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
+13.14%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$23.3M
Cap. Flow
-$2.35M
Cap. Flow %
-0.95%
Top 10 Hldgs %
33.1%
Holding
357
New
31
Increased
34
Reduced
66
Closed
10

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$480K
2
CARR icon
Carrier Global
CARR
+$317K
3
CVS icon
CVS Health
CVS
+$306K
4
UL icon
Unilever
UL
+$262K
5
NVS icon
Novartis
NVS
+$172K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$977K
2
INTC icon
Intel
INTC
+$738K
3
XOM icon
ExxonMobil
XOM
+$669K
4
MSFT icon
Microsoft
MSFT
+$573K
5
CVX icon
Chevron
CVX
+$526K

Sector Composition

Rank Sector Weight
1 Healthcare 24.55%
2 Technology 22.95%
3 Industrials 11.85%
4 Consumer Staples 9.01%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.41T
$17.5M 7.08%
78,632
-2,667
-3% -$573K
AAPL icon
2
Apple
AAPL
$4.43T
$10.4M 4.23%
78,641
-8,120
-9% -$977K
SYK icon
3
Stryker
SYK
$124B
$8.75M 3.54%
35,724
-196
-0.5% -$44.4K
PG icon
4
Procter & Gamble
PG
$335B
$8.11M 3.29%
58,306
-125
-0.2% -$17.5K
ABT icon
5
Abbott
ABT
$182B
$7.14M 2.89%
65,190
-60
-0.1% -$6.52K
JNJ icon
6
Johnson & Johnson
JNJ
$622B
$6.46M 2.61%
41,026
-272
-0.7% -$40.1K
DIS icon
7
Walt Disney
DIS
$167B
$6.02M 2.44%
33,212
+60
+0.2% +$8.61K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$656B
$5.88M 2.38%
30,235
– –
MA icon
9
Mastercard
MA
$504B
$5.84M 2.36%
16,364
-101
-0.6% -$33.6K
XLNX
10
DELISTED
Xilinx Inc
XLNX
$5.62M 2.28%
39,621
-113
-0.3% -$14.7K
MMM icon
11
3M
MMM
$90.7B
$5.5M 2.23%
37,639
-784
-2% -$111K
PEP icon
12
PepsiCo
PEP
$191B
$5.41M 2.19%
36,453
-2,475
-6% -$352K
DHR icon
13
Danaher
DHR
$136B
$5.1M 2.07%
25,903
-282
-1% -$56.5K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.27T
$5M 2.03%
57,100
-2,200
-4% -$186K
NKE icon
15
Nike
NKE
$61.8B
$4.53M 1.83%
32,007
-1,242
-4% -$165K
ROK icon
16
Rockwell Automation
ROK
$52.9B
$4.21M 1.7%
16,765
+190
+1% +$46.5K
ADI icon
17
Analog Devices
ADI
$178B
$4.14M 1.68%
28,049
+285
+1% +$37.8K
CVS icon
18
CVS Health
CVS
$135B
$3.89M 1.58%
57,019
+4,700
+9% +$306K
AMAT icon
19
Applied Materials
AMAT
$405B
$3.89M 1.57%
45,033
-1,844
-4% -$136K
PYPL icon
20
PayPal
PYPL
$48.6B
$3.78M 1.53%
16,147
-70
-0.4% -$14.5K
INTC icon
21
Intel
INTC
$463B
$3.75M 1.52%
75,317
-15,118
-17% -$738K
NVDA icon
22
NVIDIA
NVDA
$4.75T
$3.66M 1.48%
280,320
-7,680
-3% -$103K
NYT icon
23
New York Times
NYT
$12.1B
$3.54M 1.43%
68,360
+875
+1% +$38.9K
XYL icon
24
Xylem
XYL
$27.4B
$3.41M 1.38%
33,475
-50
-0.1% -$4.7K
FISV
25
Fiserv Inc
FISV
$28.4B
$3.32M 1.34%
29,152
-2,435
-8% -$262K
1
2 3 4 5

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 Q4 2020 Portfolio in Review

As of Q4 2020, Laurie J. Hall Trustee held 357 positions worth $247M, up 10% from $224M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Laurie J. Hall Trustee's Q4 2020 filing shows 31 new, 34 increased, 66 reduced and 10 closed positions. Its largest new stake was Boston Properties: 1,840 shares worth $174K. The largest sale was Apple, an estimated $977K.

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

  • Laurie J. Hall Trustee's largest Q4 2020 buy was Boston Properties: 1,840 shares worth $174K.
  • Laurie J. Hall Trustee added most to Edwards Lifesciences in Q4 2020, an estimated $480K increase.
  • Laurie J. Hall Trustee's biggest Q4 2020 reduction was Apple, cutting an estimated $977K.
  • Laurie J. Hall Trustee fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $199K.
  • Laurie J. Hall Trustee's ten largest holdings make up 33% of its $247M portfolio in Q4 2020.
  • Laurie J. Hall Trustee opened 31 new positions and closed 10 in Q4 2020.
  • Laurie J. Hall Trustee's portfolio value rose 10% quarter-over-quarter to $247M.

Based on Laurie J. Hall Trustee's 13F filing for Q4 2020, filed 25 Jan 2021.