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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
+4.67%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$3.29M
Cap. Flow
-$4.77M
Cap. Flow %
-1.66%
Top 10 Hldgs %
38.29%
Holding
257
New
5
Increased
16
Reduced
68
Closed
10

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$2.09M
2
RELX icon
RELX
RELX
+$2.01M
3
ULS icon
UL Solutions
ULS
+$1.85M
4
VLTO icon
Veralto
VLTO
+$344K
5
SOLV icon
Solventum
SOLV
+$316K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.62M
2
NKE icon
Nike
NKE
+$3.39M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$648K
4
MSFT icon
Microsoft
MSFT
+$617K
5
MMM icon
3M
MMM
+$539K

Sector Composition

Rank Sector Weight
1 Technology 32.46%
2 Healthcare 20.63%
3 Industrials 14.95%
4 Consumer Staples 8.23%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
201
MetLife
MET
$62B
$29K 0.01%
420
– –
PKG icon
202
Packaging Corp of America
PKG
$23B
$29K 0.01%
160
– –
VTRS icon
203
Viatris
VTRS
$20.6B
$29K 0.01%
2,712
– –
CTVA icon
204
Corteva
CTVA
$53.6B
$28K 0.01%
516
– –
WSO icon
205
Watsco Inc
WSO
$13.8B
$28K 0.01%
60
– –
BNS icon
206
Scotiabank
BNS
$108B
$27K 0.01%
600
– –
CE icon
207
Celanese
CE
$4.65B
$27K 0.01%
200
– –
WY icon
208
Weyerhaeuser
WY
$18.6B
$27K 0.01%
964
– –
BMY icon
209
Bristol-Myers Squibb
BMY
$130B
$25K 0.01%
610
– –
BKR icon
210
Baker Hughes
BKR
$61B
$24K 0.01%
800
– –
ZBH icon
211
Zimmer Biomet
ZBH
$19B
$24K 0.01%
224
– –
VERA icon
212
Vera Therapeutics
VERA
$2.17B
$22K 0.01%
600
– –
ADM icon
213
Archer Daniels Midland
ADM
$37.8B
$21K 0.01%
350
-150
-30% -$9.19K
CTRA
214
DELISTED
Coterra Energy
CTRA
$21K 0.01%
800
– –
NTRS icon
215
Northern Trust
NTRS
$33.7B
$21K 0.01%
250
– –
DIS icon
216
Walt Disney
DIS
$177B
$18K 0.01%
179
-38
-18% -$4.09K
SLB icon
217
SLB Ltd
SLB
$74.5B
$18K 0.01%
380
– –
SBUX icon
218
Starbucks
SBUX
$121B
$16K 0.01%
200
– –
ES icon
219
Eversource Energy
ES
$27.2B
$15K 0.01%
270
– –
ONB icon
220
Old National Bancorp
ONB
$10.4B
$15K 0.01%
844
– –
ZBRA icon
221
Zebra Technologies
ZBRA
$17.8B
$15K 0.01%
50
-55
-52% -$16.7K
EL icon
222
Estee Lauder
EL
$31.7B
$14K ﹤0.01%
130
– –
KN icon
223
Knowles
KN
$3.45B
$14K ﹤0.01%
800
– –
MRNA icon
224
Moderna
MRNA
$22.7B
$13K ﹤0.01%
110
– –
TGNA
225
DELISTED
TEGNA Inc
TGNA
$13K ﹤0.01%
950
– –
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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GIM
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SAMT
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FPL
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SGF
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Laurie J. Hall Trustee's Q2 2024 Portfolio in Review

As of Q2 2024, Laurie J. Hall Trustee held 257 positions worth $287M, up 1.2% from $284M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Laurie J. Hall Trustee's Q2 2024 filing shows 5 new, 16 increased, 68 reduced and 10 closed positions. Its largest new stake was RELX: 46,340 shares worth $2.13M. The largest sale was CVS Health, an estimated $3.62M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Laurie J. Hall Trustee's largest Q2 2024 buy was RELX: 46,340 shares worth $2.13M.
  • Laurie J. Hall Trustee added most to McCormick & Company Non-Voting in Q2 2024, an estimated $2.09M increase.
  • Laurie J. Hall Trustee's biggest Q2 2024 reduction was CVS Health, cutting an estimated $3.62M.
  • Laurie J. Hall Trustee fully exited Illumina in Q2 2024, selling an estimated $431K.
  • Laurie J. Hall Trustee's ten largest holdings make up 38% of its $287M portfolio in Q2 2024.
  • Laurie J. Hall Trustee opened 5 new positions and closed 10 in Q2 2024.
  • Laurie J. Hall Trustee's portfolio value rose 1.2% quarter-over-quarter to $287M.

Based on Laurie J. Hall Trustee's 13F filing for Q2 2024, filed 22 Jul 2024.