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
+11.25%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$23M
Cap. Flow
-$1.04M
Cap. Flow %
-0.36%
Top 10 Hldgs %
36.12%
Holding
262
New
5
Increased
21
Reduced
74
Closed
10

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.81M
2
TJX icon
TJX Companies
TJX
+$468K
3
VLTO icon
Veralto
VLTO
+$248K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$233K
5
MBLY icon
Mobileye
MBLY
+$176K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$477K
2
MSFT icon
Microsoft
MSFT
+$467K
3
AMD icon
Advanced Micro Devices
AMD
+$387K
4
MRK icon
Merck
MRK
+$326K
5
NVDA icon
NVIDIA
NVDA
+$254K

Sector Composition

Rank Sector Weight
1 Technology 30.18%
2 Healthcare 23.51%
3 Industrials 13.8%
4 Consumer Staples 7.75%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
176
Target
TGT
$68B
$43K 0.02%
240
– –
HPQ icon
177
HP
HPQ
$27.5B
$42K 0.01%
1,400
– –
VZ icon
178
Verizon
VZ
$196B
$42K 0.01%
1,000
-290
-22% -$11.7K
CMI icon
179
Cummins
CMI
$88.7B
$41K 0.01%
140
– –
DE icon
180
Deere & Co
DE
$168B
$41K 0.01%
100
– –
DGX icon
181
Quest Diagnostics
DGX
$26.3B
$40K 0.01%
300
– –
EOG icon
182
EOG Resources
EOG
$70.7B
$38K 0.01%
300
– –
RCL icon
183
Royal Caribbean
RCL
$85.6B
$38K 0.01%
270
– –
VWO icon
184
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$38K 0.01%
900
– –
CWB icon
185
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$37K 0.01%
500
– –
DOW icon
186
Dow Inc
DOW
$21.2B
$37K 0.01%
644
– –
ED icon
187
Consolidated Edison
ED
$39.8B
$36K 0.01%
400
– –
QRVO icon
188
Qorvo
QRVO
$8.74B
$36K 0.01%
315
– –
SCHW
189
Charles Schwab
SCHW
$187B
$36K 0.01%
500
– –
WAB icon
190
Wabtec
WAB
$49.3B
$36K 0.01%
242
– –
NWLI
191
DELISTED
National Western Life Group, Inc. Class A
NWLI
$36K 0.01%
73
– –
DSI icon
192
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$35K 0.01%
350
-400
-53% -$38.3K
CE icon
193
Celanese
CE
$4.82B
$34K 0.01%
200
– –
RNAC icon
194
Cartesian Therapeutics
RNAC
$268M
$34K 0.01%
1,759
– –
WY icon
195
Weyerhaeuser
WY
$18.4B
$34K 0.01%
964
– –
BMY icon
196
Bristol-Myers Squibb
BMY
$132B
$33K 0.01%
610
-900
-60% -$45.8K
BLK icon
197
Blackrock
BLK
$176B
$32K 0.01%
38
– –
RMD icon
198
ResMed
RMD
$30.7B
$32K 0.01%
+160
New +$29.3K
TEAM icon
199
Atlassian
TEAM
$37.8B
$32K 0.01%
165
– –
VTRS icon
200
Viatris
VTRS
$19.1B
$32K 0.01%
2,712
-49
-2% -$590
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
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 2024 Portfolio in Review

As of Q1 2024, Laurie J. Hall Trustee held 262 positions worth $284M, up 8.8% from $261M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Laurie J. Hall Trustee's Q1 2024 filing shows 5 new, 21 increased, 74 reduced and 10 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 4,630 shares worth $234K. The largest sale was AbbVie, an estimated $477K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Laurie J. Hall Trustee's largest Q1 2024 buy was JPMorgan Ultra-Short Income ETF: 4,630 shares worth $234K.
  • Laurie J. Hall Trustee added most to Vertex Pharmaceuticals in Q1 2024, an estimated $1.81M increase.
  • Laurie J. Hall Trustee's biggest Q1 2024 reduction was AbbVie, cutting an estimated $477K.
  • Laurie J. Hall Trustee fully exited Baidu in Q1 2024, selling an estimated $44K.
  • Laurie J. Hall Trustee's ten largest holdings make up 36% of its $284M portfolio in Q1 2024.
  • Laurie J. Hall Trustee opened 5 new positions and closed 10 in Q1 2024.
  • Laurie J. Hall Trustee's portfolio value rose 8.8% quarter-over-quarter to $284M.

Based on Laurie J. Hall Trustee's 13F filing for Q1 2024, filed 23 Apr 2024.