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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
+11.93%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$19.2M
Cap. Flow
-$2.49M
Cap. Flow %
-1.12%
Top 10 Hldgs %
33.93%
Holding
327
New
6
Increased
21
Reduced
130
Closed
14

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$370K
2
CARR icon
Carrier Global
CARR
+$278K
3
NKE icon
Nike
NKE
+$273K
4
MDT icon
Medtronic
MDT
+$273K
5
NYT icon
New York Times
NYT
+$171K

Top Sells

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$1.3M
2
XYL icon
Xylem
XYL
+$350K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$285K
4
CNI icon
Canadian National Railway
CNI
+$262K
5
INTC icon
Intel
INTC
+$257K

Sector Composition

Rank Sector Weight
1 Healthcare 27.75%
2 Technology 23.39%
3 Industrials 13.37%
4 Consumer Staples 9.92%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.41T
$15.4M 6.91%
64,013
-677
-1% -$162K
PG icon
2
Procter & Gamble
PG
$332B
$8.23M 3.71%
54,308
-154
-0.3% -$21.6K
SYK icon
3
Stryker
SYK
$123B
$7.87M 3.54%
32,167
-157
-0.5% -$35.6K
AAPL icon
4
Apple
AAPL
$4.48T
$7.78M 3.5%
59,871
-1,335
-2% -$191K
ABT icon
5
Abbott
ABT
$180B
$6.47M 2.92%
58,964
+88
+0.1% +$9.11K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$6.43M 2.9%
33,662
+63
+0.2% +$12.1K
JNJ icon
7
Johnson & Johnson
JNJ
$612B
$6.23M 2.81%
35,274
-1,060
-3% -$183K
PEP icon
8
PepsiCo
PEP
$190B
$6.05M 2.72%
33,476
-330
-1% -$58.9K
MA icon
9
Mastercard
MA
$504B
$5.53M 2.49%
15,893
+80
+0.5% +$26.3K
CVS icon
10
CVS Health
CVS
$134B
$5.42M 2.44%
58,183
-590
-1% -$56.9K
DHR icon
11
Danaher
DHR
$137B
$4.92M 2.21%
20,884
-321
-2% -$74.4K
CI icon
12
Cigna
CI
$75.4B
$4.54M 2.04%
13,698
– –
ROK icon
13
Rockwell Automation
ROK
$52.8B
$4.53M 2.04%
17,589
-783
-4% -$197K
ADI icon
14
Analog Devices
ADI
$179B
$4.27M 1.92%
26,020
-1,510
-5% -$236K
WM icon
15
Waste Management
WM
$90.1B
$4.21M 1.9%
26,840
-1,360
-5% -$219K
NKE icon
16
Nike
NKE
$62.1B
$4.1M 1.85%
35,070
+2,715
+8% +$273K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.19T
$4.08M 1.84%
45,995
-350
-0.8% -$33.4K
ADP icon
18
Automatic Data Processing
ADP
$105B
$3.88M 1.75%
16,238
-70
-0.4% -$17.2K
CARR icon
19
Carrier Global
CARR
$51.4B
$3.87M 1.74%
93,795
+6,840
+8% +$278K
AMAT icon
20
Applied Materials
AMAT
$406B
$3.68M 1.66%
37,803
-525
-1% -$50.4K
XYL icon
21
Xylem
XYL
$27B
$3.39M 1.53%
30,652
-3,343
-10% -$350K
AMD icon
22
Advanced Micro Devices
AMD
$806B
$3.24M 1.46%
50,000
-961
-2% -$63.4K
MRK icon
23
Merck
MRK
$319B
$3.21M 1.45%
28,925
-50
-0.2% -$5.11K
MMM icon
24
3M
MMM
$90.4B
$3.14M 1.41%
31,311
-1,884
-6% -$192K
CNI icon
25
Canadian National Railway
CNI
$77.1B
$3.06M 1.38%
25,737
-2,188
-8% -$262K
1
2 3 4 5

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EC
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BEP
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WHAM
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TM
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GIM
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SAMT
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FPL
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Laurie J. Hall Trustee's Q4 2022 Portfolio in Review

As of Q4 2022, Laurie J. Hall Trustee held 327 positions worth $222M, up 9.4% from $203M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Laurie J. Hall Trustee's Q4 2022 filing shows 6 new, 21 increased, 130 reduced and 14 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 7,380 shares worth $370K. The largest sale was Boston Properties, an estimated $1.3M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

  • Laurie J. Hall Trustee's largest Q4 2022 buy was JPMorgan Ultra-Short Income ETF: 7,380 shares worth $370K.
  • Laurie J. Hall Trustee added most to Carrier Global in Q4 2022, an estimated $278K increase.
  • Laurie J. Hall Trustee's biggest Q4 2022 reduction was Boston Properties, cutting an estimated $1.3M.
  • Laurie J. Hall Trustee fully exited Arch Capital in Q4 2022, selling an estimated $197K.
  • Laurie J. Hall Trustee's ten largest holdings make up 34% of its $222M portfolio in Q4 2022.
  • Laurie J. Hall Trustee opened 6 new positions and closed 14 in Q4 2022.
  • Laurie J. Hall Trustee's portfolio value rose 9.4% quarter-over-quarter to $222M.

Based on Laurie J. Hall Trustee's 13F filing for Q4 2022, filed 11 Jan 2023.