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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
+7.52%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$4.6M
Cap. Flow
-$12M
Cap. Flow %
-4.52%
Top 10 Hldgs %
32.44%
Holding
340
New
4
Increased
26
Reduced
78
Closed
14

Top Buys

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$116K
2
CARR icon
Carrier Global
CARR
+$102K
3
OGN icon
Organon & Co
OGN
+$95K
4
AMBA icon
Ambarella
AMBA
+$85.2K
5
WM icon
Waste Management
WM
+$72.6K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$460K
2
INTC icon
Intel
INTC
+$359K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$210K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$199K
5
ACGL icon
Arch Capital
ACGL
+$182K

Sector Composition

Rank Sector Weight
1 Healthcare 24.82%
2 Technology 23.7%
3 Industrials 12.61%
4 Consumer Staples 8.22%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.41T
$19.9M 7.5%
73,385
-1,810
-2% -$460K
AAPL icon
2
Apple
AAPL
$4.43T
$9.38M 3.54%
68,451
-340
-0.5% -$44.1K
SYK icon
3
Stryker
SYK
$125B
$9.15M 3.45%
35,225
-225
-0.6% -$57.5K
PG icon
4
Procter & Gamble
PG
$335B
$7.68M 2.9%
56,952
-404
-0.7% -$54.7K
ABT icon
5
Abbott
ABT
$182B
$7.51M 2.83%
64,810
-350
-0.5% -$40.8K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.27T
$6.89M 2.6%
54,980
-1,760
-3% -$210K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$656B
$6.71M 2.53%
30,130
– –
JNJ icon
8
Johnson & Johnson
JNJ
$622B
$6.54M 2.47%
39,679
-950
-2% -$157K
DHR icon
9
Danaher
DHR
$137B
$6.14M 2.32%
25,796
-96
-0.4% -$21.3K
MMM icon
10
3M
MMM
$90.7B
$6.11M 2.31%
36,788
-329
-0.9% -$54.9K
AMAT icon
11
Applied Materials
AMAT
$405B
$6.04M 2.28%
42,373
-1,285
-3% -$172K
MA icon
12
Mastercard
MA
$503B
$5.78M 2.18%
15,835
-245
-2% -$91.1K
NVDA icon
13
NVIDIA
NVDA
$4.75T
$5.57M 2.1%
278,520
+200
+0.1% +$3.21K
XLNX
14
DELISTED
Xilinx Inc
XLNX
$5.34M 2.02%
36,951
-165
-0.4% -$21K
PEP icon
15
PepsiCo
PEP
$191B
$5.33M 2.01%
35,988
-50
-0.1% -$7.29K
CVS icon
16
CVS Health
CVS
$134B
$5.08M 1.92%
60,904
+70
+0.1% +$5.73K
DIS icon
17
Walt Disney
DIS
$167B
$5M 1.89%
28,449
-415
-1% -$74.6K
ROK icon
18
Rockwell Automation
ROK
$52.8B
$4.85M 1.83%
16,972
-123
-0.7% -$33.2K
NKE icon
19
Nike
NKE
$61.8B
$4.85M 1.83%
31,410
-95
-0.3% -$12.8K
ADI icon
20
Analog Devices
ADI
$178B
$4.76M 1.8%
27,664
-300
-1% -$48.1K
XYL icon
21
Xylem
XYL
$27.3B
$4.04M 1.52%
33,665
+190
+0.6% +$21.7K
WM icon
22
Waste Management
WM
$91.2B
$3.97M 1.5%
28,325
+525
+2% +$72.6K
PYPL icon
23
PayPal
PYPL
$48.7B
$3.86M 1.46%
13,252
-495
-4% -$131K
CI icon
24
Cigna
CI
$75.1B
$3.46M 1.3%
14,583
– –
INTC icon
25
Intel
INTC
$464B
$3.41M 1.29%
60,691
-6,110
-9% -$359K
1
2 3 4 5

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Laurie J. Hall Trustee's Q2 2021 Portfolio in Review

As of Q2 2021, Laurie J. Hall Trustee held 340 positions worth $265M, up 1.8% from $260M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Laurie J. Hall Trustee withdrew a net $12M in Q2 2021, closing 14 positions and reducing 78 holdings. Its most notable exit was Arch Capital, an estimated $182K position sold in full.

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

Against the trend, Laurie J. Hall Trustee opened a new position in Organon & Co worth $87K.

  • Laurie J. Hall Trustee's largest Q2 2021 buy was Organon & Co: 2,887 shares worth $87K.
  • Laurie J. Hall Trustee added most to Boston Properties in Q2 2021, an estimated $116K increase.
  • Laurie J. Hall Trustee's biggest Q2 2021 reduction was Microsoft, cutting an estimated $460K.
  • Laurie J. Hall Trustee fully exited Arch Capital in Q2 2021, selling an estimated $182K.
  • Laurie J. Hall Trustee's ten largest holdings make up 32% of its $265M portfolio in Q2 2021.
  • Laurie J. Hall Trustee opened 4 new positions and closed 14 in Q2 2021.
  • Laurie J. Hall Trustee's portfolio value rose 1.8% quarter-over-quarter to $265M.

Based on Laurie J. Hall Trustee's 13F filing for Q2 2021, filed 7 Jul 2021.