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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
+11.95%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$22.1M
Cap. Flow
-$3.85M
Cap. Flow %
-1.27%
Top 10 Hldgs %
38.87%
Holding
115
New
5
Increased
19
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.26M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$357K
3
AXP icon
American Express
AXP
+$205K
4
LH icon
Labcorp
LH
+$205K
5
SYK icon
Stryker
SYK
+$195K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$4.07M
2
UNP icon
Union Pacific
UNP
+$594K
3
CI icon
Cigna
CI
+$322K
4
MRK icon
Merck
MRK
+$280K
5
CAT icon
Caterpillar
CAT
+$277K

Sector Composition

Rank Sector Weight
1 Technology 33.32%
2 Healthcare 19.18%
3 Industrials 16.09%
4 Consumer Staples 8.19%
5 Financials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$28.6M 9.47%
57,568
-593
-1% -$258K
NVDA icon
2
NVIDIA
NVDA
$5.01T
$13.9M 4.59%
87,801
-1,206
-1% -$152K
AAPL icon
3
Apple
AAPL
$4.89T
$12.3M 4.06%
59,838
+265
+0.4% +$53.5K
SYK icon
4
Stryker
SYK
$127B
$11.4M 3.76%
28,780
+520
+2% +$195K
PG icon
5
Procter & Gamble
PG
$343B
$9.03M 2.98%
56,647
-70
-0.1% -$11.4K
ABT icon
6
Abbott
ABT
$180B
$8.84M 2.92%
64,967
+145
+0.2% +$19.1K
IBM icon
7
IBM
IBM
$202B
$8.79M 2.91%
29,808
-150
-0.5% -$38.6K
APH icon
8
Amphenol
APH
$188B
$8.6M 2.84%
87,081
-2,725
-3% -$223K
MA icon
9
Mastercard
MA
$477B
$8.09M 2.68%
14,403
-220
-2% -$122K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$654B
$8.06M 2.67%
26,529
-132
-0.5% -$37.1K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$7.36M 2.43%
41,477
+150
+0.4% +$24.8K
CARR icon
12
Carrier Global
CARR
$57.2B
$7.02M 2.32%
95,955
+475
+0.5% +$32.2K
TJX icon
13
TJX Companies
TJX
$170B
$6.67M 2.21%
54,052
+100
+0.2% +$12.7K
AMAT icon
14
Applied Materials
AMAT
$426B
$6.45M 2.13%
35,218
-25
-0.1% -$3.96K
WM icon
15
Waste Management
WM
$95.9B
$5.84M 1.93%
25,538
-40
-0.2% -$9.28K
ADI icon
16
Analog Devices
ADI
$181B
$5.8M 1.92%
24,347
-150
-0.6% -$31.2K
ROK icon
17
Rockwell Automation
ROK
$51.4B
$5.69M 1.88%
17,132
-125
-0.7% -$35.6K
ADP icon
18
Automatic Data Processing
ADP
$100B
$5.01M 1.66%
16,235
-115
-0.7% -$35.3K
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$4.88M 1.62%
31,979
-475
-1% -$73K
RELX icon
20
RELX
RELX
$60.1B
$4.81M 1.59%
88,488
+3,558
+4% +$188K
CI icon
21
Cigna
CI
$76.6B
$4.7M 1.55%
14,223
-1,000
-7% -$322K
MKC icon
22
McCormick & Company Non-Voting
MKC
$13.4B
$4.39M 1.45%
57,930
+1,690
+3% +$127K
DHR icon
23
Danaher
DHR
$135B
$4.36M 1.44%
22,094
+610
+3% +$118K
ATR icon
24
AptarGroup
ATR
$8.45B
$4.19M 1.39%
26,800
+325
+1% +$49.1K
XYL icon
25
Xylem
XYL
$28.5B
$4.15M 1.37%
32,086
-50
-0.2% -$6.05K
1
2 3 4 5

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Laurie J. Hall Trustee's Q2 2025 Portfolio in Review

As of Q2 2025, Laurie J. Hall Trustee held 115 positions worth $302M, up 7.9% from $280M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Laurie J. Hall Trustee's Q2 2025 filing shows 5 new, 19 increased, 42 reduced and 3 closed positions. Its largest new stake was Salesforce: 8,445 shares worth $2.3M. The largest sale was Medtronic, an estimated $4.07M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Laurie J. Hall Trustee's largest Q2 2025 buy was Salesforce: 8,445 shares worth $2.3M.
  • Laurie J. Hall Trustee added most to Stryker in Q2 2025, an estimated $195K increase.
  • Laurie J. Hall Trustee's biggest Q2 2025 reduction was Cigna, cutting an estimated $322K.
  • Laurie J. Hall Trustee fully exited Medtronic in Q2 2025, selling an estimated $4.07M.
  • Laurie J. Hall Trustee's ten largest holdings make up 39% of its $302M portfolio in Q2 2025.
  • Laurie J. Hall Trustee opened 5 new positions and closed 3 in Q2 2025.
  • Laurie J. Hall Trustee's portfolio value rose 7.9% quarter-over-quarter to $302M.

Based on Laurie J. Hall Trustee's 13F filing for Q2 2025, filed 15 Jul 2025.