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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
+10.81%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$26M
Cap. Flow
+$2.2M
Cap. Flow %
0.84%
Top 10 Hldgs %
34.9%
Holding
271
New
13
Increased
38
Reduced
63
Closed
14

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$632K
2
IBM icon
IBM
IBM
+$613K
3
VLTO icon
Veralto
VLTO
+$543K
4
AAPL icon
Apple
AAPL
+$351K
5
ACGL icon
Arch Capital
ACGL
+$235K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$457K
2
DHR icon
Danaher
DHR
+$441K
3
BMY icon
Bristol-Myers Squibb
BMY
+$155K
4
MSFT icon
Microsoft
MSFT
+$153K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$130K

Sector Composition

Rank Sector Weight
1 Technology 29%
2 Healthcare 23.41%
3 Industrials 13.86%
4 Consumer Staples 8.02%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$23M 8.8%
61,072
-431
-0.7% -$153K
AAPL icon
2
Apple
AAPL
$4.89T
$11.7M 4.47%
60,627
+1,900
+3% +$351K
SYK icon
3
Stryker
SYK
$127B
$8.86M 3.39%
29,570
-405
-1% -$114K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$654B
$8.04M 3.08%
33,911
-1
-0% -$221
PG icon
5
Procter & Gamble
PG
$343B
$7.98M 3.06%
54,453
+600
+1% +$88.9K
ABT icon
6
Abbott
ABT
$180B
$6.83M 2.62%
62,022
+960
+2% +$95.9K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$6.63M 2.54%
47,025
-455
-1% -$61.7K
MA icon
8
Mastercard
MA
$477B
$6.26M 2.4%
14,683
-100
-0.7% -$40.2K
AMAT icon
9
Applied Materials
AMAT
$426B
$5.91M 2.27%
36,483
-75
-0.2% -$11K
NVDA icon
10
NVIDIA
NVDA
$5.01T
$5.9M 2.26%
119,180
-200
-0.2% -$9.27K
CARR icon
11
Carrier Global
CARR
$57.2B
$5.77M 2.21%
100,445
-285
-0.3% -$15.1K
PEP icon
12
PepsiCo
PEP
$186B
$5.54M 2.12%
32,606
+200
+0.6% +$33.2K
ROK icon
13
Rockwell Automation
ROK
$51.4B
$5.51M 2.11%
17,749
+205
+1% +$57.5K
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$5.4M 2.07%
34,458
-100
-0.3% -$15.3K
ADI icon
15
Analog Devices
ADI
$181B
$4.76M 1.83%
23,987
-145
-0.6% -$25.9K
WM icon
16
Waste Management
WM
$95.9B
$4.75M 1.82%
26,495
-285
-1% -$47.8K
CVS icon
17
CVS Health
CVS
$137B
$4.74M 1.82%
60,048
+135
+0.2% +$9.61K
AMD icon
18
Advanced Micro Devices
AMD
$851B
$4.66M 1.79%
31,598
-150
-0.5% -$17.7K
TJX icon
19
TJX Companies
TJX
$170B
$4.59M 1.76%
48,927
+7,041
+17% +$632K
DHR icon
20
Danaher
DHR
$135B
$4.56M 1.75%
19,719
-2,073
-10% -$441K
IBM icon
21
IBM
IBM
$202B
$4.48M 1.72%
27,378
+4,055
+17% +$613K
APH icon
22
Amphenol
APH
$188B
$4.4M 1.69%
88,844
+4,230
+5% +$187K
CI icon
23
Cigna
CI
$76.6B
$4.06M 1.56%
13,573
-25
-0.2% -$7.31K
NKE icon
24
Nike
NKE
$61.9B
$4.03M 1.54%
37,095
+1,890
+5% +$203K
ADP icon
25
Automatic Data Processing
ADP
$100B
$3.77M 1.44%
16,165
+20
+0.1% +$4.66K
1
2 3 4 5

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Laurie J. Hall Trustee's Q4 2023 Portfolio in Review

As of Q4 2023, Laurie J. Hall Trustee held 271 positions worth $261M, up 11% from $235M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Laurie J. Hall Trustee's Q4 2023 filing shows 13 new, 38 increased, 63 reduced and 14 closed positions. Its largest new stake was Veralto: 7,279 shares worth $598K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $457K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Laurie J. Hall Trustee's largest Q4 2023 buy was Veralto: 7,279 shares worth $598K.
  • Laurie J. Hall Trustee added most to TJX Companies in Q4 2023, an estimated $632K increase.
  • Laurie J. Hall Trustee's biggest Q4 2023 reduction was Danaher, cutting an estimated $441K.
  • Laurie J. Hall Trustee fully exited JPMorgan Ultra-Short Income ETF in Q4 2023, selling an estimated $457K.
  • Laurie J. Hall Trustee's ten largest holdings make up 35% of its $261M portfolio in Q4 2023.
  • Laurie J. Hall Trustee opened 13 new positions and closed 14 in Q4 2023.
  • Laurie J. Hall Trustee's portfolio value rose 11% quarter-over-quarter to $261M.

Based on Laurie J. Hall Trustee's 13F filing for Q4 2023, filed 11 Jan 2024.