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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
+11.25%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$23M
Cap. Flow
-$1.04M
Cap. Flow %
-0.36%
Top 10 Hldgs %
36.12%
Holding
262
New
5
Increased
21
Reduced
74
Closed
10

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.81M
2
TJX icon
TJX Companies
TJX
+$468K
3
VLTO icon
Veralto
VLTO
+$248K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$233K
5
MBLY icon
Mobileye
MBLY
+$176K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$477K
2
MSFT icon
Microsoft
MSFT
+$467K
3
AMD icon
Advanced Micro Devices
AMD
+$387K
4
MRK icon
Merck
MRK
+$326K
5
NVDA icon
NVIDIA
NVDA
+$254K

Sector Composition

Rank Sector Weight
1 Technology 30.18%
2 Healthcare 23.51%
3 Industrials 13.8%
4 Consumer Staples 7.75%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.41T
$25.2M 8.88%
59,919
-1,153
-2% -$467K
SYK icon
2
Stryker
SYK
$124B
$10.5M 3.69%
29,301
-269
-0.9% -$90.5K
NVDA icon
3
NVIDIA
NVDA
$4.75T
$10.5M 3.68%
115,670
-3,510
-3% -$254K
AAPL icon
4
Apple
AAPL
$4.43T
$10.3M 3.63%
60,111
-516
-0.9% -$93.8K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$656B
$8.81M 3.1%
33,887
-24
-0.1% -$5.94K
PG icon
6
Procter & Gamble
PG
$335B
$8.77M 3.09%
54,063
-390
-0.7% -$61.2K
AMAT icon
7
Applied Materials
AMAT
$405B
$7.46M 2.63%
36,148
-335
-0.9% -$61.5K
ABT icon
8
Abbott
ABT
$182B
$7.06M 2.49%
62,082
+60
+0.1% +$6.88K
MA icon
9
Mastercard
MA
$503B
$7.02M 2.47%
14,575
-108
-0.7% -$49.4K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.27T
$7.01M 2.47%
46,015
-1,010
-2% -$146K
CARR icon
11
Carrier Global
CARR
$51.3B
$5.78M 2.04%
99,465
-980
-1% -$55.1K
PEP icon
12
PepsiCo
PEP
$191B
$5.69M 2%
32,491
-115
-0.4% -$19.4K
WM icon
13
Waste Management
WM
$91.3B
$5.62M 1.98%
26,380
-115
-0.4% -$22.6K
TJX icon
14
TJX Companies
TJX
$175B
$5.45M 1.92%
53,755
+4,828
+10% +$468K
IBM icon
15
IBM
IBM
$206B
$5.41M 1.9%
28,311
+933
+3% +$170K
AMD icon
16
Advanced Micro Devices
AMD
$794B
$5.3M 1.87%
29,384
-2,214
-7% -$387K
JNJ icon
17
Johnson & Johnson
JNJ
$622B
$5.29M 1.86%
33,464
-994
-3% -$158K
APH icon
18
Amphenol
APH
$198B
$5.15M 1.81%
89,274
+430
+0.5% +$22.5K
ROK icon
19
Rockwell Automation
ROK
$52.9B
$5.12M 1.8%
17,594
-155
-0.9% -$44.6K
DHR icon
20
Danaher
DHR
$136B
$5.01M 1.77%
20,074
+355
+2% +$86.6K
CI icon
21
Cigna
CI
$75.1B
$4.88M 1.72%
13,423
-150
-1% -$49.4K
CVS icon
22
CVS Health
CVS
$135B
$4.81M 1.69%
60,318
+270
+0.4% +$20.6K
ADI icon
23
Analog Devices
ADI
$178B
$4.68M 1.65%
23,647
-340
-1% -$65.4K
XYL icon
24
Xylem
XYL
$27.4B
$4.23M 1.49%
32,737
+295
+0.9% +$35.6K
ADP icon
25
Automatic Data Processing
ADP
$105B
$4.04M 1.42%
16,160
-5
-0% -$1.22K
1
2 3 4 5

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Laurie J. Hall Trustee's Q1 2024 Portfolio in Review

As of Q1 2024, Laurie J. Hall Trustee held 262 positions worth $284M, up 8.8% from $261M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Laurie J. Hall Trustee's Q1 2024 filing shows 5 new, 21 increased, 74 reduced and 10 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 4,630 shares worth $234K. The largest sale was AbbVie, an estimated $477K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Laurie J. Hall Trustee's largest Q1 2024 buy was JPMorgan Ultra-Short Income ETF: 4,630 shares worth $234K.
  • Laurie J. Hall Trustee added most to Vertex Pharmaceuticals in Q1 2024, an estimated $1.81M increase.
  • Laurie J. Hall Trustee's biggest Q1 2024 reduction was AbbVie, cutting an estimated $477K.
  • Laurie J. Hall Trustee fully exited Baidu in Q1 2024, selling an estimated $44K.
  • Laurie J. Hall Trustee's ten largest holdings make up 36% of its $284M portfolio in Q1 2024.
  • Laurie J. Hall Trustee opened 5 new positions and closed 10 in Q1 2024.
  • Laurie J. Hall Trustee's portfolio value rose 8.8% quarter-over-quarter to $284M.

Based on Laurie J. Hall Trustee's 13F filing for Q1 2024, filed 23 Apr 2024.