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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
+11.93%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$19.2M
Cap. Flow
-$2.49M
Cap. Flow %
-1.12%
Top 10 Hldgs %
33.93%
Holding
327
New
6
Increased
21
Reduced
130
Closed
14

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$370K
2
CARR icon
Carrier Global
CARR
+$278K
3
NKE icon
Nike
NKE
+$273K
4
MDT icon
Medtronic
MDT
+$273K
5
NYT icon
New York Times
NYT
+$171K

Top Sells

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$1.3M
2
XYL icon
Xylem
XYL
+$350K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$285K
4
CNI icon
Canadian National Railway
CNI
+$262K
5
INTC icon
Intel
INTC
+$257K

Sector Composition

Rank Sector Weight
1 Healthcare 27.75%
2 Technology 23.39%
3 Industrials 13.37%
4 Consumer Staples 9.92%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
176
Baidu
BIDU
$37.3B
$42K 0.02%
370
– –
QRVO icon
177
Qorvo
QRVO
$8.63B
$41K 0.02%
445
-75
-14% -$6.77K
AMBA icon
178
Ambarella
AMBA
$3.86B
$37K 0.02%
445
-70
-14% -$4.66K
ETN icon
179
Eaton
ETN
$175B
$36K 0.02%
230
– –
TGT icon
180
Target
TGT
$67.2B
$36K 0.02%
240
– –
VWO icon
181
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$35K 0.02%
900
– –
CMI icon
182
Cummins
CMI
$88.6B
$34K 0.02%
140
– –
CWB icon
183
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$32K 0.01%
500
– –
DOW icon
184
Dow Inc
DOW
$21.5B
$32K 0.01%
644
– –
EL icon
185
Estee Lauder
EL
$31.8B
$32K 0.01%
130
– –
VTRS icon
186
Viatris
VTRS
$19.3B
$32K 0.01%
2,872
-505
-15% -$5.28K
NOW icon
187
ServiceNow
NOW
$129B
$31K 0.01%
400
– –
NTRS icon
188
Northern Trust
NTRS
$33.8B
$31K 0.01%
350
– –
CTVA icon
189
Corteva
CTVA
$51.4B
$30K 0.01%
516
-283
-35% -$17.9K
MET icon
190
MetLife
MET
$62.1B
$30K 0.01%
420
– –
WY icon
191
Weyerhaeuser
WY
$18.5B
$30K 0.01%
964
– –
BNS icon
192
Scotiabank
BNS
$108B
$29K 0.01%
600
– –
EMBC icon
193
Embecta
EMBC
$272M
$29K 0.01%
1,182
-289
-20% -$8.83K
ZBH icon
194
Zimmer Biomet
ZBH
$18.3B
$29K 0.01%
224
– –
BLK icon
195
Blackrock
BLK
$175B
$27K 0.01%
38
-12
-24% -$8.01K
C icon
196
Citigroup
C
$225B
$26K 0.01%
570
– –
ALV icon
197
Autoliv
ALV
$9.02B
$25K 0.01%
330
– –
GILD icon
198
Gilead Sciences
GILD
$165B
$25K 0.01%
290
– –
ALK icon
199
Alaska Air
ALK
$5.64B
$24K 0.01%
550
– –
META icon
200
Meta Platforms (Facebook)
META
$1.51T
$24K 0.01%
200
-50
-20% -$5.87K
6 7
8
9 10

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Laurie J. Hall Trustee held 327 positions worth $222M, up 9.4% from $203M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Laurie J. Hall Trustee's Q4 2022 filing shows 6 new, 21 increased, 130 reduced and 14 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 7,380 shares worth $370K. The largest sale was Boston Properties, an estimated $1.3M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

  • Laurie J. Hall Trustee's largest Q4 2022 buy was JPMorgan Ultra-Short Income ETF: 7,380 shares worth $370K.
  • Laurie J. Hall Trustee added most to Carrier Global in Q4 2022, an estimated $278K increase.
  • Laurie J. Hall Trustee's biggest Q4 2022 reduction was Boston Properties, cutting an estimated $1.3M.
  • Laurie J. Hall Trustee fully exited Arch Capital in Q4 2022, selling an estimated $197K.
  • Laurie J. Hall Trustee's ten largest holdings make up 34% of its $222M portfolio in Q4 2022.
  • Laurie J. Hall Trustee opened 6 new positions and closed 14 in Q4 2022.
  • Laurie J. Hall Trustee's portfolio value rose 9.4% quarter-over-quarter to $222M.

Based on Laurie J. Hall Trustee's 13F filing for Q4 2022, filed 11 Jan 2023.