We are live on ! Find out more
LJHT

Laurie J. Hall Trustee Portfolio holdings

AUM $322M
1-Year Est. Return 33.73%
This Fund
S&P 500
This Quarter Est. Return
+7.76%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$17.5M
Cap. Flow
+$1.97M
Cap. Flow %
0.78%
Top 10 Hldgs %
35.84%
Holding
275
New
12
Increased
33
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.78M
2
IBM icon
IBM
IBM
+$331K
3
MQT
BlackRock MuniYield Quality Fund II
MQT
+$254K
4
ROK icon
Rockwell Automation
ROK
+$144K
5
CNI icon
Canadian National Railway
CNI
+$116K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$795K
2
NVDA icon
NVIDIA
NVDA
+$531K
3
MSFT icon
Microsoft
MSFT
+$331K
4
SYK icon
Stryker
SYK
+$275K
5
ACGL icon
Arch Capital
ACGL
+$246K

Sector Composition

Rank Sector Weight
1 Technology 28.41%
2 Healthcare 24.38%
3 Industrials 13.26%
4 Consumer Staples 8.77%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLE icon
176
Allegion
ALLE
$14.3B
$48K 0.02%
400
– –
ESGE icon
177
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$47K 0.02%
1,500
-500
-25% -$15.7K
WES icon
178
Western Midstream Partners
WES
$19.1B
$46K 0.02%
1,753
– –
NOW icon
179
ServiceNow
NOW
$121B
$45K 0.02%
400
– –
BEPC icon
180
Brookfield Renewable
BEPC
$6.18B
$42K 0.02%
1,360
+300
+28% +$10.1K
DGX icon
181
Quest Diagnostics
DGX
$26B
$42K 0.02%
300
– –
DE icon
182
Deere & Co
DE
$165B
$41K 0.02%
100
– –
SBUX icon
183
Starbucks
SBUX
$121B
$41K 0.02%
410
-50
-11% -$5.19K
OGN icon
184
Organon & Co
OGN
$3.56B
$40K 0.02%
1,919
-60
-3% -$1.3K
TSM icon
185
TSMC
TSM
$2.15T
$39K 0.02%
385
– –
ADM icon
186
Archer Daniels Midland
ADM
$37.4B
$38K 0.02%
500
– –
DLR icon
187
Digital Realty Trust
DLR
$72.1B
$38K 0.02%
336
+300
+833% +$29.7K
DVN icon
188
Devon Energy
DVN
$48.5B
$37K 0.01%
760
– –
VWO icon
189
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$37K 0.01%
900
– –
CWB icon
190
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$35K 0.01%
500
– –
HASI icon
191
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
$35K 0.01%
1,393
+800
+135% +$21K
CMI icon
192
Cummins
CMI
$89.7B
$34K 0.01%
140
– –
DOW icon
193
Dow Inc
DOW
$21.4B
$34K 0.01%
644
– –
ZBH icon
194
Zimmer Biomet
ZBH
$19B
$33K 0.01%
224
– –
PKG icon
195
Packaging Corp of America
PKG
$22.8B
$32K 0.01%
+240
New +$32.1K
QRVO icon
196
Qorvo
QRVO
$8.4B
$32K 0.01%
315
– –
WY icon
197
Weyerhaeuser
WY
$18.6B
$32K 0.01%
964
– –
BNS icon
198
Scotiabank
BNS
$108B
$31K 0.01%
600
– –
CTVA icon
199
Corteva
CTVA
$52.5B
$30K 0.01%
516
– –
WHR icon
200
Whirlpool
WHR
$2.93B
$30K 0.01%
+200
New +$27.5K
6 7
8
9 10

Similar funds

EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
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
GIM
Gold Investment Management Edmonton, Alberta, Canada $323M AUM 38.72% 1-Year Est. Return
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM

Laurie J. Hall Trustee's Q2 2023 Portfolio in Review

As of Q2 2023, Laurie J. Hall Trustee held 275 positions worth $252M, up 7.5% from $234M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Laurie J. Hall Trustee's Q2 2023 filing shows 12 new, 33 increased, 58 reduced and 4 closed positions. Its largest new stake was Medtronic: 43,850 shares worth $3.86M. The largest sale was Advanced Micro Devices, an estimated $795K.

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

  • Laurie J. Hall Trustee's largest Q2 2023 buy was Medtronic: 43,850 shares worth $3.86M.
  • Laurie J. Hall Trustee added most to IBM in Q2 2023, an estimated $331K increase.
  • Laurie J. Hall Trustee's biggest Q2 2023 reduction was Advanced Micro Devices, cutting an estimated $795K.
  • Laurie J. Hall Trustee fully exited Arch Capital in Q2 2023, selling an estimated $246K.
  • Laurie J. Hall Trustee's ten largest holdings make up 36% of its $252M portfolio in Q2 2023.
  • Laurie J. Hall Trustee opened 12 new positions and closed 4 in Q2 2023.
  • Laurie J. Hall Trustee's portfolio value rose 7.5% quarter-over-quarter to $252M.

Based on Laurie J. Hall Trustee's 13F filing for Q2 2023, filed 14 Jul 2023.