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
+5.32%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$13.5M
Cap. Flow
+$2.82M
Cap. Flow %
1.08%
Top 10 Hldgs %
31.07%
Holding
357
New
10
Increased
29
Reduced
95
Closed
21

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.53M
2
BXP icon
Boston Properties
BXP
+$1.3M
3
CVS icon
CVS Health
CVS
+$278K
4
MAS icon
Masco
MAS
+$159K
5
IFF icon
International Flavors & Fragrances
IFF
+$148K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.26M
2
DIS icon
Walt Disney
DIS
+$802K
3
MSFT icon
Microsoft
MSFT
+$797K
4
PYPL icon
PayPal
PYPL
+$606K
5
INTC icon
Intel
INTC
+$508K

Sector Composition

Rank Sector Weight
1 Healthcare 24.27%
2 Technology 22.26%
3 Industrials 12.19%
4 Consumer Staples 8.21%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.41T
$17.7M 6.81%
75,195
-3,437
-4% -$797K
SYK icon
2
Stryker
SYK
$124B
$8.64M 3.32%
35,450
-274
-0.8% -$65.7K
AAPL icon
3
Apple
AAPL
$4.43T
$8.4M 3.23%
68,791
-9,850
-13% -$1.26M
ABT icon
4
Abbott
ABT
$182B
$7.81M 3%
65,160
-30
-0% -$3.55K
PG icon
5
Procter & Gamble
PG
$335B
$7.77M 2.98%
57,356
-950
-2% -$124K
JNJ icon
6
Johnson & Johnson
JNJ
$622B
$6.68M 2.56%
40,629
-397
-1% -$64.2K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$656B
$6.23M 2.39%
30,130
-105
-0.3% -$21.2K
MMM icon
8
3M
MMM
$90.7B
$5.98M 2.3%
37,117
-522
-1% -$78.1K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.27T
$5.87M 2.25%
56,740
-360
-0.6% -$35.7K
AMAT icon
10
Applied Materials
AMAT
$405B
$5.83M 2.24%
43,658
-1,375
-3% -$152K
MA icon
11
Mastercard
MA
$503B
$5.72M 2.2%
16,080
-284
-2% -$99.1K
DIS icon
12
Walt Disney
DIS
$167B
$5.33M 2.04%
28,864
-4,348
-13% -$802K
DHR icon
13
Danaher
DHR
$136B
$5.17M 1.98%
25,892
-11
-0% -$2.23K
PEP icon
14
PepsiCo
PEP
$191B
$5.1M 1.96%
36,038
-415
-1% -$56.9K
XLNX
15
DELISTED
Xilinx Inc
XLNX
$4.6M 1.77%
37,116
-2,505
-6% -$334K
CVS icon
16
CVS Health
CVS
$135B
$4.58M 1.76%
60,834
+3,815
+7% +$278K
ROK icon
17
Rockwell Automation
ROK
$52.9B
$4.54M 1.74%
17,095
+330
+2% +$84.2K
ADI icon
18
Analog Devices
ADI
$178B
$4.34M 1.66%
27,964
-85
-0.3% -$13.1K
INTC icon
19
Intel
INTC
$463B
$4.28M 1.64%
66,801
-8,516
-11% -$508K
NKE icon
20
Nike
NKE
$61.8B
$4.19M 1.61%
31,505
-502
-2% -$69.8K
NVDA icon
21
NVIDIA
NVDA
$4.75T
$3.71M 1.43%
278,320
-2,000
-0.7% -$26.9K
WM icon
22
Waste Management
WM
$91.3B
$3.59M 1.38%
27,800
+1,213
+5% +$142K
CI icon
23
Cigna
CI
$75.1B
$3.52M 1.35%
14,583
– –
XYL icon
24
Xylem
XYL
$27.4B
$3.52M 1.35%
33,475
– –
FISV
25
Fiserv Inc
FISV
$28.4B
$3.47M 1.33%
29,177
+25
+0.1% +$2.87K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Laurie J. Hall Trustee held 357 positions worth $260M, up 5.5% from $247M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Laurie J. Hall Trustee's Q1 2021 filing shows 10 new, 29 increased, 95 reduced and 21 closed positions. Its largest new stake was Masco: 2,850 shares worth $171K. The largest sale was Apple, an estimated $1.26M.

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

  • Laurie J. Hall Trustee's largest Q1 2021 buy was Masco: 2,850 shares worth $171K.
  • Laurie J. Hall Trustee added most to Medtronic in Q1 2021, an estimated $1.53M increase.
  • Laurie J. Hall Trustee's biggest Q1 2021 reduction was Apple, cutting an estimated $1.26M.
  • Laurie J. Hall Trustee fully exited Ambarella in Q1 2021, selling an estimated $79K.
  • Laurie J. Hall Trustee's ten largest holdings make up 31% of its $260M portfolio in Q1 2021.
  • Laurie J. Hall Trustee opened 10 new positions and closed 21 in Q1 2021.
  • Laurie J. Hall Trustee's portfolio value rose 5.5% quarter-over-quarter to $260M.

Based on Laurie J. Hall Trustee's 13F filing for Q1 2021, filed 15 Apr 2021.