We are live on ! Find out more
LJHT

Laurie J. Hall Trustee Portfolio holdings

AUM $322M
1-Year Est. Return 33.73%
This Fund
S&P 500
This Quarter Est. Return
+4.67%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$3.29M
Cap. Flow
-$4.77M
Cap. Flow %
-1.66%
Top 10 Hldgs %
38.29%
Holding
257
New
5
Increased
16
Reduced
68
Closed
10

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$2.09M
2
RELX icon
RELX
RELX
+$2.01M
3
ULS icon
UL Solutions
ULS
+$1.85M
4
VLTO icon
Veralto
VLTO
+$344K
5
SOLV icon
Solventum
SOLV
+$316K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.62M
2
NKE icon
Nike
NKE
+$3.39M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$648K
4
MSFT icon
Microsoft
MSFT
+$617K
5
MMM icon
3M
MMM
+$539K

Sector Composition

Rank Sector Weight
1 Technology 32.46%
2 Healthcare 20.63%
3 Industrials 14.95%
4 Consumer Staples 8.23%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.41T
$26.1M 9.1%
58,459
-1,460
-2% -$617K
NVDA icon
2
NVIDIA
NVDA
$4.75T
$14M 4.89%
113,650
-2,020
-2% -$204K
AAPL icon
3
Apple
AAPL
$4.43T
$12.8M 4.46%
60,797
+686
+1% +$128K
SYK icon
4
Stryker
SYK
$125B
$9.88M 3.44%
29,037
-264
-0.9% -$89.4K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$656B
$9.06M 3.15%
33,870
-17
-0.1% -$4.4K
PG icon
6
Procter & Gamble
PG
$335B
$8.9M 3.1%
53,963
-100
-0.2% -$16.3K
AMAT icon
7
Applied Materials
AMAT
$405B
$8.45M 2.94%
35,793
-355
-1% -$76.2K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.27T
$7.74M 2.7%
42,205
-3,810
-8% -$648K
ABT icon
9
Abbott
ABT
$182B
$6.55M 2.28%
63,032
+950
+2% +$101K
MA icon
10
Mastercard
MA
$504B
$6.43M 2.24%
14,567
-8
-0.1% -$3.64K
CARR icon
11
Carrier Global
CARR
$51.2B
$6.29M 2.19%
99,740
+275
+0.3% +$16.9K
APH icon
12
Amphenol
APH
$198B
$5.96M 2.07%
88,444
-830
-0.9% -$52.4K
TJX icon
13
TJX Companies
TJX
$174B
$5.92M 2.06%
53,768
+13
+0% +$1.31K
WM icon
14
Waste Management
WM
$91.2B
$5.62M 1.96%
26,335
-45
-0.2% -$9.35K
ADI icon
15
Analog Devices
ADI
$178B
$5.36M 1.87%
23,502
-145
-0.6% -$30.9K
PEP icon
16
PepsiCo
PEP
$191B
$5.33M 1.85%
32,296
-195
-0.6% -$33.7K
DHR icon
17
Danaher
DHR
$137B
$5.11M 1.78%
20,464
+390
+2% +$98.5K
IBM icon
18
IBM
IBM
$206B
$4.95M 1.72%
28,594
+283
+1% +$49.2K
ROK icon
19
Rockwell Automation
ROK
$52.8B
$4.85M 1.69%
17,630
+36
+0.2% +$9.71K
JNJ icon
20
Johnson & Johnson
JNJ
$622B
$4.7M 1.64%
32,179
-1,285
-4% -$191K
CI icon
21
Cigna
CI
$75.1B
$4.44M 1.54%
13,423
– –
XYL icon
22
Xylem
XYL
$27.3B
$4.41M 1.53%
32,487
-250
-0.8% -$34K
AMD icon
23
Advanced Micro Devices
AMD
$794B
$4.3M 1.5%
26,509
-2,875
-10% -$463K
ADP icon
24
Automatic Data Processing
ADP
$105B
$3.86M 1.34%
16,160
– –
NYT icon
25
New York Times
NYT
$12.1B
$3.81M 1.33%
74,410
-450
-0.6% -$21.2K
1
2 3 4 5

Similar funds

EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
GIM
Gold Investment Management Edmonton, Alberta, Canada $323M AUM 38.72% 1-Year Est. Return
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 1-Year Est. Return
CRI
Commonwealth Retirement Investments Richmond, Virginia $323M AUM 24.17% 1-Year Est. Return

Laurie J. Hall Trustee's Q2 2024 Portfolio in Review

As of Q2 2024, Laurie J. Hall Trustee held 257 positions worth $287M, up 1.2% from $284M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Laurie J. Hall Trustee's Q2 2024 filing shows 5 new, 16 increased, 68 reduced and 10 closed positions. Its largest new stake was RELX: 46,340 shares worth $2.13M. The largest sale was CVS Health, an estimated $3.62M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Laurie J. Hall Trustee's largest Q2 2024 buy was RELX: 46,340 shares worth $2.13M.
  • Laurie J. Hall Trustee added most to McCormick & Company Non-Voting in Q2 2024, an estimated $2.09M increase.
  • Laurie J. Hall Trustee's biggest Q2 2024 reduction was CVS Health, cutting an estimated $3.62M.
  • Laurie J. Hall Trustee fully exited Illumina in Q2 2024, selling an estimated $431K.
  • Laurie J. Hall Trustee's ten largest holdings make up 38% of its $287M portfolio in Q2 2024.
  • Laurie J. Hall Trustee opened 5 new positions and closed 10 in Q2 2024.
  • Laurie J. Hall Trustee's portfolio value rose 1.2% quarter-over-quarter to $287M.

Based on Laurie J. Hall Trustee's 13F filing for Q2 2024, filed 22 Jul 2024.