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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
+11.93%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$19.2M
Cap. Flow
-$2.49M
Cap. Flow %
-1.12%
Top 10 Hldgs %
33.93%
Holding
327
New
6
Increased
21
Reduced
130
Closed
14

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$370K
2
CARR icon
Carrier Global
CARR
+$278K
3
NKE icon
Nike
NKE
+$273K
4
MDT icon
Medtronic
MDT
+$273K
5
NYT icon
New York Times
NYT
+$171K

Top Sells

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$1.3M
2
XYL icon
Xylem
XYL
+$350K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$285K
4
CNI icon
Canadian National Railway
CNI
+$262K
5
INTC icon
Intel
INTC
+$257K

Sector Composition

Rank Sector Weight
1 Healthcare 27.75%
2 Technology 23.39%
3 Industrials 13.37%
4 Consumer Staples 9.92%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGNA
201
DELISTED
TEGNA Inc
TGNA
$24K 0.01%
1,120
-350
-24% -$7.06K
ES icon
202
Eversource Energy
ES
$27.4B
$23K 0.01%
270
– –
AAP icon
203
Advance Auto Parts
AAP
$3.46B
$21K 0.01%
140
– –
IJR icon
204
iShares Core S&P Small-Cap ETF
IJR
$112B
$21K 0.01%
225
– –
MEOH icon
205
Methanex
MEOH
$4.14B
$21K 0.01%
550
– –
TEAM icon
206
Atlassian
TEAM
$37B
$21K 0.01%
165
– –
NWLI
207
DELISTED
National Western Life Group, Inc. Class A
NWLI
$21K 0.01%
73
– –
CE icon
208
Celanese
CE
$4.88B
$20K 0.01%
200
– –
MRNA icon
209
Moderna
MRNA
$23B
$20K 0.01%
110
– –
RCL icon
210
Royal Caribbean
RCL
$85.7B
$20K 0.01%
405
-75
-16% -$3.93K
BYD icon
211
Boyd Gaming
BYD
$6.06B
$18K 0.01%
325
-185
-36% -$10.4K
SBUX icon
212
Starbucks
SBUX
$121B
$18K 0.01%
177
– –
LRCX icon
213
Lam Research
LRCX
$386B
$17K 0.01%
400
-200
-33% -$8.37K
ONB icon
214
Old National Bancorp
ONB
$10.2B
$15K 0.01%
844
– –
OTIS icon
215
Otis Worldwide
OTIS
$28.3B
$15K 0.01%
189
– –
WSO icon
216
Watsco Inc
WSO
$13.6B
$15K 0.01%
60
– –
BXP icon
217
Boston Properties
BXP
$11.1B
$14K 0.01%
200
-18,325
-99% -$1.3M
IRDM icon
218
Iridium Communications
IRDM
$5.29B
$14K 0.01%
275
-230
-46% -$11.5K
PRKS icon
219
United Parks & Resorts
PRKS
$2.09B
$12K 0.01%
215
-125
-37% -$6.7K
AQUA
220
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$12K 0.01%
295
-165
-36% -$6.49K
MFC icon
221
Manulife Financial
MFC
$73.5B
$11K 0.01%
600
– –
TEL icon
222
TE Connectivity
TEL
$62.4B
$11K 0.01%
100
– –
CGNX icon
223
Cognex
CGNX
$11.5B
$10K ﹤0.01%
205
-125
-38% -$5.86K
CTSH icon
224
Cognizant
CTSH
$25.8B
$10K ﹤0.01%
170
– –
GLNG icon
225
Golar LNG
GLNG
$5.13B
$10K ﹤0.01%
445
-260
-37% -$6.51K
7 8
9
10 11

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Laurie J. Hall Trustee held 327 positions worth $222M, up 9.4% from $203M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Laurie J. Hall Trustee's Q4 2022 filing shows 6 new, 21 increased, 130 reduced and 14 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 7,380 shares worth $370K. The largest sale was Boston Properties, an estimated $1.3M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

  • Laurie J. Hall Trustee's largest Q4 2022 buy was JPMorgan Ultra-Short Income ETF: 7,380 shares worth $370K.
  • Laurie J. Hall Trustee added most to Carrier Global in Q4 2022, an estimated $278K increase.
  • Laurie J. Hall Trustee's biggest Q4 2022 reduction was Boston Properties, cutting an estimated $1.3M.
  • Laurie J. Hall Trustee fully exited Arch Capital in Q4 2022, selling an estimated $197K.
  • Laurie J. Hall Trustee's ten largest holdings make up 34% of its $222M portfolio in Q4 2022.
  • Laurie J. Hall Trustee opened 6 new positions and closed 14 in Q4 2022.
  • Laurie J. Hall Trustee's portfolio value rose 9.4% quarter-over-quarter to $222M.

Based on Laurie J. Hall Trustee's 13F filing for Q4 2022, filed 11 Jan 2023.