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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
-13.76%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$46.3M
(-18%)
Cap. Flow
-$6.65M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
328
New
4
Increased
14
Reduced
70
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$2.01M |
| 2 |
Carrier Global
CARR
|
+$374K |
| 3 |
Arch Capital
ACGL
|
+$201K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$131K |
| 5 |
Walt Disney
DIS
|
+$123K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unilever
UL
|
+$1.71M |
| 2 |
NVIDIA
NVDA
|
+$849K |
| 3 |
Apple
AAPL
|
+$804K |
| 4 |
Pacific Biosciences
PACB
|
+$803K |
| 5 |
Abbott
ABT
|
+$758K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.77% |
| 2 | Technology | 24.61% |
| 3 | Industrials | 12.39% |
| 4 | Consumer Staples | 9.1% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.44T
| $16.7M | 7.79% |
64,894
-585
| -0.9% | -$159K |
|
|
2
Apple
AAPL
$4.43T
| $8.37M | 3.91% |
61,206
-5,310
| -8% | -$804K |
|
3
Procter & Gamble
PG
$334B
| $7.85M | 3.67% |
54,622
-1,085
| -2% | -$163K |
|
4
Johnson & Johnson
JNJ
$621B
| $6.53M | 3.05% |
36,766
-1,050
| -3% | -$187K |
|
5
Stryker
SYK
$125B
| $6.32M | 2.96% |
31,774
-278
| -0.9% | -$65.3K |
|
|
6
Abbott
ABT
$183B
| $6.28M | 2.94% |
57,846
-6,671
| -10% | -$758K |
|
7
PepsiCo
PEP
$190B
| $5.65M | 2.64% |
33,921
-143
| -0.4% | -$24.1K |
|
8
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $5.63M | 2.63% |
29,822
| – | – |
|
9
CVS Health
CVS
$134B
| $5.45M | 2.55% |
58,843
-650
| -1% | -$63.4K |
|
10
Alphabet (Google) Class C
GOOG
$4.34T
| $5.08M | 2.38% |
46,460
-6,100
| -12% | -$721K |
|
11
Mastercard
MA
$507B
| $4.99M | 2.33% |
15,823
-25
| -0.2% | -$8.61K |
|
12
Danaher
DHR
$138B
| $4.63M | 2.17% |
20,619
-3,282
| -14% | -$756K |
|
13
Waste Management
WM
$90.4B
| $4.39M | 2.05% |
28,675
-135
| -0.5% | -$21.1K |
|
|
14
Medtronic
MDT
$109B
| $4.03M | 1.89% |
44,941
+19,801
| +79% | +$2.01M |
|
15
Analog Devices
ADI
$180B
| $4.02M | 1.88% |
27,495
-40
| -0.1% | -$6.3K |
|
16
Advanced Micro Devices
AMD
$800B
| $4.01M | 1.88% |
52,487
-7,165
| -12% | -$671K |
|
17
Cigna
CI
$74.7B
| $3.67M | 1.72% |
13,943
-60
| -0.4% | -$15.5K |
|
18
3M
MMM
$90.7B
| $3.63M | 1.7% |
33,548
-2,877
| -8% | -$348K |
|
19
Applied Materials
AMAT
$412B
| $3.53M | 1.65% |
38,828
-200
| -0.5% | -$21.9K |
|
20
Automatic Data Processing
ADP
$106B
| $3.44M | 1.61% |
16,375
-45
| -0.3% | -$9.86K |
|
21
Rockwell Automation
ROK
$53.4B
| $3.41M | 1.6% |
17,117
+390
| +2% | +$88.1K |
|
22
Nike
NKE
$61.8B
| $3.18M | 1.48% |
31,085
+680
| +2% | +$80.4K |
|
23
Canadian National Railway
CNI
$77.1B
| $3.1M | 1.45% |
27,560
+200
| +0.7% | +$23.4K |
|
|
24
NVIDIA
NVDA
$4.83T
| $3.06M | 1.43% |
201,750
-45,000
| -18% | -$849K |
|
|
25
Walt Disney
DIS
$167B
| $2.93M | 1.37% |
30,984
+1,110
| +4% | +$123K |
|
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Laurie J. Hall Trustee's Q2 2022 Portfolio in Review
As of Q2 2022, Laurie J. Hall Trustee held 328 positions worth $214M, down 18% from $260M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Laurie J. Hall Trustee withdrew a net $6.65M in Q2 2022, closing 7 positions and reducing 70 holdings. Its most notable exit was Pacific Biosciences, an estimated $803K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.
Against the trend, Laurie J. Hall Trustee opened a new position in Arch Capital worth $197K.
- Laurie J. Hall Trustee's largest Q2 2022 buy was Arch Capital: 4,326 shares worth $197K.
- Laurie J. Hall Trustee added most to Medtronic in Q2 2022, an estimated $2.01M increase.
- Laurie J. Hall Trustee's biggest Q2 2022 reduction was Unilever, cutting an estimated $1.71M.
- Laurie J. Hall Trustee fully exited Pacific Biosciences in Q2 2022, selling an estimated $803K.
- Laurie J. Hall Trustee's ten largest holdings make up 35% of its $214M portfolio in Q2 2022.
- Laurie J. Hall Trustee opened 4 new positions and closed 7 in Q2 2022.
- Laurie J. Hall Trustee's portfolio value fell 18% quarter-over-quarter to $214M.
Based on Laurie J. Hall Trustee's 13F filing for Q2 2022, filed 6 Jul 2022.