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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
+8.81%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$12.3M
Cap. Flow
-$1.46M
Cap. Flow %
-0.62%
Top 10 Hldgs %
34.46%
Holding
341
New
28
Increased
41
Reduced
53
Closed
78

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$1.18M
2
IBM icon
IBM
IBM
+$540K
3
CARR icon
Carrier Global
CARR
+$243K
4
ACGL icon
Arch Capital
ACGL
+$239K
5
CNI icon
Canadian National Railway
CNI
+$189K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.62M
2
AMD icon
Advanced Micro Devices
AMD
+$477K
3
INTC icon
Intel
INTC
+$219K
4
GE icon
GE Aerospace
GE
+$178K
5
NVDA icon
NVIDIA
NVDA
+$151K

Sector Composition

Rank Sector Weight
1 Technology 27.07%
2 Healthcare 24.24%
3 Industrials 13.18%
4 Consumer Staples 9.39%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLE icon
176
Allegion
ALLE
$14.4B
$43K 0.02%
400
– –
META icon
177
Meta Platforms (Facebook)
META
$1.51T
$43K 0.02%
200
– –
DGX icon
178
Quest Diagnostics
DGX
$26.3B
$42K 0.02%
300
– –
DE icon
179
Deere & Co
DE
$168B
$41K 0.02%
100
– –
ETN icon
180
Eaton
ETN
$174B
$41K 0.02%
242
+12
+5% +$2K
ADM icon
181
Archer Daniels Midland
ADM
$36.9B
$40K 0.02%
500
– –
TGT icon
182
Target
TGT
$68B
$40K 0.02%
240
– –
DVN icon
183
Devon Energy
DVN
$47.3B
$38K 0.02%
760
– –
BEPC icon
184
Brookfield Renewable
BEPC
$6.26B
$37K 0.02%
+1,060
New +$32.1K
NOW icon
185
ServiceNow
NOW
$129B
$37K 0.02%
400
– –
TSM icon
186
TSMC
TSM
$2.18T
$36K 0.02%
+385
New +$34.6K
VWO icon
187
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$36K 0.02%
900
– –
DOW icon
188
Dow Inc
DOW
$21.2B
$35K 0.01%
644
– –
CWB icon
189
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$34K 0.01%
500
– –
CMI icon
190
Cummins
CMI
$88.7B
$33K 0.01%
140
– –
EL icon
191
Estee Lauder
EL
$32B
$32K 0.01%
130
– –
QRVO icon
192
Qorvo
QRVO
$8.74B
$32K 0.01%
315
-130
-29% -$13.2K
BNS icon
193
Scotiabank
BNS
$108B
$31K 0.01%
600
– –
CTVA icon
194
Corteva
CTVA
$51.3B
$31K 0.01%
516
– –
NTRS icon
195
Northern Trust
NTRS
$33.9B
$31K 0.01%
350
– –
ALV icon
196
Autoliv
ALV
$9B
$30K 0.01%
330
– –
WY icon
197
Weyerhaeuser
WY
$18.4B
$29K 0.01%
964
– –
ZBH icon
198
Zimmer Biomet
ZBH
$18.4B
$29K 0.01%
224
– –
VTRS icon
199
Viatris
VTRS
$19.1B
$28K 0.01%
2,835
-37
-1% -$410
C icon
200
Citigroup
C
$226B
$27K 0.01%
570
– –
6 7
8
9 10

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BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return

Laurie J. Hall Trustee's Q1 2023 Portfolio in Review

As of Q1 2023, Laurie J. Hall Trustee held 341 positions worth $234M, up 5.6% from $222M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Laurie J. Hall Trustee's Q1 2023 filing shows 28 new, 41 increased, 53 reduced and 78 closed positions. Its largest new stake was Arch Capital: 3,631 shares worth $246K. The largest sale was Medtronic, an estimated $2.62M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Laurie J. Hall Trustee's largest Q1 2023 buy was Arch Capital: 3,631 shares worth $246K.
  • Laurie J. Hall Trustee added most to TJX Companies in Q1 2023, an estimated $1.18M increase.
  • Laurie J. Hall Trustee's biggest Q1 2023 reduction was Advanced Micro Devices, cutting an estimated $477K.
  • Laurie J. Hall Trustee fully exited Medtronic in Q1 2023, selling an estimated $2.62M.
  • Laurie J. Hall Trustee's ten largest holdings make up 34% of its $234M portfolio in Q1 2023.
  • Laurie J. Hall Trustee opened 28 new positions and closed 78 in Q1 2023.
  • Laurie J. Hall Trustee's portfolio value rose 5.6% quarter-over-quarter to $234M.

Based on Laurie J. Hall Trustee's 13F filing for Q1 2023, filed 7 Apr 2023.