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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
+11.25%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$23M
Cap. Flow
-$1.04M
Cap. Flow %
-0.36%
Top 10 Hldgs %
36.12%
Holding
262
New
5
Increased
21
Reduced
74
Closed
10

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.81M
2
TJX icon
TJX Companies
TJX
+$468K
3
VLTO icon
Veralto
VLTO
+$248K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$233K
5
MBLY icon
Mobileye
MBLY
+$176K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$477K
2
MSFT icon
Microsoft
MSFT
+$467K
3
AMD icon
Advanced Micro Devices
AMD
+$387K
4
MRK icon
Merck
MRK
+$326K
5
NVDA icon
NVIDIA
NVDA
+$254K

Sector Composition

Rank Sector Weight
1 Technology 30.18%
2 Healthcare 23.51%
3 Industrials 13.8%
4 Consumer Staples 7.75%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
201
Zebra Technologies
ZBRA
$17.8B
$32K 0.01%
105
– –
ADM icon
202
Archer Daniels Midland
ADM
$36.9B
$31K 0.01%
500
– –
BNS icon
203
Scotiabank
BNS
$108B
$31K 0.01%
600
– –
MET icon
204
MetLife
MET
$62.4B
$31K 0.01%
420
– –
NVO
205
Novo Nordisk
NVO
$209B
$31K 0.01%
242
– –
PKG icon
206
Packaging Corp of America
PKG
$22.8B
$31K 0.01%
160
-50
-24% -$8.67K
CTVA icon
207
Corteva
CTVA
$51.3B
$30K 0.01%
516
– –
ZBH icon
208
Zimmer Biomet
ZBH
$18.4B
$30K 0.01%
224
– –
DIS icon
209
Walt Disney
DIS
$181B
$27K 0.01%
217
-38
-15% -$3.97K
VERA icon
210
Vera Therapeutics
VERA
$2.36B
$26K 0.01%
600
– –
WSO icon
211
Watsco Inc
WSO
$13.6B
$26K 0.01%
60
– –
BKR icon
212
Baker Hughes
BKR
$61.1B
$24K 0.01%
800
– –
CTRA
213
DELISTED
Coterra Energy
CTRA
$22K 0.01%
800
– –
NTRS icon
214
Northern Trust
NTRS
$33.9B
$22K 0.01%
250
– –
GILD icon
215
Gilead Sciences
GILD
$165B
$21K 0.01%
290
– –
SLB icon
216
SLB Ltd
SLB
$75B
$21K 0.01%
380
-750
-66% -$37.8K
EL icon
217
Estee Lauder
EL
$32B
$20K 0.01%
130
– –
SBUX icon
218
Starbucks
SBUX
$120B
$18K 0.01%
200
-50
-20% -$4.65K
AMBA icon
219
Ambarella
AMBA
$3.81B
$17K 0.01%
330
– –
ALV icon
220
Autoliv
ALV
$9B
$16K 0.01%
135
-195
-59% -$21.8K
ES icon
221
Eversource Energy
ES
$27.2B
$16K 0.01%
270
– –
WBA
222
DELISTED
Walgreens Boots Alliance
WBA
$16K 0.01%
750
– –
ONB icon
223
Old National Bancorp
ONB
$10.2B
$15K 0.01%
844
– –
TEL icon
224
TE Connectivity
TEL
$62.6B
$15K 0.01%
100
– –
TGNA
225
DELISTED
TEGNA Inc
TGNA
$14K ﹤0.01%
950
– –
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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SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
BCP
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UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return

Laurie J. Hall Trustee's Q1 2024 Portfolio in Review

As of Q1 2024, Laurie J. Hall Trustee held 262 positions worth $284M, up 8.8% from $261M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Laurie J. Hall Trustee's Q1 2024 filing shows 5 new, 21 increased, 74 reduced and 10 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 4,630 shares worth $234K. The largest sale was AbbVie, an estimated $477K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Laurie J. Hall Trustee's largest Q1 2024 buy was JPMorgan Ultra-Short Income ETF: 4,630 shares worth $234K.
  • Laurie J. Hall Trustee added most to Vertex Pharmaceuticals in Q1 2024, an estimated $1.81M increase.
  • Laurie J. Hall Trustee's biggest Q1 2024 reduction was AbbVie, cutting an estimated $477K.
  • Laurie J. Hall Trustee fully exited Baidu in Q1 2024, selling an estimated $44K.
  • Laurie J. Hall Trustee's ten largest holdings make up 36% of its $284M portfolio in Q1 2024.
  • Laurie J. Hall Trustee opened 5 new positions and closed 10 in Q1 2024.
  • Laurie J. Hall Trustee's portfolio value rose 8.8% quarter-over-quarter to $284M.

Based on Laurie J. Hall Trustee's 13F filing for Q1 2024, filed 23 Apr 2024.