Latest HALL LAURIE J TRUSTEE Stock Portfolio
HALL LAURIE J TRUSTEE Performance:
2024 Q3: 3.14%YTD: 12.5%2023: 17.47%
Performance for 2024 Q3 is 3.14%, and YTD is 12.5%, and 2023 is 17.47%.
About HALL LAURIE J TRUSTEE and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, HALL LAURIE J TRUSTEE reported an equity portfolio of $315.6 Millions as of 30 Sep, 2024.
The top stock holdings of HALL LAURIE J TRUSTEE are MSFT, AAPL, NVDA. The fund has invested 8.5% of it's portfolio in MICROSOFT CORP and 4.4% of portfolio in APPLE COMPUTER INC .
The fund managers got completely rid off MARKETAXESS HOLDINGS (MKTX), CEDAR FAIR LP (FUN) and CHARLES SCHWAB CORP (SCHW) stocks. They significantly reduced their stock positions in CVS HEALTH CORPORATION (CVS), MOBILEYE GLOBAL INC (MBLY) and UNITED PARCEL SVC INC (UPS). HALL LAURIE J TRUSTEE opened new stock positions in MORGAN STANLEY (MS), LILLY ELI & CO (LLY) and STANLEY BLACK & DECKER INC (SWK). The fund showed a lot of confidence in some stocks as they added substantially to DISNEY WALT CO (DIS), OTIS WORLDWIDE CORP (OTIS) and COMCAST CORPORATION (CMCSA).
The top stock holdings of HALL LAURIE J TRUSTEE are MSFT, AAPL, NVDA. The fund has invested 8.5% of it's portfolio in MICROSOFT CORP and 4.4% of portfolio in APPLE COMPUTER INC .
The fund managers got completely rid off MARKETAXESS HOLDINGS (MKTX), CEDAR FAIR LP (FUN) and CHARLES SCHWAB CORP (SCHW) stocks. They significantly reduced their stock positions in CVS HEALTH CORPORATION (CVS), MOBILEYE GLOBAL INC (MBLY) and UNITED PARCEL SVC INC (UPS). HALL LAURIE J TRUSTEE opened new stock positions in MORGAN STANLEY (MS), LILLY ELI & CO (LLY) and STANLEY BLACK & DECKER INC (SWK). The fund showed a lot of confidence in some stocks as they added substantially to DISNEY WALT CO (DIS), OTIS WORLDWIDE CORP (OTIS) and COMCAST CORPORATION (CMCSA).
HALL LAURIE J TRUSTEE Annual Return Estimates Vs S&P 500
Our best estimate is that HALL LAURIE J TRUSTEE made a return of 3.14% in the last quarter. In trailing 12 months, it's portfolio return was 22.3%.
New Buys
| Ticker | $ Bought |
|---|---|
| morgan stanley | 1,876,000 |
| lilly eli & co | 1,063,000 |
| stanley black & decker inc | 631,000 |
| marathon petroleum corp | 244,000 |
| oge energy corp | 164,000 |
| regeneron pharmaceuticals inc | 116,000 |
| watts water technologies | 112,000 |
| marriott intl inc new | 96,000 |
New stocks bought by HALL LAURIE J TRUSTEE
Additions
| Ticker | % Inc. |
|---|---|
| disney walt co | 2,252 |
| otis worldwide corp | 869 |
| comcast corporation | 493 |
| dow inc | 443 |
| meta platforms inc | 350 |
| union pacific corp | 283 |
| cintas corp | 280 |
| corteva inc | 259 |
Additions to existing portfolio by HALL LAURIE J TRUSTEE
Reductions
| Ticker | % Reduced |
|---|---|
| cvs health corporation | -98.19 |
| mobileye global inc | -67.74 |
| united parcel svc inc | -58.62 |
| entergy corp | -40.00 |
| hewlett packard enterprise inc | -36.9 |
| ishares msci kld 400 social | -28.57 |
| starbucks corp | -25.00 |
| canadian national railway co | -20.07 |
HALL LAURIE J TRUSTEE reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| cedar fair lp | -76,000 |
| charles schwab corp | -37,000 |
| marketaxess holdings | -94,000 |
| westrock | -11,000 |
| packaging corp of america | -29,000 |
| national western life insurance co new | -36,000 |
| te connectivity ltd | -8,000 |
HALL LAURIE J TRUSTEE got rid off the above stocks
Sector Distribution
HALL LAURIE J TRUSTEE has about 27.3% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 27.3 |
| Healthcare | 19.7 |
| Others | 14.4 |
| Industrials | 14.1 |
| Consumer Defensive | 7.4 |
| Financial Services | 5.1 |
| Communication Services | 5 |
| Consumer Cyclical | 4.4 |
| Basic Materials | 1.4 |
Market Cap. Distribution
HALL LAURIE J TRUSTEE has about 82.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 47.2 |
| MEGA-CAP | 35.4 |
| UNALLOCATED | 14.5 |
| MID-CAP | 2.9 |
Stocks belong to which Index?
About 81.4% of the stocks held by HALL LAURIE J TRUSTEE either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 81.4 |
| Others | 18.5 |
HALL LAURIE J TRUSTEE Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of HALL LAURIE J TRUSTEE
HALL LAURIE J TRUSTEE has 262 stocks in it's portfolio. About 35.4% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. CARR was the most profitable stock for HALL LAURIE J TRUSTEE last quarter.
Last Reported on: 08 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.03 | 575 | 85,000 | unchanged | 0.00 | ||
| AAPL | apple computer inc | 4.43 | 59,942 | 13,967,000 | reduced | -1.41 | ||
| AAXJ | ishares | 0.03 | 1,100 | 105,000 | unchanged | 0.00 | ||
| AAXJ | ishares msci kld 400 social | 0.01 | 250 | 27,000 | reduced | -28.57 | ||
| ABBV | abbvie inc | 0.98 | 15,670 | 3,094,000 | unchanged | 0.00 | ||
| ABT | abbott labs | 2.29 | 63,462 | 7,235,000 | added | 0.68 | ||
| ACGL | arch capital group ltd | 0.10 | 2,881 | 322,000 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.14 | 1,240 | 438,000 | unchanged | 0.00 | ||
| ADBE | adobe systems inc | 0.03 | 208 | 108,000 | added | 31.65 | ||
| ADI | analog devices inc | 1.80 | 24,692 | 5,684,000 | added | 5.06 | ||
| ADM | archer-daniels-midland company | 0.01 | 350 | 21,000 | unchanged | 0.00 | ||
| ADP | automatic data processing | 1.50 | 17,130 | 4,741,000 | added | 6.00 | ||
| AFRM | affirm holdings inc | 0.00 | 50.00 | 2,000 | unchanged | 0.00 | ||
| ALL | allstate corp | 0.04 | 680 | 129,000 | unchanged | 0.00 | ||
| ALLE | allegion plc | 0.02 | 400 | 58,000 | unchanged | 0.00 | ||
| ALNY | alnylam pharma | 0.28 | 3,250 | 894,000 | unchanged | 0.00 | ||
| ALV | autoliv | 0.00 | 40.00 | 4,000 | unchanged | 0.00 | ||
| AMAT | applied materials inc | 2.29 | 35,793 | 7,232,000 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 1.28 | 24,634 | 4,042,000 | reduced | -7.07 | ||
| AMGN | amgen inc | 0.63 | 6,195 | 1,996,000 | unchanged | 0.00 | ||