K
4
PYPL icon
PayPal
PYPL
+$606K
5
INTC icon
Intel
INTC
+$508K

Sector Composition

Rank Sector Weight
1 Healthcare 24.27%
2 Technology 22.26%
3 Industrials 12.19%
4 Consumer Staples 8.21%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGNX icon
176
Cognex
CGNX
$11.5B
$64K 0.02%
770
– –
FOX icon
177
Fox Class B
FOX
$23.7B
$64K 0.02%
1,825
– –
GSK icon
178
GSK
GSK
$106B
$64K 0.02%
1,422
– –
TRMB icon
179
Trimble
TRMB
$13.7B
$64K 0.02%
820
– –
VRTX icon
180
Vertex Pharmaceuticals
VRTX
$124B
$64K 0.02%
+300
New +$65.9K
LVS icon
181
Las Vegas Sands
LVS
$29.6B
$61K 0.02%
1,000
– –
ENPH icon
182
Enphase Energy
ENPH
$5.59B
$59K 0.02%
365
– –
HPQ icon
183
HP
HPQ
$26.9B
$59K 0.02%
1,855
-127
-6% -$3.5K
PANW icon
184
Palo Alto Networks
PANW
$297B
$58K 0.02%
1,080
– –
CMI icon
185
Cummins
CMI
$88.6B
$56K 0.02%
215
-50
-19% -$12.5K
LITE icon
186
Lumentum
LITE
$69.1B
$56K 0.02%
610
– –
IJR icon
187
iShares Core S&P Small-Cap ETF
IJR
$112B
$54K 0.02%
500
-372
-43% -$38.9K
VTRS icon
188
Viatris
VTRS
$19.3B
$54K 0.02%
3,885
-403
-9% -$6.57K
PRKS icon
189
United Parks & Resorts
PRKS
$2.09B
$53K 0.02%
1,060
– –
IR icon
190
Ingersoll Rand
IR
$34.1B
$52K 0.02%
1,058
– –
AIT icon
191
Applied Industrial Technologies
AIT
$13.3B
$50K 0.02%
540
– –
ALLE icon
192
Allegion
ALLE
$14.4B
$50K 0.02%
400
– –
COHR icon
193
Coherent
COHR
$75.6B
$50K 0.02%
732
– –
CONE
194
DELISTED
CyrusOne Inc Common Stock
CONE
$50K 0.02%
740
+320
+76% +$22.2K
PPLI
195
People Inc
PPLI
$3.17B
$49K 0.02%
412
+101
+32% +$12.5K
IRDM icon
196
Iridium Communications
IRDM
$5.29B
$49K 0.02%
1,180
– –
TGT icon
197
Target
TGT
$67.1B
$48K 0.02%
240
-240
-50% -$44.9K
KSU
198
DELISTED
Kansas City Southern
KSU
$48K 0.02%
180
– –
ADM icon
199
Archer Daniels Midland
ADM
$37.3B
$46K 0.02%
800
– –
COF icon
200
Capital One
COF
$133B
$45K 0.02%
350
– –
6 7
8
9 10

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Laurie J. Hall Trustee held 357 positions worth $260M, up 5.5% from $247M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Laurie J. Hall Trustee's Q1 2021 filing shows 10 new, 29 increased, 95 reduced and 21 closed positions. Its largest new stake was Masco: 2,850 shares worth $171K. The largest sale was Apple, an estimated $1.26M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

  • Laurie J. Hall Trustee's largest Q1 2021 buy was Masco: 2,850 shares worth $171K.
  • Laurie J. Hall Trustee added most to Medtronic in Q1 2021, an estimated $1.53M increase.
  • Laurie J. Hall Trustee's biggest Q1 2021 reduction was Apple, cutting an estimated $1.26M.
  • Laurie J. Hall Trustee fully exited Ambarella in Q1 2021, selling an estimated $79K.
  • Laurie J. Hall Trustee's ten largest holdings make up 31% of its $260M portfolio in Q1 2021.
  • Laurie J. Hall Trustee opened 10 new positions and closed 21 in Q1 2021.
  • Laurie J. Hall Trustee's portfolio value rose 5.5% quarter-over-quarter to $260M.

Based on Laurie J. Hall Trustee's 13F filing for Q1 2021, filed 15 Apr 2021.