We are live on ! Find out more
LJHT

Laurie J. Hall Trustee Portfolio holdings

AUM $322M
1-Year Est. Return 33.73%
This Fund
S&P 500
This Quarter Est. Return
-1.05%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$2.93M
Cap. Flow
-$553K
Cap. Flow %
-0.4%
Top 10 Hldgs %
41.7%
Holding
90
New
–
Increased
7
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$151K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$82.5K
3
RTX icon
RTX Corp
RTX
+$39.2K
4
SLB icon
SLB Ltd
SLB
+$38.3K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$29.9K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$205K
2
MRSH
Marsh
MRSH
+$200K
3
APD icon
Air Products & Chemicals
APD
+$97.1K
4
EW icon
Edwards Lifesciences
EW
+$53.8K
5
CELG
Celgene Corp
CELG
+$53.8K

Sector Composition

Rank Sector Weight
1 Healthcare 24.88%
2 Technology 15.7%
3 Industrials 15.12%
4 Consumer Staples 9.93%
5 Energy 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$375B
$9.15M 6.67%
76,994
-271
-0.4% -$32.3K
MMM icon
2
3M
MMM
$90.7B
$7.04M 5.13%
51,045
-36
-0.1% -$4.96K
XOM icon
3
ExxonMobil
XOM
$641B
$6.24M 4.55%
73,371
-100
-0.1% -$8.87K
PG icon
4
Procter & Gamble
PG
$334B
$6.08M 4.43%
74,211
-222
-0.3% -$19.1K
JNJ icon
5
Johnson & Johnson
JNJ
$621B
$5.63M 4.11%
56,007
-345
-0.6% -$35.1K
MSFT icon
6
Microsoft
MSFT
$3.44T
$5.17M 3.77%
127,144
– –
TWX
7
DELISTED
Time Warner Inc
TWX
$4.83M 3.52%
57,243
– –
INTC icon
8
Intel
INTC
$468B
$4.63M 3.38%
148,147
– –
PEP icon
9
PepsiCo
PEP
$190B
$4.59M 3.34%
47,979
-100
-0.2% -$9.68K
CI icon
10
Cigna
CI
$74.7B
$3.85M 2.81%
29,750
– –
ABBV icon
11
AbbVie
ABBV
$445B
$3.69M 2.69%
62,961
– –
SYK icon
12
Stryker
SYK
$125B
$3.36M 2.45%
36,372
– –
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$3.31M 2.42%
16,057
+400
+3% +$82.5K
STT icon
14
State Street
STT
$50.7B
$2.98M 2.17%
40,530
– –
ABT icon
15
Abbott
ABT
$183B
$2.94M 2.14%
63,436
– –
EFA icon
16
iShares MSCI EAFE ETF
EFA
$78.2B
$2.81M 2.05%
43,860
– –
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
$2.56M 1.86%
30,170
– –
AAPL icon
18
Apple
AAPL
$4.43T
$2.46M 1.79%
78,976
-320
-0.4% -$9.66K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.36M 1.72%
22,000
– –
AMGN icon
20
Amgen
AMGN
$208B
$2.29M 1.67%
14,305
– –
EMR icon
21
Emerson Electric
EMR
$84.2B
$2.2M 1.6%
38,860
– –
QCOM icon
22
Qualcomm
QCOM
$156B
$2.07M 1.51%
29,805
-110
-0.4% -$7.75K
ADP icon
23
Automatic Data Processing
ADP
$106B
$1.97M 1.43%
22,971
-140
-0.6% -$12.1K
MRK icon
24
Merck
MRK
$323B
$1.97M 1.43%
35,824
+2,673
+8% +$151K
CELG
25
DELISTED
Celgene Corp
CELG
$1.96M 1.43%
17,010
-450
-3% -$53.8K
1
2 3 4

Similar funds

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
GIM
Gold Investment Management Edmonton, Alberta, Canada $323M AUM 38.72% 1-Year Est. Return
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 1-Year Est. Return
CRI
Commonwealth Retirement Investments Richmond, Virginia $323M AUM 24.17% 1-Year Est. Return

Laurie J. Hall Trustee's Q1 2015 Portfolio in Review

As of Q1 2015, Laurie J. Hall Trustee held 90 positions worth $137M, down 2.1% from $140M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 2.2%. Laurie J. Hall Trustee opened no new positions and exited 2, leaving the 90-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

  • Laurie J. Hall Trustee added most to Merck in Q1 2015, an estimated $151K increase.
  • Laurie J. Hall Trustee's biggest Q1 2015 reduction was Air Products & Chemicals, cutting an estimated $97.1K.
  • Laurie J. Hall Trustee fully exited Verizon in Q1 2015, selling an estimated $205K.
  • Laurie J. Hall Trustee's ten largest holdings make up 42% of its $137M portfolio in Q1 2015.
  • Laurie J. Hall Trustee opened 0 new positions and closed 2 in Q1 2015.
  • Laurie J. Hall Trustee's portfolio value fell 2.1% quarter-over-quarter to $137M.

Based on Laurie J. Hall Trustee's 13F filing for Q1 2015, filed 24 Apr 2015.