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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
+0.01%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$6.07M
Cap. Flow
-$5.16M
Cap. Flow %
-1.99%
Top 10 Hldgs %
33.43%
Holding
339
New
13
Increased
10
Reduced
142
Closed
9

Top Buys

Rank Stock Value
1
ACGL icon
Arch Capital
ACGL
+$188K
2
MDT icon
Medtronic
MDT
+$166K
3
BXP icon
Boston Properties
BXP
+$149K
4
SPGI icon
S&P Global
SPGI
+$62.8K
5
ALLE icon
Allegion
ALLE
+$55.6K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$634K
2
SYK icon
Stryker
SYK
+$383K
3
INTC icon
Intel
INTC
+$267K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$259K
5
COST icon
Costco
COST
+$253K

Sector Composition

Rank Sector Weight
1 Healthcare 24.7%
2 Technology 23.89%
3 Industrials 12.69%
4 Consumer Staples 8.19%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
176
S&P Global
SPGI
$119B
$62K 0.02%
+145
New +$62.8K
SEDG icon
177
SolarEdge
SEDG
$1.99B
$60K 0.02%
225
– –
WAB icon
178
Wabtec
WAB
$49.9B
$60K 0.02%
700
-1,300
-65% -$112K
BIDU icon
179
Baidu
BIDU
$37.1B
$57K 0.02%
370
– –
LRCX icon
180
Lam Research
LRCX
$383B
$57K 0.02%
1,000
-500
-33% -$30.4K
ENPH icon
181
Enphase Energy
ENPH
$5.24B
$55K 0.02%
365
– –
TGT icon
182
Target
TGT
$66.8B
$55K 0.02%
240
– –
VRTX icon
183
Vertex Pharmaceuticals
VRTX
$123B
$54K 0.02%
300
– –
ALLE icon
184
Allegion
ALLE
$14.3B
$53K 0.02%
+400
New +$55.6K
IR icon
185
Ingersoll Rand
IR
$34.2B
$53K 0.02%
1,058
– –
HPQ icon
186
HP
HPQ
$25.8B
$51K 0.02%
1,855
– –
RCL icon
187
Royal Caribbean
RCL
$85.7B
$51K 0.02%
570
-190
-25% -$15.4K
NOW icon
188
ServiceNow
NOW
$121B
$50K 0.02%
400
– –
UBER icon
189
Uber
UBER
$143B
$49K 0.02%
+1,100
New +$48.1K
ADM icon
190
Archer Daniels Midland
ADM
$37.4B
$48K 0.02%
800
– –
VTRS icon
191
Viatris
VTRS
$19B
$48K 0.02%
3,525
– –
BYD icon
192
Boyd Gaming
BYD
$6.11B
$47K 0.02%
740
-430
-37% -$25.5K
COF icon
193
Capital One
COF
$135B
$45K 0.02%
275
-75
-21% -$12.2K
DGX icon
194
Quest Diagnostics
DGX
$26.3B
$44K 0.02%
300
– –
CWB icon
195
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$43K 0.02%
500
– –
BLK icon
196
Blackrock
BLK
$175B
$42K 0.02%
50
– –
CMI icon
197
Cummins
CMI
$88.7B
$42K 0.02%
185
-30
-14% -$7.03K
FCX icon
198
Freeport-McMoran
FCX
$95.5B
$42K 0.02%
1,280
– –
C icon
199
Citigroup
C
$224B
$40K 0.02%
570
– –
CGNX icon
200
Cognex
CGNX
$11.2B
$39K 0.02%
480
-290
-38% -$25K
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
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 1-Year Est. Return
SGF
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BCP
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Laurie J. Hall Trustee's Q3 2021 Portfolio in Review

As of Q3 2021, Laurie J. Hall Trustee held 339 positions worth $259M, down 2.3% from $265M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Laurie J. Hall Trustee's Q3 2021 filing shows 13 new, 10 increased, 142 reduced and 9 closed positions. Its largest new stake was Arch Capital: 4,739 shares worth $181K. The largest sale was Microsoft, an estimated $634K.

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

  • Laurie J. Hall Trustee's largest Q3 2021 buy was Arch Capital: 4,739 shares worth $181K.
  • Laurie J. Hall Trustee added most to Medtronic in Q3 2021, an estimated $166K increase.
  • Laurie J. Hall Trustee's biggest Q3 2021 reduction was Microsoft, cutting an estimated $634K.
  • Laurie J. Hall Trustee fully exited Hartford Financial Services in Q3 2021, selling an estimated $31K.
  • Laurie J. Hall Trustee's ten largest holdings make up 33% of its $259M portfolio in Q3 2021.
  • Laurie J. Hall Trustee opened 13 new positions and closed 9 in Q3 2021.
  • Laurie J. Hall Trustee's portfolio value fell 2.3% quarter-over-quarter to $259M.

Based on Laurie J. Hall Trustee's 13F filing for Q3 2021, filed 4 Oct 2021.