Latest HALL LAURIE J TRUSTEE Stock Portfolio

HALL LAURIE J TRUSTEE Performance:

2025 Q2: 8.52%YTD: 7.05%2024: 9.7%

Performance for 2025 Q2 is 8.52%, and YTD is 7.05%, and 2024 is 9.7%.

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 $302.4 Millions as of 30 Jun, 2025.

The top stock holdings of HALL LAURIE J TRUSTEE are MSFT, NVDA, AAPL. The fund has invested 9.5% of it's portfolio in MICROSOFT CORP COM and 4.6% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off MEDTRONIC PLC (MDT), UNION PACIFIC CORP COM (UNP) and INTEL CORP COM (INTC) stocks. They significantly reduced their stock positions in US BANCORP NEW (USB), CATERPILLAR INC (CAT) and EXXON MOBIL CORP COM (XOM). HALL LAURIE J TRUSTEE opened new stock positions in SALESFORCE INC (CRM), ISHARES MSCI KLD 400 SOCIAL ETF (AAXJ) and AMERICAN EXPRESS CO COM (AXP). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD TOTAL INTERNATIONAL ST (VXUS), VANGUARD FTSE DEVELOPED MARKETS (VEA) and RELX PLC SPON ADR.

HALL LAURIE J TRUSTEE Annual Return Estimates Vs S&P 500

Our best estimate is that HALL LAURIE J TRUSTEE made a return of 8.52% in the last quarter. In trailing 12 months, it's portfolio return was 7.67%.

New Buys

Ticker	$ Bought
salesforce inc	2,302,870
ishares msci kld 400 social etf	389,136
american express co com	232,536
labcorp holdings inc	220,509
oracle corp com	218,630

New stocks bought by HALL LAURIE J TRUSTEE

Additions

Ticker	% Inc.
vanguard total international st	13.59
vanguard ftse developed markets	8.75
relx plc spon adr	4.19
vanguard intl equity index etf	4.04
unilever plc sponsored adr new	3.69
walmart inc	3.11
mccormick & co com non voting	3.00
danaher corp	2.84

Additions to existing portfolio by HALL LAURIE J TRUSTEE

Reductions

Ticker	% Reduced
us bancorp new	-32.18
caterpillar inc	-30.37
exxon mobil corp com	-18.94
trane technologies plc corp plc	-18.75
merck and co inc	-15.92
advanced micro devices inc	-11.27
canadian national railway co co	-8.47
gentex corp com	-7.22

HALL LAURIE J TRUSTEE reduced stake in above stock

Sold off

Ticker	$ Sold
medtronic plc	-4,070,660
intel corp com	-203,255
union pacific corp com	-594,144

HALL LAURIE J TRUSTEE got rid off the above stocks

Sector Distribution

HALL LAURIE J TRUSTEE has about 30.7% of it's holdings in Technology sector.

Sector	%
Technology	30.7
Healthcare	17.9
Others	13.8
Industrials	13.7
Consumer Defensive	7.1
Financial Services	5.3
Communication Services	5.3
Consumer Cyclical	4.8

Market Cap. Distribution

HALL LAURIE J TRUSTEE has about 83.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	47.1
MEGA-CAP	36.3
UNALLOCATED	13.8
MID-CAP	2.8

Stocks belong to which Index?

About 81.8% of the stocks held by HALL LAURIE J TRUSTEE either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	81.8
Others	18.2

Top 5 Winners (%)		%
APH	amphenol corp cl a	50.0 %
NVDA	nvidia corporation	45.4 %
ORCL	oracle corp com	40.1 %
AMD	advanced micro devices inc	34.6 %
MSFT	microsoft corp com	32.4 %

Top 5 Winners ($)		$
MSFT	microsoft corp com	7.1 M
NVDA	nvidia corporation	4.4 M
APH	amphenol corp cl a	2.9 M
IBM	international business machines	1.4 M
AMAT	applied materials inc com	1.3 M

Top 5 Losers (%)		%
BDX	becton dickinson & co com	-24.8 %
TMO	thermo fisher scientific inc	-18.5 %
CHD	church & dwight co inc	-12.7 %
PEP	pepsico inc com	-11.9 %
SWK	stanley black & decker inc	-11.9 %

Top 5 Losers ($)		$
AAPL	apple computer inc com	-1.0 M
BDX	becton dickinson & co com	-0.7 M
PG	procter & gamble co com	-0.6 M
PEP	pepsico inc com	-0.5 M
JNJ	johnson & johnson com	-0.4 M

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 112 stocks in it's portfolio. About 38.9% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for HALL LAURIE J TRUSTEE last quarter.

Last Reported on: 15 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	MSFT	microsoft corp com	9.47	57,568	28,634,900	reduced	-1.02
Historical Trend of MICROSOFT CORP COM Position Held By HALL LAURIE J TRUSTEE What % of Portfolio is MSFT?: Number of MSFT shares held: Change in No. of Shares Held:
	NVDA	nvidia corporation	4.59	87,801	13,871,700	reduced	-1.35

	AAPL	apple computer inc com	4.06	59,838	12,277,000	added	0.44

	SYK	stryker corp com	3.77	28,780	11,386,200	added	1.84

	PG	procter & gamble co com	2.98	56,647	9,025,000	reduced	-0.12

	ABT	abbott labs com	2.92	64,967	8,836,160	added	0.22

	IBM	international business machines	2.90	29,808	8,786,800	reduced	-0.5

	APH	amphenol corp cl a	2.84	87,081	8,599,250	reduced	-3.03

	MA	mastercard incorporated	2.68	14,403	8,093,620	reduced	-1.5

	VB	vanguard total stock market etf	2.67	26,529	8,062,960	reduced	-0.5

	GOOG	alphabet inc class c	2.43	41,477	7,357,610	added	0.36

	CARR	carrier global corp	2.32	95,955	7,022,950	added	0.5

	TJX	tjx cos inc new com	2.21	54,052	6,674,880	added	0.19

	AMAT	applied materials inc com	2.13	35,218	6,447,360	reduced	-0.07

	WM	waste mgmt inc	1.93	25,538	5,843,610	reduced	-0.16

	ADI	analog devices inc com	1.92	24,347	5,795,070	reduced	-0.61

	ROK	rockwell automation inc	1.88	17,132	5,690,740	reduced	-0.72

	ADP	automatic data processing com	1.66	16,235	5,006,870	reduced	-0.7

	JNJ	johnson & johnson com	1.61	31,979	4,884,790	reduced	-1.46

		relx plc spon adr	1.59	88,488	4,808,440	added	4.19