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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
+7.76%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$17.5M
(+7.5%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
35.84%
Holding
275
New
12
Increased
33
Reduced
58
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$3.78M |
| 2 |
IBM
IBM
|
+$331K |
| 3 |
MQT
BlackRock MuniYield Quality Fund II
MQT
|
+$254K |
| 4 |
Rockwell Automation
ROK
|
+$144K |
| 5 |
Canadian National Railway
CNI
|
+$116K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$795K |
| 2 |
NVIDIA
NVDA
|
+$531K |
| 3 |
Microsoft
MSFT
|
+$331K |
| 4 |
Stryker
SYK
|
+$275K |
| 5 |
Arch Capital
ACGL
|
+$246K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.41% |
| 2 | Healthcare | 24.38% |
| 3 | Industrials | 13.26% |
| 4 | Consumer Staples | 8.77% |
| 5 | Communication Services | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.41T
| $21.3M | 8.45% |
62,504
-1,056
| -2% | -$331K |
|
2
Apple
AAPL
$4.43T
| $11.6M | 4.58% |
59,552
-521
| -0.9% | -$90.8K |
|
|
3
Stryker
SYK
$125B
| $9.35M | 3.71% |
30,660
-953
| -3% | -$275K |
|
4
Procter & Gamble
PG
$335B
| $8.18M | 3.25% |
53,933
| – | – |
|
|
5
NVIDIA
NVDA
$4.75T
| $7.58M | 3.01% |
179,120
-16,000
| -8% | -$531K |
|
6
Vanguard Morningstar Total Stock Market ETF
VTI
$656B
| $7.48M | 2.97% |
33,963
+301
| +0.9% | +$62.8K |
|
7
Abbott
ABT
$182B
| $6.65M | 2.64% |
60,987
+648
| +1% | +$69.1K |
|
8
Mastercard
MA
$503B
| $6.13M | 2.43% |
15,583
-20
| -0.1% | -$7.5K |
|
9
PepsiCo
PEP
$191B
| $6.07M | 2.41% |
32,746
-190
| -0.6% | -$35.5K |
|
|
10
Rockwell Automation
ROK
$52.8B
| $6.01M | 2.38% |
18,234
+500
| +3% | +$144K |
|
11
Johnson & Johnson
JNJ
$622B
| $5.83M | 2.31% |
35,236
+75
| +0.2% | +$12.1K |
|
12
Alphabet (Google) Class C
GOOG
$4.27T
| $5.79M | 2.3% |
47,835
+415
| +0.9% | +$48K |
|
13
Applied Materials
AMAT
$405B
| $5.37M | 2.13% |
37,178
-350
| -0.9% | -$43.8K |
|
14
Carrier Global
CARR
$51.2B
| $5.01M | 1.99% |
100,705
+1,485
| +1% | +$65.3K |
|
15
Analog Devices
ADI
$178B
| $5M | 1.99% |
25,677
-418
| -2% | -$77.4K |
|
16
Danaher
DHR
$137B
| $4.62M | 1.83% |
21,702
+153
| +0.7% | +$32.4K |
|
17
Waste Management
WM
$91.2B
| $4.6M | 1.83% |
26,530
-240
| -0.9% | -$39.7K |
|
|
18
Advanced Micro Devices
AMD
$794B
| $4.16M | 1.65% |
36,492
-7,642
| -17% | -$795K |
|
19
CVS Health
CVS
$134B
| $4.14M | 1.64% |
59,913
+120
| +0.2% | +$8.54K |
|
|
20
Medtronic
MDT
$108B
| $3.86M | 1.53% |
+43,850
| New | +$3.78M |
|
21
Nike
NKE
$61.8B
| $3.85M | 1.53% |
34,870
-395
| -1% | -$46.2K |
|
22
Cigna
CI
$75.1B
| $3.82M | 1.51% |
13,598
| – | – |
|
23
Automatic Data Processing
ADP
$105B
| $3.59M | 1.43% |
16,345
+75
| +0.5% | +$16.2K |
|
24
Amphenol
APH
$198B
| $3.57M | 1.42% |
84,064
+1,440
| +2% | +$55.9K |
|
25
Xylem
XYL
$27.3B
| $3.56M | 1.41% |
31,609
+460
| +1% | +$48.6K |
|
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Laurie J. Hall Trustee's Q2 2023 Portfolio in Review
As of Q2 2023, Laurie J. Hall Trustee held 275 positions worth $252M, up 7.5% from $234M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Laurie J. Hall Trustee's Q2 2023 filing shows 12 new, 33 increased, 58 reduced and 4 closed positions. Its largest new stake was Medtronic: 43,850 shares worth $3.86M. The largest sale was Advanced Micro Devices, an estimated $795K.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.
- Laurie J. Hall Trustee's largest Q2 2023 buy was Medtronic: 43,850 shares worth $3.86M.
- Laurie J. Hall Trustee added most to IBM in Q2 2023, an estimated $331K increase.
- Laurie J. Hall Trustee's biggest Q2 2023 reduction was Advanced Micro Devices, cutting an estimated $795K.
- Laurie J. Hall Trustee fully exited Arch Capital in Q2 2023, selling an estimated $246K.
- Laurie J. Hall Trustee's ten largest holdings make up 36% of its $252M portfolio in Q2 2023.
- Laurie J. Hall Trustee opened 12 new positions and closed 4 in Q2 2023.
- Laurie J. Hall Trustee's portfolio value rose 7.5% quarter-over-quarter to $252M.
Based on Laurie J. Hall Trustee's 13F filing for Q2 2023, filed 14 Jul 2023.