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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
+0.01%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$6.07M
Cap. Flow
-$5.16M
Cap. Flow %
-1.99%
Top 10 Hldgs %
33.43%
Holding
339
New
13
Increased
10
Reduced
142
Closed
9

Top Buys

Rank Stock Value
1
ACGL icon
Arch Capital
ACGL
+$188K
2
MDT icon
Medtronic
MDT
+$166K
3
BXP icon
Boston Properties
BXP
+$149K
4
SPGI icon
S&P Global
SPGI
+$62.8K
5
ALLE icon
Allegion
ALLE
+$55.6K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$634K
2
SYK icon
Stryker
SYK
+$383K
3
INTC icon
Intel
INTC
+$267K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$259K
5
COST icon
Costco
COST
+$253K

Sector Composition

Rank Sector Weight
1 Healthcare 24.7%
2 Technology 23.89%
3 Industrials 12.69%
4 Consumer Staples 8.19%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$20.1M 7.75%
71,205
-2,180
-3% -$634K
AAPL icon
2
Apple
AAPL
$4.89T
$9.63M 3.72%
68,081
-370
-0.5% -$54.5K
SYK icon
3
Stryker
SYK
$127B
$8.91M 3.44%
33,792
-1,433
-4% -$383K
PG icon
4
Procter & Gamble
PG
$343B
$7.83M 3.03%
56,047
-905
-2% -$128K
ABT icon
5
Abbott
ABT
$180B
$7.62M 2.94%
64,507
-303
-0.5% -$37.2K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$7.12M 2.75%
53,420
-1,560
-3% -$215K
DHR icon
7
Danaher
DHR
$135B
$6.79M 2.62%
25,147
-649
-3% -$177K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$654B
$6.63M 2.56%
29,865
-265
-0.9% -$60.4K
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$6.28M 2.42%
38,865
-814
-2% -$139K
NVDA icon
10
NVIDIA
NVDA
$5.01T
$5.68M 2.19%
274,170
-4,350
-2% -$90.3K
XLNX
11
DELISTED
Xilinx Inc
XLNX
$5.51M 2.13%
36,461
-490
-1% -$71.8K
MA icon
12
Mastercard
MA
$477B
$5.5M 2.12%
15,810
-25
-0.2% -$9.09K
MMM icon
13
3M
MMM
$89B
$5.38M 2.08%
36,706
-82
-0.2% -$13.3K
AMAT icon
14
Applied Materials
AMAT
$426B
$5.28M 2.04%
41,013
-1,360
-3% -$185K
PEP icon
15
PepsiCo
PEP
$186B
$5.23M 2.02%
34,763
-1,225
-3% -$190K
CVS icon
16
CVS Health
CVS
$137B
$5.12M 1.98%
60,334
-570
-0.9% -$47.7K
ROK icon
17
Rockwell Automation
ROK
$51.4B
$4.94M 1.91%
16,812
-160
-0.9% -$49.1K
DIS icon
18
Walt Disney
DIS
$165B
$4.79M 1.85%
28,314
-135
-0.5% -$24.1K
ADI icon
19
Analog Devices
ADI
$181B
$4.62M 1.78%
27,589
-75
-0.3% -$12.6K
NKE icon
20
Nike
NKE
$61.9B
$4.45M 1.72%
30,610
-800
-3% -$130K
WM icon
21
Waste Management
WM
$95.9B
$4.23M 1.63%
28,325
– –
XYL icon
22
Xylem
XYL
$28.5B
$4.16M 1.61%
33,665
– –
PYPL icon
23
PayPal
PYPL
$49.5B
$3.42M 1.32%
13,152
-100
-0.8% -$28.4K
ADP icon
24
Automatic Data Processing
ADP
$100B
$3.35M 1.3%
16,780
– –
FISV
25
Fiserv Inc
FISV
$27.2B
$3.16M 1.22%
29,127
-50
-0.2% -$5.59K
1
2 3 4 5

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BEP
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FLA
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WHAM
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TM
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GIM
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SAMT
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Laurie J. Hall Trustee's Q3 2021 Portfolio in Review

As of Q3 2021, Laurie J. Hall Trustee held 339 positions worth $259M, down 2.3% from $265M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Laurie J. Hall Trustee's Q3 2021 filing shows 13 new, 10 increased, 142 reduced and 9 closed positions. Its largest new stake was Arch Capital: 4,739 shares worth $181K. The largest sale was Microsoft, an estimated $634K.

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 Q3 2021 buy was Arch Capital: 4,739 shares worth $181K.
  • Laurie J. Hall Trustee added most to Medtronic in Q3 2021, an estimated $166K increase.
  • Laurie J. Hall Trustee's biggest Q3 2021 reduction was Microsoft, cutting an estimated $634K.
  • Laurie J. Hall Trustee fully exited Hartford Financial Services in Q3 2021, selling an estimated $31K.
  • Laurie J. Hall Trustee's ten largest holdings make up 33% of its $259M portfolio in Q3 2021.
  • Laurie J. Hall Trustee opened 13 new positions and closed 9 in Q3 2021.
  • Laurie J. Hall Trustee's portfolio value fell 2.3% quarter-over-quarter to $259M.

Based on Laurie J. Hall Trustee's 13F filing for Q3 2021, filed 4 Oct 2021.