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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
+4.67%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$3.29M
Cap. Flow
-$4.77M
Cap. Flow %
-1.66%
Top 10 Hldgs %
38.29%
Holding
257
New
5
Increased
16
Reduced
68
Closed
10

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$2.09M
2
RELX icon
RELX
RELX
+$2.01M
3
ULS icon
UL Solutions
ULS
+$1.85M
4
VLTO icon
Veralto
VLTO
+$344K
5
SOLV icon
Solventum
SOLV
+$316K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.62M
2
NKE icon
Nike
NKE
+$3.39M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$648K
4
MSFT icon
Microsoft
MSFT
+$617K
5
MMM icon
3M
MMM
+$539K

Sector Composition

Rank Sector Weight
1 Technology 32.46%
2 Healthcare 20.63%
3 Industrials 14.95%
4 Consumer Staples 8.23%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
176
Comcast
CMCSA
$87.1B
$48K 0.02%
1,217
– –
RNAC icon
177
Cartesian Therapeutics
RNAC
$243M
$48K 0.02%
1,759
– –
ALLE icon
178
Allegion
ALLE
$14.2B
$47K 0.02%
400
– –
HOLX
179
DELISTED
Hologic
HOLX
$46K 0.02%
625
– –
RCL icon
180
Royal Caribbean
RCL
$87.2B
$43K 0.02%
270
– –
DGX icon
181
Quest Diagnostics
DGX
$26.1B
$41K 0.01%
300
– –
VZ icon
182
Verizon
VZ
$190B
$41K 0.01%
1,000
– –
CMI icon
183
Cummins
CMI
$90.4B
$39K 0.01%
140
– –
TIP icon
184
iShares TIPS Bond ETF
TIP
$14.5B
$39K 0.01%
365
-333
-48% -$35.4K
VWO icon
185
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$39K 0.01%
900
– –
WAB icon
186
Wabtec
WAB
$50.1B
$39K 0.01%
242
– –
EOG icon
187
EOG Resources
EOG
$72.1B
$38K 0.01%
300
– –
DE icon
188
Deere & Co
DE
$166B
$37K 0.01%
100
– –
QRVO icon
189
Qorvo
QRVO
$8.34B
$37K 0.01%
315
– –
SCHW
190
Charles Schwab
SCHW
$189B
$37K 0.01%
500
– –
CWB icon
191
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$36K 0.01%
500
– –
DSI icon
192
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$36K 0.01%
350
– –
ED icon
193
Consolidated Edison
ED
$39.6B
$36K 0.01%
400
– –
ENPH icon
194
Enphase Energy
ENPH
$5.22B
$36K 0.01%
365
– –
TGT icon
195
Target
TGT
$67.1B
$36K 0.01%
240
– –
NWLI
196
DELISTED
National Western Life Group, Inc. Class A
NWLI
$36K 0.01%
73
– –
NVO
197
Novo Nordisk
NVO
$200B
$35K 0.01%
242
– –
DOW icon
198
Dow Inc
DOW
$21.3B
$34K 0.01%
644
– –
RMD icon
199
ResMed
RMD
$32.3B
$31K 0.01%
160
– –
BLK icon
200
Blackrock
BLK
$174B
$30K 0.01%
38
– –
6 7
8
9 10

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BEP
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WHAM
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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 2024 Portfolio in Review

As of Q2 2024, Laurie J. Hall Trustee held 257 positions worth $287M, up 1.2% from $284M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Laurie J. Hall Trustee's Q2 2024 filing shows 5 new, 16 increased, 68 reduced and 10 closed positions. Its largest new stake was RELX: 46,340 shares worth $2.13M. The largest sale was CVS Health, an estimated $3.62M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Laurie J. Hall Trustee's largest Q2 2024 buy was RELX: 46,340 shares worth $2.13M.
  • Laurie J. Hall Trustee added most to McCormick & Company Non-Voting in Q2 2024, an estimated $2.09M increase.
  • Laurie J. Hall Trustee's biggest Q2 2024 reduction was CVS Health, cutting an estimated $3.62M.
  • Laurie J. Hall Trustee fully exited Illumina in Q2 2024, selling an estimated $431K.
  • Laurie J. Hall Trustee's ten largest holdings make up 38% of its $287M portfolio in Q2 2024.
  • Laurie J. Hall Trustee opened 5 new positions and closed 10 in Q2 2024.
  • Laurie J. Hall Trustee's portfolio value rose 1.2% quarter-over-quarter to $287M.

Based on Laurie J. Hall Trustee's 13F filing for Q2 2024, filed 22 Jul 2024.