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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
+8.81%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$12.3M
Cap. Flow
-$1.46M
Cap. Flow %
-0.62%
Top 10 Hldgs %
34.46%
Holding
341
New
28
Increased
41
Reduced
53
Closed
78

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$1.18M
2
IBM icon
IBM
IBM
+$540K
3
CARR icon
Carrier Global
CARR
+$243K
4
ACGL icon
Arch Capital
ACGL
+$239K
5
CNI icon
Canadian National Railway
CNI
+$189K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.62M
2
AMD icon
Advanced Micro Devices
AMD
+$477K
3
INTC icon
Intel
INTC
+$219K
4
GE icon
GE Aerospace
GE
+$178K
5
NVDA icon
NVIDIA
NVDA
+$151K

Sector Composition

Rank Sector Weight
1 Technology 27.07%
2 Healthcare 24.24%
3 Industrials 13.18%
4 Consumer Staples 9.39%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.44T
$18.3M 7.82%
63,560
-453
-0.7% -$116K
AAPL icon
2
Apple
AAPL
$4.43T
$9.9M 4.23%
60,073
+202
+0.3% +$29.8K
SYK icon
3
Stryker
SYK
$125B
$9.02M 3.85%
31,613
-554
-2% -$147K
PG icon
4
Procter & Gamble
PG
$334B
$8.02M 3.42%
53,933
-375
-0.7% -$53.6K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.87M 2.93%
33,662
– –
ABT icon
6
Abbott
ABT
$183B
$6.11M 2.61%
60,339
+1,375
+2% +$145K
PEP icon
7
PepsiCo
PEP
$190B
$6M 2.56%
32,936
-540
-2% -$94.4K
MA icon
8
Mastercard
MA
$507B
$5.67M 2.42%
15,603
-290
-2% -$105K
JNJ icon
9
Johnson & Johnson
JNJ
$621B
$5.45M 2.32%
35,161
-113
-0.3% -$18.2K
NVDA icon
10
NVIDIA
NVDA
$4.83T
$5.42M 2.31%
195,120
-6,980
-3% -$151K
ROK icon
11
Rockwell Automation
ROK
$53.5B
$5.2M 2.22%
17,734
+145
+0.8% +$41.2K
ADI icon
12
Analog Devices
ADI
$180B
$5.15M 2.2%
26,095
+75
+0.3% +$13.4K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.33T
$4.93M 2.1%
47,420
+1,425
+3% +$138K
DHR icon
14
Danaher
DHR
$138B
$4.82M 2.05%
21,549
+665
+3% +$151K
AMAT icon
15
Applied Materials
AMAT
$412B
$4.61M 1.97%
37,528
-275
-0.7% -$31.6K
CARR icon
16
Carrier Global
CARR
$51.2B
$4.54M 1.94%
99,220
+5,425
+6% +$243K
CVS icon
17
CVS Health
CVS
$134B
$4.44M 1.9%
59,793
+1,610
+3% +$135K
WM icon
18
Waste Management
WM
$90.4B
$4.37M 1.86%
26,770
-70
-0.3% -$10.7K
AMD icon
19
Advanced Micro Devices
AMD
$801B
$4.33M 1.84%
44,134
-5,866
-12% -$477K
NKE icon
20
Nike
NKE
$61.8B
$4.33M 1.84%
35,265
+195
+0.6% +$24K
ADP icon
21
Automatic Data Processing
ADP
$106B
$3.62M 1.55%
16,270
+32
+0.2% +$7.22K
DIS icon
22
Walt Disney
DIS
$167B
$3.51M 1.5%
35,095
+120
+0.3% +$12.1K
CI icon
23
Cigna
CI
$74.7B
$3.48M 1.48%
13,598
-100
-0.7% -$29.1K
APH icon
24
Amphenol
APH
$199B
$3.38M 1.44%
82,624
+2,950
+4% +$116K
XYL icon
25
Xylem
XYL
$27.4B
$3.26M 1.39%
31,149
+497
+2% +$51.9K
1
2 3 4 5

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Laurie J. Hall Trustee's Q1 2023 Portfolio in Review

As of Q1 2023, Laurie J. Hall Trustee held 341 positions worth $234M, up 5.6% from $222M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Laurie J. Hall Trustee's Q1 2023 filing shows 28 new, 41 increased, 53 reduced and 78 closed positions. Its largest new stake was Arch Capital: 3,631 shares worth $246K. The largest sale was Medtronic, an estimated $2.62M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Laurie J. Hall Trustee's largest Q1 2023 buy was Arch Capital: 3,631 shares worth $246K.
  • Laurie J. Hall Trustee added most to TJX Companies in Q1 2023, an estimated $1.18M increase.
  • Laurie J. Hall Trustee's biggest Q1 2023 reduction was Advanced Micro Devices, cutting an estimated $477K.
  • Laurie J. Hall Trustee fully exited Medtronic in Q1 2023, selling an estimated $2.62M.
  • Laurie J. Hall Trustee's ten largest holdings make up 34% of its $234M portfolio in Q1 2023.
  • Laurie J. Hall Trustee opened 28 new positions and closed 78 in Q1 2023.
  • Laurie J. Hall Trustee's portfolio value rose 5.6% quarter-over-quarter to $234M.

Based on Laurie J. Hall Trustee's 13F filing for Q1 2023, filed 7 Apr 2023.