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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
-3.47%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$17.1M
Cap. Flow
-$6.86M
Cap. Flow %
-2.92%
Top 10 Hldgs %
34.83%
Holding
282
New
11
Increased
26
Reduced
64
Closed
24

Top Buys

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$1.67M
2
TJX icon
TJX Companies
TJX
+$345K
3
IBM icon
IBM
IBM
+$340K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$147K
5
MDT icon
Medtronic
MDT
+$82.9K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.9M
2
NVDA icon
NVIDIA
NVDA
+$2.68M
3
AMD icon
Advanced Micro Devices
AMD
+$515K
4
MSFT icon
Microsoft
MSFT
+$331K
5
MA icon
Mastercard
MA
+$321K

Sector Composition

Rank Sector Weight
1 Technology 27.17%
2 Healthcare 24.97%
3 Industrials 13.23%
4 Consumer Staples 8.77%
5 Communication Services 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
201
Viatris
VTRS
$19.3B
$27K 0.01%
2,761
-74
-3% -$771
CTVA icon
202
Corteva
CTVA
$51.4B
$26K 0.01%
516
– –
MET icon
203
MetLife
MET
$62.1B
$26K 0.01%
420
– –
BLK icon
204
Blackrock
BLK
$175B
$25K 0.01%
38
– –
CE icon
205
Celanese
CE
$4.89B
$25K 0.01%
200
– –
MEOH icon
206
Methanex
MEOH
$4.14B
$25K 0.01%
550
– –
RCL icon
207
Royal Caribbean
RCL
$85.8B
$25K 0.01%
270
– –
WAB icon
208
Wabtec
WAB
$49.7B
$25K 0.01%
242
– –
ZBH icon
209
Zimmer Biomet
ZBH
$18.3B
$25K 0.01%
224
– –
C icon
210
Citigroup
C
$225B
$23K 0.01%
570
– –
WSO icon
211
Watsco Inc
WSO
$13.6B
$23K 0.01%
60
– –
CTRA
212
DELISTED
Coterra Energy
CTRA
$22K 0.01%
+800
New +$21.8K
GILD icon
213
Gilead Sciences
GILD
$166B
$22K 0.01%
290
– –
NVO
214
Novo Nordisk
NVO
$207B
$22K 0.01%
242
– –
IJR icon
215
iShares Core S&P Small-Cap ETF
IJR
$112B
$21K 0.01%
225
– –
ALK icon
216
Alaska Air
ALK
$5.62B
$20K 0.01%
550
– –
BKR icon
217
Baker Hughes
BKR
$62B
$19K 0.01%
+800
New +$28.3K
EL icon
218
Estee Lauder
EL
$31.8B
$19K 0.01%
130
– –
AMBA icon
219
Ambarella
AMBA
$3.86B
$17K 0.01%
330
– –
BEPC icon
220
Brookfield Renewable
BEPC
$6.23B
$17K 0.01%
692
-668
-49% -$19.4K
NTRS icon
221
Northern Trust
NTRS
$33.8B
$17K 0.01%
250
-100
-29% -$7.55K
ES icon
222
Eversource Energy
ES
$27.4B
$16K 0.01%
270
– –
BXP icon
223
Boston Properties
BXP
$11.1B
$15K 0.01%
260
+60
+30% +$3.84K
TGNA
224
DELISTED
TEGNA Inc
TGNA
$14K 0.01%
950
– –
FTRE icon
225
Fortrea Holdings
FTRE
$1.72B
$13K 0.01%
+425
New +$12.6K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Laurie J. Hall Trustee held 282 positions worth $235M, down 6.8% from $252M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Laurie J. Hall Trustee's Q3 2023 filing shows 11 new, 26 increased, 64 reduced and 24 closed positions. Its largest new stake was Crown Holdings: 18,675 shares worth $1.65M. The largest sale was Walt Disney, an estimated $2.9M.

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

  • Laurie J. Hall Trustee's largest Q3 2023 buy was Crown Holdings: 18,675 shares worth $1.65M.
  • Laurie J. Hall Trustee added most to TJX Companies in Q3 2023, an estimated $345K increase.
  • Laurie J. Hall Trustee's biggest Q3 2023 reduction was Walt Disney, cutting an estimated $2.9M.
  • Laurie J. Hall Trustee fully exited Littelfuse in Q3 2023, selling an estimated $20K.
  • Laurie J. Hall Trustee's ten largest holdings make up 35% of its $235M portfolio in Q3 2023.
  • Laurie J. Hall Trustee opened 11 new positions and closed 24 in Q3 2023.
  • Laurie J. Hall Trustee's portfolio value fell 6.8% quarter-over-quarter to $235M.

Based on Laurie J. Hall Trustee's 13F filing for Q3 2023, filed 12 Oct 2023.