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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
+11.81%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$23.4M
Cap. Flow
-$3.23M
Cap. Flow %
-1.14%
Top 10 Hldgs %
35.01%
Holding
339
New
9
Increased
21
Reduced
89
Closed
13

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$229K
2
ATR icon
AptarGroup
ATR
+$174K
3
BXP icon
Boston Properties
BXP
+$113K
4
ILMN icon
Illumina
ILMN
+$78.1K
5
TSLA icon
Tesla
TSLA
+$75.5K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$883K
2
NVDA icon
NVIDIA
NVDA
+$474K
3
SYK icon
Stryker
SYK
+$411K
4
DHR icon
Danaher
DHR
+$312K
5
PH icon
Parker-Hannifin
PH
+$172K

Sector Composition

Rank Sector Weight
1 Technology 25.34%
2 Healthcare 24.31%
3 Industrials 12.39%
4 Consumer Staples 8.28%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WES icon
201
Western Midstream Partners
WES
$19.4B
$39K 0.01%
1,753
– –
CTVA icon
202
Corteva
CTVA
$51.3B
$38K 0.01%
799
-1,615
-67% -$73.5K
PLUG icon
203
Plug Power
PLUG
$2.89B
$38K 0.01%
1,331
– –
U icon
204
Unity
U
$18B
$38K 0.01%
265
– –
CGNX icon
205
Cognex
CGNX
$11.3B
$37K 0.01%
480
– –
TRMB icon
206
Trimble
TRMB
$13.6B
$37K 0.01%
420
– –
DOW icon
207
Dow Inc
DOW
$21.9B
$36K 0.01%
644
– –
ABMD
208
DELISTED
Abiomed Inc
ABMD
$36K 0.01%
+100
New +$33.8K
CONE
209
DELISTED
CyrusOne Inc Common Stock
CONE
$35K 0.01%
390
-70
-15% -$5.94K
AAP icon
210
Advance Auto Parts
AAP
$3.49B
$34K 0.01%
140
– –
ALV icon
211
Autoliv
ALV
$8.83B
$34K 0.01%
330
-15
-4% -$1.47K
C icon
212
Citigroup
C
$224B
$34K 0.01%
570
– –
CE icon
213
Celanese
CE
$4.82B
$34K 0.01%
200
– –
DE icon
214
Deere & Co
DE
$166B
$34K 0.01%
100
– –
IJR icon
215
iShares Core S&P Small-Cap ETF
IJR
$111B
$34K 0.01%
300
– –
COF icon
216
Capital One
COF
$135B
$33K 0.01%
225
-50
-18% -$7.72K
DVN icon
217
Devon Energy
DVN
$47.4B
$33K 0.01%
760
– –
MET icon
218
MetLife
MET
$63.7B
$33K 0.01%
535
– –
SLB icon
219
SLB Ltd
SLB
$76.5B
$33K 0.01%
1,130
– –
TGNA
220
DELISTED
TEGNA Inc
TGNA
$32K 0.01%
1,700
– –
CMI icon
221
Cummins
CMI
$88.7B
$31K 0.01%
140
-45
-24% -$10.3K
COHR icon
222
Coherent
COHR
$65.4B
$31K 0.01%
452
– –
AQUA
223
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$31K 0.01%
670
– –
USEQ
224
DELISTED
Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
$31K 0.01%
800
– –
GH icon
225
Guardant Health
GH
$21.1B
$30K 0.01%
+300
New +$31K
7 8
9
10 11

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BEP
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WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
TM
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SAMT
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FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 1-Year Est. Return
SGF
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BCP
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Laurie J. Hall Trustee's Q4 2021 Portfolio in Review

As of Q4 2021, Laurie J. Hall Trustee held 339 positions worth $282M, up 9% from $259M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Laurie J. Hall Trustee's Q4 2021 filing shows 9 new, 21 increased, 89 reduced and 13 closed positions. Its largest new stake was Tesla: 225 shares worth $79K. The largest sale was Microsoft, an estimated $883K.

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

  • Laurie J. Hall Trustee's largest Q4 2021 buy was Tesla: 225 shares worth $79K.
  • Laurie J. Hall Trustee added most to Medtronic in Q4 2021, an estimated $229K increase.
  • Laurie J. Hall Trustee's biggest Q4 2021 reduction was Microsoft, cutting an estimated $883K.
  • Laurie J. Hall Trustee fully exited First Republic Bank in Q4 2021, selling an estimated $145K.
  • Laurie J. Hall Trustee's ten largest holdings make up 35% of its $282M portfolio in Q4 2021.
  • Laurie J. Hall Trustee opened 9 new positions and closed 13 in Q4 2021.
  • Laurie J. Hall Trustee's portfolio value rose 9% quarter-over-quarter to $282M.

Based on Laurie J. Hall Trustee's 13F filing for Q4 2021, filed 5 Jan 2022.