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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
+5.32%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$13.5M
Cap. Flow
+$2.82M
Cap. Flow %
1.08%
Top 10 Hldgs %
31.07%
Holding
357
New
10
Increased
29
Reduced
95
Closed
21

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.53M
2
BXP icon
Boston Properties
BXP
+$1.3M
3
CVS icon
CVS Health
CVS
+$278K
4
MAS icon
Masco
MAS
+$159K
5
IFF icon
International Flavors & Fragrances
IFF
+$148K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.26M
2
DIS icon
Walt Disney
DIS
+$802K
3
MSFT icon
Microsoft
MSFT
+$797K
4
PYPL icon
PayPal
PYPL
+$606K
5
INTC icon
Intel
INTC
+$508K

Sector Composition

Rank Sector Weight
1 Healthcare 24.27%
2 Technology 22.26%
3 Industrials 12.19%
4 Consumer Staples 8.21%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
201
Atlassian
TEAM
$36.6B
$45K 0.02%
215
– –
IONS icon
202
Ionis Pharmaceuticals
IONS
$9.17B
$44K 0.02%
980
– –
CWB icon
203
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.67B
$42K 0.02%
500
– –
FCX icon
204
Freeport-McMoran
FCX
$97.4B
$42K 0.02%
1,280
– –
NTRS icon
205
Northern Trust
NTRS
$33.7B
$42K 0.02%
400
-50
-11% -$4.91K
ALV icon
206
Autoliv
ALV
$9.04B
$41K 0.02%
450
– –
C icon
207
Citigroup
C
$226B
$41K 0.02%
570
– –
DOW icon
208
Dow Inc
DOW
$21.5B
$41K 0.02%
644
– –
TGNA
209
DELISTED
TEGNA Inc
TGNA
$41K 0.02%
2,170
– –
NOW icon
210
ServiceNow
NOW
$130B
$40K 0.02%
400
– –
SGEN
211
DELISTED
Seagen Inc. Common Stock
SGEN
$40K 0.02%
290
– –
DGX icon
212
Quest Diagnostics
DGX
$26.3B
$39K 0.02%
300
– –
FARO
213
DELISTED
Faro Technologies
FARO
$39K 0.02%
455
– –
BLK icon
214
Blackrock
BLK
$176B
$38K 0.01%
50
– –
BNS icon
215
Scotiabank
BNS
$108B
$38K 0.01%
600
– –
EL icon
216
Estee Lauder
EL
$31.6B
$38K 0.01%
130
– –
MTCH icon
217
Match Group
MTCH
$8.52B
$38K 0.01%
276
-90
-25% -$13.5K
AMRS
218
DELISTED
Amyris Inc.
AMRS
$38K 0.01%
1,990
+1,120
+129% +$16.3K
DE icon
219
Deere & Co
DE
$168B
$37K 0.01%
100
– –
CUB
220
DELISTED
Cubic Corporation
CUB
$37K 0.01%
495
– –
APPN icon
221
Appian
APPN
$2.55B
$35K 0.01%
265
– –
AVAV icon
222
AeroVironment
AVAV
$8.81B
$34K 0.01%
295
– –
BF.B icon
223
Brown-Forman Class B
BF.B
$13B
$34K 0.01%
500
-250
-33% -$18.3K
FORM icon
224
FormFactor
FORM
$9.19B
$34K 0.01%
750
– –
SRE icon
225
Sempra
SRE
$56B
$34K 0.01%
520
– –
7 8
9
10 11

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BEP
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WHAM
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TM
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Laurie J. Hall Trustee held 357 positions worth $260M, up 5.5% from $247M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Laurie J. Hall Trustee's Q1 2021 filing shows 10 new, 29 increased, 95 reduced and 21 closed positions. Its largest new stake was Masco: 2,850 shares worth $171K. The largest sale was Apple, an estimated $1.26M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

  • Laurie J. Hall Trustee's largest Q1 2021 buy was Masco: 2,850 shares worth $171K.
  • Laurie J. Hall Trustee added most to Medtronic in Q1 2021, an estimated $1.53M increase.
  • Laurie J. Hall Trustee's biggest Q1 2021 reduction was Apple, cutting an estimated $1.26M.
  • Laurie J. Hall Trustee fully exited Ambarella in Q1 2021, selling an estimated $79K.
  • Laurie J. Hall Trustee's ten largest holdings make up 31% of its $260M portfolio in Q1 2021.
  • Laurie J. Hall Trustee opened 10 new positions and closed 21 in Q1 2021.
  • Laurie J. Hall Trustee's portfolio value rose 5.5% quarter-over-quarter to $260M.

Based on Laurie J. Hall Trustee's 13F filing for Q1 2021, filed 15 Apr 2021.