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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
+0.34%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$280M
AUM Growth
-$24.4M
Cap. Flow
-$21.9M
Cap. Flow %
-7.83%
Top 10 Hldgs %
36.7%
Holding
251
New
–
Increased
11
Reduced
74
Closed
141

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$824K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$797K
3
RELX icon
RELX
RELX
+$792K
4
CCK icon
Crown Holdings
CCK
+$747K
5
BDX icon
Becton Dickinson
BDX
+$197K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.06M
2
MSFT icon
Microsoft
MSFT
+$1.15M
3
CNI icon
Canadian National Railway
CNI
+$1.14M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.08M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$825K

Sector Composition

Rank Sector Weight
1 Technology 29.37%
2 Healthcare 22.57%
3 Industrials 15.58%
4 Consumer Staples 9.35%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITT icon
176
ITT
ITT
$19.1B
– –
-314
Closed -$45K
ITW icon
177
Illinois Tool Works
ITW
$84.5B
– –
-820
Closed -$207K
IWV icon
178
iShares Russell 3000 ETF
IWV
$20.3B
– –
-3,231
Closed -$1.08M
KD icon
179
Kyndryl
KD
$3.05B
– –
-101
Closed -$4K
KN icon
180
Knowles
KN
$3.34B
– –
-800
Closed -$16K
LH icon
181
Labcorp
LH
$25.9B
– –
-965
Closed -$222K
LHX icon
182
L3Harris
LHX
$53.4B
– –
-64
Closed -$13K
LIN icon
183
Linde
LIN
$226B
– –
-300
Closed -$126K
MAS icon
184
Masco
MAS
$15.3B
– –
-1,300
Closed -$94K
MBB icon
185
iShares MBS ETF
MBB
$39.1B
– –
-1,100
Closed -$101K
MBLY icon
186
Mobileye
MBLY
$2.2B
– –
-2,000
Closed -$40K
MCD icon
187
McDonald's
MCD
$195B
– –
-607
Closed -$176K
MDLZ icon
188
Mondelez International
MDLZ
$79.9B
– –
-2,350
Closed -$141K
MELI icon
189
Mercado Libre
MELI
$92.3B
– –
-84
Closed -$142K
MET icon
190
MetLife
MET
$62.1B
– –
-420
Closed -$34K
MFC icon
191
Manulife Financial
MFC
$73.5B
– –
-150
Closed -$5K
MPC icon
192
Marathon Petroleum
MPC
$83.7B
– –
-1,000
Closed -$140K
MRNA icon
193
Moderna
MRNA
$23.6B
– –
-110
Closed -$5K
NEE icon
194
NextEra Energy
NEE
$177B
– –
-2,720
Closed -$195K
NET icon
195
Cloudflare
NET
$107B
– –
-50
Closed -$5K
NKE icon
196
Nike
NKE
$61.9B
– –
-2,065
Closed -$157K
NOW icon
197
ServiceNow
NOW
$129B
– –
-400
Closed -$85K
NSC icon
198
Norfolk Southern
NSC
$75.1B
– –
-725
Closed -$170K
NVO
199
Novo Nordisk
NVO
$209B
– –
-242
Closed -$21K
OC icon
200
Owens Corning
OC
$12.4B
– –
-1,200
Closed -$204K
6 7
8
9 10

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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 2025 Portfolio in Review

As of Q1 2025, Laurie J. Hall Trustee held 251 positions worth $280M, down 8% from $305M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Laurie J. Hall Trustee withdrew a net $21.9M in Q1 2025, closing 141 positions and reducing 74 holdings. Its most notable exit was iShares Russell 3000 ETF, an estimated $1.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Laurie J. Hall Trustee added an estimated $824K to McCormick & Company Non-Voting.

  • Laurie J. Hall Trustee added most to McCormick & Company Non-Voting in Q1 2025, an estimated $824K increase.
  • Laurie J. Hall Trustee's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.06M.
  • Laurie J. Hall Trustee fully exited iShares Russell 3000 ETF in Q1 2025, selling an estimated $1.08M.
  • Laurie J. Hall Trustee's ten largest holdings make up 37% of its $280M portfolio in Q1 2025.
  • Laurie J. Hall Trustee opened 0 new positions and closed 141 in Q1 2025.
  • Laurie J. Hall Trustee's portfolio value fell 8% quarter-over-quarter to $280M.

Based on Laurie J. Hall Trustee's 13F filing for Q1 2025, filed 15 May 2025.