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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
+6.68%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$28.4M
Cap. Flow
+$12M
Cap. Flow %
3.82%
Top 10 Hldgs %
35.41%
Holding
267
New
20
Increased
55
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$1.81M
2
MSFT icon
Microsoft
MSFT
+$1.58M
3
LLY icon
Eli Lilly
LLY
+$1.08M
4
CI icon
Cigna
CI
+$745K
5
XOM icon
ExxonMobil
XOM
+$737K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.63M
2
CNI icon
Canadian National Railway
CNI
+$661K
3
AMD icon
Advanced Micro Devices
AMD
+$285K
4
AAPL icon
Apple
AAPL
+$191K
5
CVS icon
CVS Health
CVS
+$143K

Sector Composition

Rank Sector Weight
1 Technology 29.8%
2 Healthcare 21.04%
3 Industrials 15.64%
4 Consumer Staples 8.52%
5 Financials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
176
S&P Global
SPGI
$121B
$75K 0.02%
145
– –
NOW icon
177
ServiceNow
NOW
$130B
$72K 0.02%
400
– –
STAG icon
178
STAG Industrial
STAG
$7.12B
$68K 0.02%
1,750
– –
FCX icon
179
Freeport-McMoran
FCX
$96.9B
$64K 0.02%
1,280
– –
IFF icon
180
International Flavors & Fragrances
IFF
$21.6B
$64K 0.02%
609
– –
ALLE icon
181
Allegion
ALLE
$14.4B
$58K 0.02%
400
– –
GSK icon
182
GSK
GSK
$105B
$58K 0.02%
1,421
– –
C icon
183
Citigroup
C
$226B
$56K 0.02%
900
– –
FUN icon
184
Cedar Fair
FUN
$1.59B
$56K 0.02%
1,400
– –
VZ icon
185
Verizon
VZ
$194B
$56K 0.02%
1,256
+256
+26% +$10.7K
HPE icon
186
Hewlett Packard
HPE
$68.6B
$54K 0.02%
2,650
-1,550
-37% -$29.6K
PSX icon
187
Phillips 66
PSX
$81.4B
$51K 0.02%
+389
New +$52.5K
HPQ icon
188
HP
HPQ
$26.5B
$50K 0.02%
1,400
– –
RCL icon
189
Royal Caribbean
RCL
$85.7B
$48K 0.02%
270
– –
WES icon
190
Western Midstream Partners
WES
$19.4B
$48K 0.02%
1,253
– –
DGX icon
191
Quest Diagnostics
DGX
$26.3B
$47K 0.01%
300
– –
ITT icon
192
ITT
ITT
$19.3B
$47K 0.01%
+314
New +$42.7K
CMI icon
193
Cummins
CMI
$88.4B
$45K 0.01%
140
– –
WAB icon
194
Wabtec
WAB
$49.7B
$44K 0.01%
242
– –
VWO icon
195
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$43K 0.01%
900
– –
WY icon
196
Weyerhaeuser
WY
$18.5B
$43K 0.01%
1,292
+328
+34% +$10.1K
DE icon
197
Deere & Co
DE
$169B
$42K 0.01%
100
– –
ED icon
198
Consolidated Edison
ED
$39.7B
$42K 0.01%
400
– –
ENPH icon
199
Enphase Energy
ENPH
$5.4B
$41K 0.01%
360
-5
-1% -$559
TIP icon
200
iShares TIPS Bond ETF
TIP
$14.5B
$40K 0.01%
365
– –
6 7
8
9 10

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WHAM
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Laurie J. Hall Trustee held 267 positions worth $316M, up 9.9% from $287M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Laurie J. Hall Trustee deployed $12M of net new capital in Q3 2024, opening 20 new positions and adding to 55 existing holdings. Its largest new stake was Morgan Stanley: 18,000 shares worth $1.88M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $2.63M trimmed.

  • Laurie J. Hall Trustee's largest Q3 2024 buy was Morgan Stanley: 18,000 shares worth $1.88M.
  • Laurie J. Hall Trustee added most to Microsoft in Q3 2024, an estimated $1.58M increase.
  • Laurie J. Hall Trustee's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $2.63M.
  • Laurie J. Hall Trustee fully exited MarketAxess Holdings in Q3 2024, selling an estimated $94K.
  • Laurie J. Hall Trustee's ten largest holdings make up 35% of its $316M portfolio in Q3 2024.
  • Laurie J. Hall Trustee opened 20 new positions and closed 5 in Q3 2024.
  • Laurie J. Hall Trustee's portfolio value rose 9.9% quarter-over-quarter to $316M.

Based on Laurie J. Hall Trustee's 13F filing for Q3 2024, filed 8 Oct 2024.