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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
+11.81%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$23.4M
Cap. Flow
-$3.23M
Cap. Flow %
-1.14%
Top 10 Hldgs %
35.01%
Holding
339
New
9
Increased
21
Reduced
89
Closed
13

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$229K
2
ATR icon
AptarGroup
ATR
+$174K
3
BXP icon
Boston Properties
BXP
+$113K
4
ILMN icon
Illumina
ILMN
+$78.1K
5
TSLA icon
Tesla
TSLA
+$75.5K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$883K
2
NVDA icon
NVIDIA
NVDA
+$474K
3
SYK icon
Stryker
SYK
+$411K
4
DHR icon
Danaher
DHR
+$312K
5
PH icon
Parker-Hannifin
PH
+$172K

Sector Composition

Rank Sector Weight
1 Technology 25.34%
2 Healthcare 24.31%
3 Industrials 12.39%
4 Consumer Staples 8.28%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
176
T-Mobile US
TMUS
$193B
$64K 0.02%
550
– –
WAB icon
177
Wabtec
WAB
$49.9B
$64K 0.02%
700
– –
SEDG icon
178
SolarEdge
SEDG
$2.01B
$63K 0.02%
225
– –
LRCX icon
179
Lam Research
LRCX
$383B
$61K 0.02%
850
-150
-15% -$9.4K
FOX icon
180
Fox Class B
FOX
$23.2B
$60K 0.02%
1,755
-30
-2% -$1.1K
BIDU icon
181
Baidu
BIDU
$37.1B
$55K 0.02%
370
– –
TGT icon
182
Target
TGT
$66.8B
$55K 0.02%
240
– –
ADM icon
183
Archer Daniels Midland
ADM
$37.4B
$54K 0.02%
800
– –
ALLE icon
184
Allegion
ALLE
$14.3B
$53K 0.02%
400
– –
FCX icon
185
Freeport-McMoran
FCX
$95.5B
$53K 0.02%
1,280
– –
DGX icon
186
Quest Diagnostics
DGX
$26.3B
$52K 0.02%
300
– –
NOW icon
187
ServiceNow
NOW
$121B
$52K 0.02%
400
– –
BYD icon
188
Boyd Gaming
BYD
$6.11B
$49K 0.02%
740
– –
EL icon
189
Estee Lauder
EL
$30.9B
$48K 0.02%
130
– –
BLK icon
190
Blackrock
BLK
$175B
$46K 0.02%
50
– –
UBER icon
191
Uber
UBER
$144B
$46K 0.02%
1,100
– –
VTRS icon
192
Viatris
VTRS
$19B
$46K 0.02%
3,377
-148
-4% -$1.98K
RCL icon
193
Royal Caribbean
RCL
$85.7B
$44K 0.02%
570
– –
BNS icon
194
Scotiabank
BNS
$108B
$43K 0.02%
600
– –
NTRS icon
195
Northern Trust
NTRS
$33.7B
$42K 0.01%
350
– –
PRKS icon
196
United Parks & Resorts
PRKS
$2.09B
$42K 0.01%
650
– –
CWB icon
197
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$41K 0.01%
500
– –
ETN icon
198
Eaton
ETN
$174B
$40K 0.01%
230
– –
LITE icon
199
Lumentum
LITE
$65.2B
$40K 0.01%
380
– –
WY icon
200
Weyerhaeuser
WY
$18.3B
$40K 0.01%
964
– –
6 7
8
9 10

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WHAM
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SAMT
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Laurie J. Hall Trustee's Q4 2021 Portfolio in Review

As of Q4 2021, Laurie J. Hall Trustee held 339 positions worth $282M, up 9% from $259M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Laurie J. Hall Trustee's Q4 2021 filing shows 9 new, 21 increased, 89 reduced and 13 closed positions. Its largest new stake was Tesla: 225 shares worth $79K. The largest sale was Microsoft, an estimated $883K.

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

  • Laurie J. Hall Trustee's largest Q4 2021 buy was Tesla: 225 shares worth $79K.
  • Laurie J. Hall Trustee added most to Medtronic in Q4 2021, an estimated $229K increase.
  • Laurie J. Hall Trustee's biggest Q4 2021 reduction was Microsoft, cutting an estimated $883K.
  • Laurie J. Hall Trustee fully exited First Republic Bank in Q4 2021, selling an estimated $145K.
  • Laurie J. Hall Trustee's ten largest holdings make up 35% of its $282M portfolio in Q4 2021.
  • Laurie J. Hall Trustee opened 9 new positions and closed 13 in Q4 2021.
  • Laurie J. Hall Trustee's portfolio value rose 9% quarter-over-quarter to $282M.

Based on Laurie J. Hall Trustee's 13F filing for Q4 2021, filed 5 Jan 2022.