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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
-3.47%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$17.1M
Cap. Flow
-$6.86M
Cap. Flow %
-2.92%
Top 10 Hldgs %
34.83%
Holding
282
New
11
Increased
26
Reduced
64
Closed
24

Top Buys

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$1.67M
2
TJX icon
TJX Companies
TJX
+$345K
3
IBM icon
IBM
IBM
+$340K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$147K
5
MDT icon
Medtronic
MDT
+$82.9K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.9M
2
NVDA icon
NVIDIA
NVDA
+$2.68M
3
AMD icon
Advanced Micro Devices
AMD
+$515K
4
MSFT icon
Microsoft
MSFT
+$331K
5
MA icon
Mastercard
MA
+$321K

Sector Composition

Rank Sector Weight
1 Technology 27.17%
2 Healthcare 24.97%
3 Industrials 13.23%
4 Consumer Staples 8.77%
5 Communication Services 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.41T
$19.4M 8.27%
61,503
-1,001
-2% -$331K
AAPL icon
2
Apple
AAPL
$4.48T
$10.1M 4.28%
58,727
-825
-1% -$151K
SYK icon
3
Stryker
SYK
$123B
$8.19M 3.49%
29,975
-685
-2% -$196K
PG icon
4
Procter & Gamble
PG
$332B
$7.86M 3.34%
53,853
-80
-0.1% -$12.2K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$7.2M 3.07%
33,912
-51
-0.2% -$11.3K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.19T
$6.26M 2.67%
47,480
-355
-0.7% -$46.2K
ABT icon
7
Abbott
ABT
$180B
$5.91M 2.52%
61,062
+75
+0.1% +$7.88K
MA icon
8
Mastercard
MA
$504B
$5.85M 2.49%
14,783
-800
-5% -$321K
CARR icon
9
Carrier Global
CARR
$51.4B
$5.56M 2.37%
100,730
+25
+0% +$1.38K
PEP icon
10
PepsiCo
PEP
$190B
$5.49M 2.34%
32,406
-340
-1% -$61.8K
JNJ icon
11
Johnson & Johnson
JNJ
$613B
$5.38M 2.29%
34,558
-678
-2% -$112K
NVDA icon
12
NVIDIA
NVDA
$4.79T
$5.19M 2.21%
119,380
-59,740
-33% -$2.68M
AMAT icon
13
Applied Materials
AMAT
$405B
$5.06M 2.16%
36,558
-620
-2% -$88.9K
ROK icon
14
Rockwell Automation
ROK
$52.8B
$5.02M 2.14%
17,544
-690
-4% -$213K
DHR icon
15
Danaher
DHR
$137B
$4.79M 2.04%
21,792
+90
+0.4% +$20.1K
ADI icon
16
Analog Devices
ADI
$179B
$4.23M 1.8%
24,132
-1,545
-6% -$285K
CVS icon
17
CVS Health
CVS
$134B
$4.18M 1.78%
59,913
– –
WM icon
18
Waste Management
WM
$90.1B
$4.08M 1.74%
26,780
+250
+0.9% +$40.5K
CI icon
19
Cigna
CI
$75.4B
$3.89M 1.66%
13,598
– –
ADP icon
20
Automatic Data Processing
ADP
$105B
$3.88M 1.65%
16,145
-200
-1% -$48.8K
TJX icon
21
TJX Companies
TJX
$175B
$3.72M 1.59%
41,886
+3,915
+10% +$345K
APH icon
22
Amphenol
APH
$201B
$3.55M 1.51%
84,614
+550
+0.7% +$23.7K
MDT icon
23
Medtronic
MDT
$108B
$3.51M 1.5%
44,840
+990
+2% +$82.9K
NKE icon
24
Nike
NKE
$62.1B
$3.37M 1.43%
35,205
+335
+1% +$34.5K
IBM icon
25
IBM
IBM
$208B
$3.27M 1.39%
23,323
+2,390
+11% +$340K
1
2 3 4 5

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WHAM
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Laurie J. Hall Trustee's Q3 2023 Portfolio in Review

As of Q3 2023, Laurie J. Hall Trustee held 282 positions worth $235M, down 6.8% from $252M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Laurie J. Hall Trustee's Q3 2023 filing shows 11 new, 26 increased, 64 reduced and 24 closed positions. Its largest new stake was Crown Holdings: 18,675 shares worth $1.65M. The largest sale was Walt Disney, an estimated $2.9M.

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

  • Laurie J. Hall Trustee's largest Q3 2023 buy was Crown Holdings: 18,675 shares worth $1.65M.
  • Laurie J. Hall Trustee added most to TJX Companies in Q3 2023, an estimated $345K increase.
  • Laurie J. Hall Trustee's biggest Q3 2023 reduction was Walt Disney, cutting an estimated $2.9M.
  • Laurie J. Hall Trustee fully exited Littelfuse in Q3 2023, selling an estimated $20K.
  • Laurie J. Hall Trustee's ten largest holdings make up 35% of its $235M portfolio in Q3 2023.
  • Laurie J. Hall Trustee opened 11 new positions and closed 24 in Q3 2023.
  • Laurie J. Hall Trustee's portfolio value fell 6.8% quarter-over-quarter to $235M.

Based on Laurie J. Hall Trustee's 13F filing for Q3 2023, filed 12 Oct 2023.