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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
-13.76%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$46.3M
Cap. Flow
-$6.65M
Cap. Flow %
-3.11%
Top 10 Hldgs %
34.52%
Holding
328
New
4
Increased
14
Reduced
70
Closed
7

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.01M
2
CARR icon
Carrier Global
CARR
+$374K
3
ACGL icon
Arch Capital
ACGL
+$201K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$131K
5
DIS icon
Walt Disney
DIS
+$123K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$1.71M
2
NVDA icon
NVIDIA
NVDA
+$849K
3
AAPL icon
Apple
AAPL
+$804K
4
PACB icon
Pacific Biosciences
PACB
+$803K
5
ABT icon
Abbott
ABT
+$758K

Sector Composition

Rank Sector Weight
1 Healthcare 27.77%
2 Technology 24.61%
3 Industrials 12.39%
4 Consumer Staples 9.1%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
176
SLB Ltd
SLB
$74.1B
$41K 0.02%
1,130
– –
DGX icon
177
Quest Diagnostics
DGX
$26B
$40K 0.02%
300
– –
NEOG icon
178
Neogen
NEOG
$2.49B
$40K 0.02%
1,666
– –
ADM icon
179
Archer Daniels Midland
ADM
$37.4B
$39K 0.02%
500
– –
ALLE icon
180
Allegion
ALLE
$14.3B
$39K 0.02%
400
– –
NOW icon
181
ServiceNow
NOW
$121B
$38K 0.02%
400
– –
AMBA icon
182
Ambarella
AMBA
$3.59B
$37K 0.02%
565
– –
BYD icon
183
Boyd Gaming
BYD
$6.13B
$37K 0.02%
740
– –
FCX icon
184
Freeport-McMoran
FCX
$99.8B
$37K 0.02%
1,280
– –
VWO icon
185
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$37K 0.02%
900
– –
BNS icon
186
Scotiabank
BNS
$108B
$36K 0.02%
600
– –
LRCX icon
187
Lam Research
LRCX
$385B
$36K 0.02%
850
– –
TGNA
188
DELISTED
TEGNA Inc
TGNA
$36K 0.02%
1,700
– –
VTRS icon
189
Viatris
VTRS
$20.6B
$35K 0.02%
3,377
– –
DOW icon
190
Dow Inc
DOW
$21.4B
$34K 0.02%
644
– –
NTRS icon
191
Northern Trust
NTRS
$33.7B
$34K 0.02%
350
– –
TGT icon
192
Target
TGT
$67.1B
$34K 0.02%
240
– –
EL icon
193
Estee Lauder
EL
$31.5B
$33K 0.02%
130
– –
CWB icon
194
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$32K 0.02%
500
– –
WY icon
195
Weyerhaeuser
WY
$18.6B
$32K 0.02%
964
– –
SGEN
196
DELISTED
Seagen Inc. Common Stock
SGEN
$32K 0.02%
180
– –
TEAM icon
197
Atlassian
TEAM
$28.8B
$31K 0.01%
165
– –
BLK icon
198
Blackrock
BLK
$176B
$30K 0.01%
50
– –
DE icon
199
Deere & Co
DE
$165B
$30K 0.01%
100
– –
LITE icon
200
Lumentum
LITE
$64.3B
$30K 0.01%
380
– –
6 7
8
9 10

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BEP
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WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
TM
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GIM
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SAMT
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FPL
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SGF
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Laurie J. Hall Trustee's Q2 2022 Portfolio in Review

As of Q2 2022, Laurie J. Hall Trustee held 328 positions worth $214M, down 18% from $260M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Laurie J. Hall Trustee withdrew a net $6.65M in Q2 2022, closing 7 positions and reducing 70 holdings. Its most notable exit was Pacific Biosciences, an estimated $803K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.

Against the trend, Laurie J. Hall Trustee opened a new position in Arch Capital worth $197K.

  • Laurie J. Hall Trustee's largest Q2 2022 buy was Arch Capital: 4,326 shares worth $197K.
  • Laurie J. Hall Trustee added most to Medtronic in Q2 2022, an estimated $2.01M increase.
  • Laurie J. Hall Trustee's biggest Q2 2022 reduction was Unilever, cutting an estimated $1.71M.
  • Laurie J. Hall Trustee fully exited Pacific Biosciences in Q2 2022, selling an estimated $803K.
  • Laurie J. Hall Trustee's ten largest holdings make up 35% of its $214M portfolio in Q2 2022.
  • Laurie J. Hall Trustee opened 4 new positions and closed 7 in Q2 2022.
  • Laurie J. Hall Trustee's portfolio value fell 18% quarter-over-quarter to $214M.

Based on Laurie J. Hall Trustee's 13F filing for Q2 2022, filed 6 Jul 2022.