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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
-1.8%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$10.9M
Cap. Flow
-$2.12M
Cap. Flow %
-0.7%
Top 10 Hldgs %
36.97%
Holding
264
New
2
Increased
25
Reduced
71
Closed
13

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$1.15M
2
RELX icon
RELX
RELX
+$976K
3
CVS icon
CVS Health
CVS
+$643K
4
DHR icon
Danaher
DHR
+$262K
5
ULS icon
UL Solutions
ULS
+$261K

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$913K
2
MSFT icon
Microsoft
MSFT
+$500K
3
XOM icon
ExxonMobil
XOM
+$442K
4
LLY icon
Eli Lilly
LLY
+$414K
5
BNY
Bank of New York Mellon
BNY
+$357K

Sector Composition

Rank Sector Weight
1 Technology 30.55%
2 Healthcare 19.91%
3 Industrials 15.25%
4 Consumer Staples 8.6%
5 Financials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.41T
$25.7M 8.44%
60,973
-1,173
-2% -$500K
AAPL icon
2
Apple
AAPL
$4.43T
$15M 4.94%
60,092
+150
+0.3% +$35.4K
NVDA icon
3
NVIDIA
NVDA
$4.75T
$12.2M 4.02%
91,102
-242
-0.3% -$33.4K
SYK icon
4
Stryker
SYK
$124B
$10.4M 3.43%
29,022
-15
-0.1% -$5.56K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$656B
$9.78M 3.21%
33,761
-109
-0.3% -$31.8K
PG icon
6
Procter & Gamble
PG
$335B
$9.7M 3.18%
57,872
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.27T
$7.88M 2.59%
41,372
-558
-1% -$98.5K
MA icon
8
Mastercard
MA
$503B
$7.76M 2.55%
14,737
+135
+0.9% +$69.9K
ABT icon
9
Abbott
ABT
$182B
$7.3M 2.4%
64,543
+1,081
+2% +$125K
IBM icon
10
IBM
IBM
$206B
$6.78M 2.22%
30,829
+50
+0.2% +$11.1K
CARR icon
11
Carrier Global
CARR
$51.4B
$6.64M 2.18%
97,355
-3,935
-4% -$297K
TJX icon
12
TJX Companies
TJX
$175B
$6.52M 2.14%
53,965
+312
+0.6% +$37.2K
APH icon
13
Amphenol
APH
$198B
$6.24M 2.05%
89,819
+1,160
+1% +$81.2K
AMAT icon
14
Applied Materials
AMAT
$405B
$5.82M 1.91%
35,793
– –
ADI icon
15
Analog Devices
ADI
$178B
$5.33M 1.75%
25,077
+385
+2% +$85.1K
WM icon
16
Waste Management
WM
$91.3B
$5.32M 1.75%
26,355
+120
+0.5% +$25.8K
ROK icon
17
Rockwell Automation
ROK
$52.9B
$5.08M 1.67%
17,780
+95
+0.5% +$26.7K
DHR icon
18
Danaher
DHR
$137B
$4.97M 1.63%
21,669
+1,065
+5% +$262K
ADP icon
19
Automatic Data Processing
ADP
$105B
$4.96M 1.63%
16,955
-175
-1% -$51.7K
JNJ icon
20
Johnson & Johnson
JNJ
$622B
$4.86M 1.6%
33,619
-510
-1% -$79K
PEP icon
21
PepsiCo
PEP
$191B
$4.77M 1.57%
31,382
-418
-1% -$68.5K
CI icon
22
Cigna
CI
$75.1B
$4.3M 1.41%
15,586
– –
ATR icon
23
AptarGroup
ATR
$8.51B
$4.09M 1.34%
26,010
-100
-0.4% -$16.7K
XYL icon
24
Xylem
XYL
$27.4B
$3.84M 1.26%
33,135
+45
+0.1% +$5.69K
FISV
25
Fiserv Inc
FISV
$28.4B
$3.75M 1.23%
18,285
-125
-0.7% -$25.5K
1
2 3 4 5

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Laurie J. Hall Trustee's Q4 2024 Portfolio in Review

As of Q4 2024, Laurie J. Hall Trustee held 264 positions worth $305M, down 3.5% from $316M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Laurie J. Hall Trustee's Q4 2024 filing shows 2 new, 25 increased, 71 reduced and 13 closed positions. Its largest new stake was General Mills: 1,600 shares worth $102K. The largest sale was Canadian National Railway, an estimated $913K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Laurie J. Hall Trustee's largest Q4 2024 buy was General Mills: 1,600 shares worth $102K.
  • Laurie J. Hall Trustee added most to McCormick & Company Non-Voting in Q4 2024, an estimated $1.15M increase.
  • Laurie J. Hall Trustee's biggest Q4 2024 reduction was Canadian National Railway, cutting an estimated $913K.
  • Laurie J. Hall Trustee fully exited BlackRock MuniYield Quality Fund II in Q4 2024, selling an estimated $273K.
  • Laurie J. Hall Trustee's ten largest holdings make up 37% of its $305M portfolio in Q4 2024.
  • Laurie J. Hall Trustee opened 2 new positions and closed 13 in Q4 2024.
  • Laurie J. Hall Trustee's portfolio value fell 3.5% quarter-over-quarter to $305M.

Based on Laurie J. Hall Trustee's 13F filing for Q4 2024, filed 16 Jan 2025.