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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
+8.81%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$12.3M
Cap. Flow
-$1.46M
Cap. Flow %
-0.62%
Top 10 Hldgs %
34.46%
Holding
341
New
28
Increased
41
Reduced
53
Closed
78

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$1.18M
2
IBM icon
IBM
IBM
+$540K
3
CARR icon
Carrier Global
CARR
+$243K
4
ACGL icon
Arch Capital
ACGL
+$239K
5
CNI icon
Canadian National Railway
CNI
+$189K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.62M
2
AMD icon
Advanced Micro Devices
AMD
+$477K
3
INTC icon
Intel
INTC
+$219K
4
GE icon
GE Aerospace
GE
+$178K
5
NVDA icon
NVIDIA
NVDA
+$151K

Sector Composition

Rank Sector Weight
1 Technology 27.07%
2 Healthcare 24.24%
3 Industrials 13.18%
4 Consumer Staples 9.39%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMBA icon
201
Ambarella
AMBA
$3.81B
$26K 0.01%
330
-115
-26% -$9.85K
MEOH icon
202
Methanex
MEOH
$4.12B
$26K 0.01%
550
– –
BLK icon
203
Blackrock
BLK
$176B
$25K 0.01%
38
– –
GILD icon
204
Gilead Sciences
GILD
$165B
$24K 0.01%
290
– –
MET icon
205
MetLife
MET
$62.4B
$24K 0.01%
420
– –
WAB icon
206
Wabtec
WAB
$49.3B
$24K 0.01%
242
-450
-65% -$46K
ALK icon
207
Alaska Air
ALK
$5.58B
$23K 0.01%
550
– –
CE icon
208
Celanese
CE
$4.82B
$22K 0.01%
200
– –
IJR icon
209
iShares Core S&P Small-Cap ETF
IJR
$112B
$22K 0.01%
225
– –
ES icon
210
Eversource Energy
ES
$27.2B
$21K 0.01%
270
– –
NVO
211
Novo Nordisk
NVO
$209B
$19K 0.01%
+242
New +$17.2K
WSO icon
212
Watsco Inc
WSO
$13.6B
$19K 0.01%
60
– –
XLRE icon
213
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$19K 0.01%
+502
New +$19.3K
RCL icon
214
Royal Caribbean
RCL
$85.6B
$18K 0.01%
270
-135
-33% -$8.91K
NWLI
215
DELISTED
National Western Life Group, Inc. Class A
NWLI
$18K 0.01%
73
– –
AAP icon
216
Advance Auto Parts
AAP
$3.49B
$17K 0.01%
140
– –
HASI icon
217
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$17K 0.01%
+593
New +$18.8K
MRNA icon
218
Moderna
MRNA
$23.6B
$17K 0.01%
110
– –
OTIS icon
219
Otis Worldwide
OTIS
$28.2B
$16K 0.01%
189
– –
TGNA
220
DELISTED
TEGNA Inc
TGNA
$16K 0.01%
950
-170
-15% -$3.18K
ADBE icon
221
Adobe
ADBE
$105B
$13K 0.01%
+33
New +$11.7K
TEL icon
222
TE Connectivity
TEL
$62.6B
$13K 0.01%
100
– –
ONB icon
223
Old National Bancorp
ONB
$10.2B
$12K 0.01%
844
– –
BXP icon
224
Boston Properties
BXP
$11.1B
$11K ﹤0.01%
200
– –
MFC icon
225
Manulife Financial
MFC
$73.5B
$11K ﹤0.01%
600
– –
7 8
9
10 11

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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 2023 Portfolio in Review

As of Q1 2023, Laurie J. Hall Trustee held 341 positions worth $234M, up 5.6% from $222M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Laurie J. Hall Trustee's Q1 2023 filing shows 28 new, 41 increased, 53 reduced and 78 closed positions. Its largest new stake was Arch Capital: 3,631 shares worth $246K. The largest sale was Medtronic, an estimated $2.62M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Laurie J. Hall Trustee's largest Q1 2023 buy was Arch Capital: 3,631 shares worth $246K.
  • Laurie J. Hall Trustee added most to TJX Companies in Q1 2023, an estimated $1.18M increase.
  • Laurie J. Hall Trustee's biggest Q1 2023 reduction was Advanced Micro Devices, cutting an estimated $477K.
  • Laurie J. Hall Trustee fully exited Medtronic in Q1 2023, selling an estimated $2.62M.
  • Laurie J. Hall Trustee's ten largest holdings make up 34% of its $234M portfolio in Q1 2023.
  • Laurie J. Hall Trustee opened 28 new positions and closed 78 in Q1 2023.
  • Laurie J. Hall Trustee's portfolio value rose 5.6% quarter-over-quarter to $234M.

Based on Laurie J. Hall Trustee's 13F filing for Q1 2023, filed 7 Apr 2023.