Asset Manager
← All Institutions
HALL LAURIE J TRUSTEE
Market Value
$321M
+13.5%
Holdings
106
-4
New Purchases
3
Added To
19
Closed
4
Reduced
32
Top 10 Concentration
39.3%
Turnover
6.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMAT | 7.28% | 4.00% | +3.28% | $23M |
| AMD | 2.88% | 1.19% | +1.69% | $9M |
| BR | 1.47% | 0.07% | +1.39% | $5M |
| HD | 1.48% | 0.19% | +1.29% | $5M |
| APH | 3.24% | 2.67% | +0.57% | $10M |
| ROK | 2.73% | 2.24% | +0.49% | $9M |
| CARR | 2.41% | 2.09% | +0.31% | $8M |
| INTC | 0.37% | 0.13% | +0.24% | $1M |
| CAT | 0.57% | 0.43% | +0.14% | $2M |
| GE | 0.92% | 0.79% | +0.13% | $3M |
| GEV | 0.75% | 0.64% | +0.12% | $2M |
| STT | 0.79% | 0.67% | +0.12% | $3M |
| ULS | 1.95% | 1.85% | +0.10% | $6M |
| GLW | 0.09% | 0.00% | +0.09% | $281K |
| PANW | 0.19% | 0.10% | +0.09% | $600K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MKC | 0.00% | 1.17% | -1.17% | $0 |
| RELX | 0.00% | 1.11% | -1.11% | $0 |
| CRM | 0.00% | 0.92% | -0.92% | $0 |
| MSFT | 6.18% | 7.00% | -0.82% | $20M |
| GOOG | 3.31% | 3.87% | -0.57% | $11M |
| ABT | 1.88% | 2.38% | -0.50% | $6M |
| TJX | 2.45% | 2.93% | -0.48% | $8M |
| SYK | 2.67% | 3.14% | -0.47% | $9M |
| NYT | 1.15% | 1.58% | -0.43% | $4M |
| NVDA | 2.91% | 3.30% | -0.38% | $9M |
| PG | 2.38% | 2.74% | -0.36% | $8M |
| PEP | 0.78% | 1.09% | -0.31% | $3M |
| WM | 1.85% | 2.15% | -0.30% | $6M |
| JNJ | 2.38% | 2.62% | -0.23% | $8M |
| MA | 2.31% | 2.53% | -0.22% | $7M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 29.9% |
| Healthcare | 18.5% |
| Industrials | 16.3% |
| Financial Services | 12.4% |
| Communication Services | 8.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 45 | $197M | 61.4% |
| Large Cap | 59 | $120M | 37.4% |
| Mid Cap | 2 | $4M | 1.3% |
Portfolio Analytics
Avg Market Cap
$491.0B
Median Market Cap
$154.5B
Avg P/E
29.3
Median P/E
25.8
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
96
# ETFs / Funds
10
Top Holdings (106 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMAT | 7.28% | 32,328 | $23M | $723.00 | $12M | -805 | -2.4% | |
| 2 | MSFT | 6.18% | 53,258 | $20M | $373.02 | $51K | -272 | -0.5% | |
| 3 | AAPL | 5.02% | 55,753 | $16M | $289.36 | $2M | -155 | -0.3% | |
| 4 | GOOG | 3.31% | 30,070 | $11M | $353.33 | -$340K | -8,152 | -21.3% | |
| 5 | APH | 3.24% | 58,988 | $10M | $176.32 | $3M | -822 | -1.4% | |
| 6 | VTI | 3.07% | 26,620 | $10M | $370.04 | $1M | — | — | |
| 7 | NVDA | 2.91% | 46,760 | $9M | $200.09 | $29K | -6,720 | -12.6% | |
| 8 | AMD | 2.88% | 15,927 | $9M | $580.91 | $6M | -648 | -3.9% | |
| 9 | ROK | 2.73% | 17,729 | $9M | $495.08 | $2M | +37 | +0.2% | |
| 10 | SYK | 2.67% | 27,255 | $9M | $314.84 | -$310K | +197 | +0.7% | |
| 11 | ADI | 2.66% | 21,530 | $9M | $397.17 | $1M | -1,881 | -8.0% | |
| 12 | TJX | 2.45% | 51,854 | $8M | $151.50 | -$436K | -65 | -0.1% | |
| 13 | CARR | 2.41% | 105,355 | $8M | $73.35 | $2M | +145 | +0.1% | |
| 14 | JNJ | 2.38% | 30,162 | $8M | $253.97 | $250K | -155 | -0.5% | |
| 15 | PG | 2.38% | 52,212 | $8M | $146.64 | -$103K | -1,511 | -2.8% | |
| 16 | IBM | 2.31% | 26,441 | $7M | $281.21 | $1M | +50 | +0.2% | |
| 17 | MA | 2.31% | 14,459 | $7M | $513.60 | $261K | +119 | +0.8% | |
| 18 | ULS | 1.95% | 61,433 | $6M | $101.86 | $1M | +400 | +0.7% | |
| 19 | ABT | 1.88% | 66,641 | $6M | $90.74 | -$701K | +914 | +1.4% | |
| 20 | WM | 1.85% | 26,730 | $6M | $222.88 | -$136K | +212 | +0.8% | |
| 21 | CCK | 1.56% | 44,867 | $5M | $111.82 | $684K | +1,640 | +3.8% | |
| 22 | HD | 1.48% | 13,467 | $5M | $352.68 | $4M | +11,863 | +739.6% | |
| 23 | BR | 1.47% | 34,410 | $5M | $136.95 | $5M | +33,110 | +2546.9% | |
| 24 | DHR | 1.45% | 24,523 | $5M | $190.48 | $101K | +419 | +1.7% | |
| 25 | XYL | 1.22% | 33,106 | $4M | $118.21 | $12K | +460 | +1.4% | |
| 26 | ATR | 1.17% | 29,929 | $4M | $125.20 | $33K | +460 | +1.6% | |
| 27 | NYT | 1.15% | 53,000 | $4M | $69.98 | -$767K | -460 | -0.9% | |
| 28 | NVS | 1.12% | 22,897 | $4M | $156.72 | $45K | -300 | -1.3% | |
| 29 | CI | 1.07% | 12,523 | $3M | $275.68 | $112K | — | — | |
| 30 | ABBV | 1.07% | 13,705 | $3M | $251.64 | $468K | — | — | |
| 31 | AMZN | 1.01% | 13,610 | $3M | $238.34 | $388K | -100 | -0.7% | |
| 32 | UL | 0.99% | 53,097 | $3M | $60.12 | $176K | +150 | +0.3% | |
| 33 | MS | 0.95% | 14,625 | $3M | $209.04 | $609K | -250 | -1.7% | |
| 34 | VRTX | 0.93% | 5,990 | $3M | $496.73 | $314K | +30 | +0.5% | |
| 35 | GE | 0.92% | 7,885 | $3M | $373.73 | $709K | — | — | |
| 36 | MMM | 0.88% | 17,478 | $3M | $161.91 | $245K | -318 | -1.8% | |
| 37 | VLTO | 0.85% | 30,776 | $3M | $88.68 | $422K | +4,687 | +18.0% | |
| 38 | STT | 0.79% | 14,906 | $3M | $169.60 | $633K | -65 | -0.4% | |
| 39 | PEP | 0.78% | 18,583 | $3M | $135.40 | -$581K | -1,359 | -6.8% | |
| 40 | GEV | 0.75% | 2,064 | $2M | $1,174.86 | $623K | — | — | |
| 41 | SPY | 0.69% | 2,977 | $2M | $746.77 | $314K | +42 | +1.4% | |
| 42 | GOOGL | 0.68% | 6,110 | $2M | $357.37 | $395K | -110 | -1.8% | |
| 43 | APD | 0.67% | 7,375 | $2M | $293.18 | $20K | — | — | |
| 44 | ADP | 0.65% | 9,255 | $2M | $223.95 | $86K | -525 | -5.4% | |
| 45 | EFA | 0.64% | 19,779 | $2M | $103.88 | $134K | — | — | |
| 46 | PH | 0.63% | 2,071 | $2M | $978.12 | -$182K | -395 | -16.0% | |
| 47 | AMGN | 0.62% | 5,502 | $2M | $362.12 | $36K | -58 | -1.0% | |
| 48 | VEA | 0.59% | 26,669 | $2M | $71.25 | $191K | — | — | |
| 49 | CAT | 0.57% | 1,707 | $2M | $1,064.90 | $608K | — | — | |
| 50 | EMR | 0.54% | 12,106 | $2M | $143.15 | $147K | — | — | |
| 51 | BRK-B | 0.51% | 3,295 | $2M | $500.39 | $46K | -50 | -1.5% | |
| 52 | JPM | 0.50% | 4,911 | $2M | $327.33 | $118K | -153 | -3.0% | |
| 53 | PCAR | 0.50% | 13,371 | $2M | $120.12 | $62K | — | — | |
| 54 | MRK | 0.49% | 12,164 | $2M | $128.50 | $100K | — | — | |
| 55 | SYY | 0.48% | 18,388 | $2M | $83.58 | $225K | — | — | |
| 56 | VXUS | 0.44% | 16,629 | $1M | $85.49 | $139K | — | — | |
| 57 | WMT | 0.37% | 10,508 | $1M | $113.26 | -$136K | -160 | -1.5% | |
| 58 | INTC | 0.37% | 8,500 | $1M | $139.63 | $812K | — | — | |
| 59 | XONA.DE | 0.35% | 8,252 | $1M | $136.72 | -$272K | — | — | |
| 60 | BSV | 0.35% | 14,267 | $1M | $77.91 | -$7K | — | — | |
| 61 | IVV | 0.32% | 1,369 | $1M | $748.89 | $131K | — | — | |
| 62 | T | 0.30% | 46,352 | $959K | $20.70 | -$384K | — | — | |
| 63 | ALNY | 0.26% | 2,812 | $846K | $301.03 | -$84K | — | — | |
| 64 | QCOM | 0.26% | 4,445 | $821K | $184.79 | $249K | — | — | |
| 65 | CTAS | 0.24% | 4,495 | $765K | $170.08 | $4K | — | — | |
| 66 | LLY | 0.23% | 625 | $750K | $1,199.43 | $175K | — | — | |
| 67 | VEU | 0.23% | 8,861 | $742K | $83.75 | $77K | — | — | |
| 68 | TMO | 0.22% | 1,413 | $708K | $501.01 | $11K | -5 | -0.3% | |
| 69 | CSCO | 0.19% | 5,305 | $623K | $117.46 | $212K | — | — | |
| 70 | ECL | 0.19% | 2,196 | $612K | $278.61 | $28K | — | — | |
| 71 | PANW | 0.19% | 1,760 | $600K | $341.02 | $318K | — | — | |
| 72 | GWW | 0.19% | 440 | $599K | $1,360.40 | $119K | — | — | |
| 73 | PFE | 0.18% | 23,898 | $575K | $24.08 | -$96K | — | — | |
| 74 | V | 0.17% | 1,621 | $556K | $343.09 | $66K | — | — | |
| 75 | CHD | 0.16% | 5,340 | $517K | $96.88 | $17K | -25 | -0.5% | |
| 76 | ETN | 0.15% | 1,095 | $467K | $426.12 | $39K | -100 | -8.4% | |
| 77 | META | 0.14% | 820 | $462K | $563.29 | -$36K | -50 | -5.8% | |
| 78 | KO | 0.13% | 5,240 | $426K | $81.27 | $27K | — | — | |
| 79 | EW | 0.12% | 4,372 | $395K | $90.46 | $45K | — | — | |
| 80 | NEE | 0.12% | 4,450 | $391K | $87.77 | $175K | +2,130 | +91.8% | |
| 81 | CHTR | 0.12% | 2,650 | $377K | $142.21 | -$195K | — | — | |
| 82 | ISRG | 0.11% | 925 | $368K | $397.68 | -$59K | — | — | |
| 83 | USB | 0.11% | 5,700 | $344K | $60.40 | $48K | — | — | |
| 84 | SOLV | 0.11% | 4,450 | $343K | $77.15 | $53K | — | — | |
| 85 | BAC | 0.10% | 5,507 | $314K | $56.98 | $45K | — | — | |
| 86 | ZTS | 0.09% | 4,072 | $293K | $71.86 | -$200K | -96 | -2.3% | |
| 87 | WTS | 0.09% | 740 | $290K | $391.45 | $75K | — | — | |
| 88 | GLW | 0.09% | 1,100 | $281K | $255.43 | — | +1,100 | — | NEW |
| 89 | GNTX | 0.09% | 10,820 | $273K | $25.27 | $37K | — | — | |
| 90 | ACGL | 0.08% | 2,781 | $270K | $97.06 | $3K | — | — | |
| 91 | MMC | 0.08% | 1,610 | $268K | $166.67 | -$11K | — | — | |
| 92 | COST | 0.08% | 275 | $257K | $935.47 | -$17K | — | — | |
| 93 | WBD | 0.08% | 9,382 | $250K | $26.66 | -$8K | — | — | |
| 94 | BNY | 0.08% | 1,720 | $249K | $144.61 | $36K | -75 | -4.2% | |
| 95 | TXN | 0.07% | 795 | $237K | $298.07 | — | +795 | — | NEW |
| 96 | LH | 0.07% | 840 | $235K | $280.00 | $11K | — | — | |
| 97 | JPST | 0.07% | 4,630 | $234K | $50.57 | -$185 | — | — | |
| 98 | ET | 0.07% | 12,004 | $230K | $19.12 | -$2K | — | — | |
| 99 | NSC | 0.07% | 725 | $228K | $314.59 | $20K | — | — | |
| 100 | AXP | 0.07% | 656 | $222K | $338.25 | — | +656 | — | NEW |