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
+11.81%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$23.4M
Cap. Flow
-$3.23M
Cap. Flow %
-1.14%
Top 10 Hldgs %
35.01%
Holding
339
New
9
Increased
21
Reduced
89
Closed
13

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$229K
2
ATR icon
AptarGroup
ATR
+$174K
3
BXP icon
Boston Properties
BXP
+$113K
4
ILMN icon
Illumina
ILMN
+$78.1K
5
TSLA icon
Tesla
TSLA
+$75.5K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$883K
2
NVDA icon
NVIDIA
NVDA
+$474K
3
SYK icon
Stryker
SYK
+$411K
4
DHR icon
Danaher
DHR
+$312K
5
PH icon
Parker-Hannifin
PH
+$172K

Sector Composition

Rank Sector Weight
1 Technology 25.34%
2 Healthcare 24.31%
3 Industrials 12.39%
4 Consumer Staples 8.28%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$23M 8.16%
68,482
-2,723
-4% -$883K
AAPL icon
2
Apple
AAPL
$4.89T
$11.9M 4.22%
67,141
-940
-1% -$149K
PG icon
3
Procter & Gamble
PG
$343B
$9.11M 3.23%
55,677
-370
-0.7% -$54.9K
ABT icon
4
Abbott
ABT
$180B
$9.06M 3.21%
64,367
-140
-0.2% -$17.9K
SYK icon
5
Stryker
SYK
$127B
$8.62M 3.05%
32,227
-1,565
-5% -$411K
XLNX
6
DELISTED
Xilinx Inc
XLNX
$7.73M 2.74%
36,446
-15
-0% -$2.96K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$7.61M 2.69%
52,580
-840
-2% -$121K
NVDA icon
8
NVIDIA
NVDA
$5.01T
$7.56M 2.68%
256,950
-17,220
-6% -$474K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$654B
$7.2M 2.55%
29,822
-43
-0.1% -$10.2K
DHR icon
10
Danaher
DHR
$135B
$7M 2.48%
24,014
-1,133
-5% -$312K
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$6.52M 2.31%
38,114
-751
-2% -$123K
AMAT icon
12
Applied Materials
AMAT
$426B
$6.29M 2.23%
39,973
-1,040
-3% -$151K
CVS icon
13
CVS Health
CVS
$137B
$6.21M 2.2%
60,153
-181
-0.3% -$16.7K
PEP icon
14
PepsiCo
PEP
$186B
$6.01M 2.13%
34,623
-140
-0.4% -$22.9K
ROK icon
15
Rockwell Automation
ROK
$51.4B
$5.86M 2.08%
16,802
-10
-0.1% -$3.31K
MA icon
16
Mastercard
MA
$477B
$5.68M 2.01%
15,805
-5
-0% -$1.73K
MMM icon
17
3M
MMM
$89B
$5.43M 1.92%
36,569
-137
-0.4% -$20.4K
NKE icon
18
Nike
NKE
$61.9B
$5.09M 1.8%
30,550
-60
-0.2% -$9.9K
ADI icon
19
Analog Devices
ADI
$181B
$4.84M 1.71%
27,539
-50
-0.2% -$8.86K
WM icon
20
Waste Management
WM
$95.9B
$4.69M 1.66%
28,100
-225
-0.8% -$36.2K
DIS icon
21
Walt Disney
DIS
$165B
$4.38M 1.55%
28,264
-50
-0.2% -$8.07K
ADP icon
22
Automatic Data Processing
ADP
$100B
$4.05M 1.44%
16,445
-335
-2% -$75.8K
XYL icon
23
Xylem
XYL
$28.5B
$4M 1.42%
33,385
-280
-0.8% -$34.8K
CNI icon
24
Canadian National Railway
CNI
$78.3B
$3.34M 1.18%
27,210
+240
+0.9% +$30.4K
CI icon
25
Cigna
CI
$76.6B
$3.31M 1.17%
14,408
– –
1
2 3 4 5

Similar funds

GMA
Glassy Mountain Advisors Bethesda, Maryland $322M AUM 23.14% 1-Year Est. Return
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
FLA
Financial Life Advisors San Antonio, Texas $321M AUM 12.89% 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

Laurie J. Hall Trustee's Q4 2021 Portfolio in Review

As of Q4 2021, Laurie J. Hall Trustee held 339 positions worth $282M, up 9% from $259M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Laurie J. Hall Trustee's Q4 2021 filing shows 9 new, 21 increased, 89 reduced and 13 closed positions. Its largest new stake was Tesla: 225 shares worth $79K. The largest sale was Microsoft, an estimated $883K.

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

  • Laurie J. Hall Trustee's largest Q4 2021 buy was Tesla: 225 shares worth $79K.
  • Laurie J. Hall Trustee added most to Medtronic in Q4 2021, an estimated $229K increase.
  • Laurie J. Hall Trustee's biggest Q4 2021 reduction was Microsoft, cutting an estimated $883K.
  • Laurie J. Hall Trustee fully exited First Republic Bank in Q4 2021, selling an estimated $145K.
  • Laurie J. Hall Trustee's ten largest holdings make up 35% of its $282M portfolio in Q4 2021.
  • Laurie J. Hall Trustee opened 9 new positions and closed 13 in Q4 2021.
  • Laurie J. Hall Trustee's portfolio value rose 9% quarter-over-quarter to $282M.

Based on Laurie J. Hall Trustee's 13F filing for Q4 2021, filed 5 Jan 2022.