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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
+6.68%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$28.4M
Cap. Flow
+$12M
Cap. Flow %
3.82%
Top 10 Hldgs %
35.41%
Holding
267
New
20
Increased
55
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$1.81M
2
MSFT icon
Microsoft
MSFT
+$1.58M
3
LLY icon
Eli Lilly
LLY
+$1.08M
4
CI icon
Cigna
CI
+$745K
5
XOM icon
ExxonMobil
XOM
+$737K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.63M
2
CNI icon
Canadian National Railway
CNI
+$661K
3
AMD icon
Advanced Micro Devices
AMD
+$285K
4
AAPL icon
Apple
AAPL
+$191K
5
CVS icon
CVS Health
CVS
+$143K

Sector Composition

Rank Sector Weight
1 Technology 29.8%
2 Healthcare 21.04%
3 Industrials 15.64%
4 Consumer Staples 8.52%
5 Financials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.41T
$26.7M 8.47%
62,146
+3,687
+6% +$1.58M
AAPL icon
2
Apple
AAPL
$4.48T
$14M 4.43%
59,942
-855
-1% -$191K
NVDA icon
3
NVIDIA
NVDA
$4.79T
$11.1M 3.52%
91,344
-22,306
-20% -$2.63M
SYK icon
4
Stryker
SYK
$123B
$10.5M 3.32%
29,037
– –
PG icon
5
Procter & Gamble
PG
$332B
$10M 3.18%
57,872
+3,909
+7% +$664K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$9.59M 3.04%
33,870
– –
CARR icon
7
Carrier Global
CARR
$51.4B
$8.15M 2.58%
101,290
+1,550
+2% +$108K
ABT icon
8
Abbott
ABT
$180B
$7.24M 2.29%
63,462
+430
+0.7% +$47.2K
AMAT icon
9
Applied Materials
AMAT
$405B
$7.23M 2.29%
35,793
– –
MA icon
10
Mastercard
MA
$504B
$7.21M 2.28%
14,602
+35
+0.2% +$16.3K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.19T
$7.01M 2.22%
41,930
-275
-0.7% -$46.5K
IBM icon
12
IBM
IBM
$208B
$6.8M 2.16%
30,779
+2,185
+8% +$428K
TJX icon
13
TJX Companies
TJX
$175B
$6.31M 2%
53,653
-115
-0.2% -$13.2K
APH icon
14
Amphenol
APH
$201B
$5.78M 1.83%
88,659
+215
+0.2% +$13.9K
DHR icon
15
Danaher
DHR
$137B
$5.73M 1.82%
20,604
+140
+0.7% +$37K
ADI icon
16
Analog Devices
ADI
$179B
$5.68M 1.8%
24,692
+1,190
+5% +$268K
JNJ icon
17
Johnson & Johnson
JNJ
$613B
$5.53M 1.75%
34,129
+1,950
+6% +$311K
WM icon
18
Waste Management
WM
$90.1B
$5.45M 1.73%
26,235
-100
-0.4% -$20.9K
PEP icon
19
PepsiCo
PEP
$190B
$5.41M 1.71%
31,800
-496
-2% -$85.2K
CI icon
20
Cigna
CI
$75.4B
$5.4M 1.71%
15,586
+2,163
+16% +$745K
ROK icon
21
Rockwell Automation
ROK
$52.8B
$4.75M 1.5%
17,685
+55
+0.3% +$14.6K
ADP icon
22
Automatic Data Processing
ADP
$105B
$4.74M 1.5%
17,130
+970
+6% +$254K
XYL icon
23
Xylem
XYL
$27B
$4.47M 1.42%
33,090
+603
+2% +$80.7K
ATR icon
24
AptarGroup
ATR
$8.68B
$4.18M 1.33%
26,110
+115
+0.4% +$17K
NYT icon
25
New York Times
NYT
$12.1B
$4.12M 1.31%
74,025
-385
-0.5% -$20.7K
1
2 3 4 5

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Laurie J. Hall Trustee's Q3 2024 Portfolio in Review

As of Q3 2024, Laurie J. Hall Trustee held 267 positions worth $316M, up 9.9% from $287M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Laurie J. Hall Trustee deployed $12M of net new capital in Q3 2024, opening 20 new positions and adding to 55 existing holdings. Its largest new stake was Morgan Stanley: 18,000 shares worth $1.88M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $2.63M trimmed.

  • Laurie J. Hall Trustee's largest Q3 2024 buy was Morgan Stanley: 18,000 shares worth $1.88M.
  • Laurie J. Hall Trustee added most to Microsoft in Q3 2024, an estimated $1.58M increase.
  • Laurie J. Hall Trustee's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $2.63M.
  • Laurie J. Hall Trustee fully exited MarketAxess Holdings in Q3 2024, selling an estimated $94K.
  • Laurie J. Hall Trustee's ten largest holdings make up 35% of its $316M portfolio in Q3 2024.
  • Laurie J. Hall Trustee opened 20 new positions and closed 5 in Q3 2024.
  • Laurie J. Hall Trustee's portfolio value rose 9.9% quarter-over-quarter to $316M.

Based on Laurie J. Hall Trustee's 13F filing for Q3 2024, filed 8 Oct 2024.