Asset Manager
← All Institutions
HALL LAURIE J TRUSTEE
Market Value
$306M
+1.2%
Holdings
116
+2
New Purchases
5
Added To
12
Closed
4
Reduced
51
Top 10 Concentration
39.4%
Turnover
7.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.96% | 4.06% | +0.90% | $15M |
| GOOG | 3.25% | 2.44% | +0.81% | $10M |
| TJX | 2.49% | 2.21% | +0.28% | $8M |
| JNJ | 1.87% | 1.62% | +0.26% | $6M |
| AMAT | 2.35% | 2.13% | +0.21% | $7M |
| ABBV | 1.10% | 0.89% | +0.21% | $3M |
| APH | 3.03% | 2.85% | +0.19% | $9M |
| VTI | 2.85% | 2.67% | +0.18% | $9M |
| CRM | 0.92% | 0.76% | +0.16% | $3M |
| XYL | 1.53% | 1.37% | +0.15% | $5M |
| GOOGL | 0.56% | 0.43% | +0.14% | $2M |
| ALNY | 0.48% | 0.35% | +0.13% | $1M |
| GE | 0.78% | 0.67% | +0.10% | $2M |
| MS | 0.94% | 0.84% | +0.10% | $3M |
| INTC | 0.09% | 0.00% | +0.09% | $285K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CARR | 1.86% | 2.33% | -0.47% | $6M |
| NVDA | 4.13% | 4.59% | -0.46% | $13M |
| SYK | 3.33% | 3.77% | -0.44% | $10M |
| CI | 1.25% | 1.56% | -0.31% | $4M |
| IBM | 2.61% | 2.91% | -0.30% | $8M |
| FI | 0.73% | 1.00% | -0.27% | $2M |
| ADP | 1.43% | 1.66% | -0.23% | $4M |
| ATR | 1.18% | 1.39% | -0.21% | $4M |
| RELX | 1.41% | 1.59% | -0.18% | $4M |
| PG | 2.81% | 2.99% | -0.18% | $9M |
| PEP | 1.03% | 1.18% | -0.15% | $3M |
| MKC | 1.30% | 1.45% | -0.15% | $4M |
| DSI | 0.00% | 0.13% | -0.13% | $0 |
| CHTR | 0.24% | 0.36% | -0.12% | $741K |
| ABT | 2.81% | 2.93% | -0.11% | $9M |
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 | 46 | $170M | 55.7% |
| Large Cap | 66 | $131M | 43.0% |
| Mid Cap | 4 | $4M | 1.3% |
Portfolio Analytics
Avg Market Cap
$454.7B
Median Market Cap
$128.1B
Avg P/E
29.6
Median P/E
24.0
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
105
# ETFs / Funds
11
Top Holdings (116 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 9.54% | 56,328 | $29M | $517.95 | $540K | -1,240 | -2.1% | |
| 2 | AAPL | 4.96% | 59,594 | $15M | $254.63 | $3M | -244 | -0.4% | |
| 3 | NVDA | 4.13% | 67,723 | $13M | $186.58 | -$1M | -20,078 | -22.9% | |
| 4 | SYK | 3.33% | 27,577 | $10M | $369.67 | -$1M | -1,203 | -4.2% | |
| 5 | GOOG | 3.25% | 40,772 | $10M | $243.55 | $3M | -705 | -1.7% | |
| 6 | APH | 3.03% | 74,921 | $9M | $123.75 | $672K | -12,160 | -14.0% | |
| 7 | VTI | 2.85% | 26,529 | $9M | $328.17 | $643K | — | — | |
| 8 | ABT | 2.81% | 64,187 | $9M | $133.94 | -$239K | -780 | -1.2% | |
| 9 | PG | 2.81% | 55,938 | $9M | $153.65 | -$430K | -709 | -1.2% | |
| 10 | MA | 2.63% | 14,143 | $8M | $568.81 | -$49K | -260 | -1.8% | |
| 11 | IBM | 2.61% | 28,326 | $8M | $282.16 | -$794K | -1,482 | -5.0% | |
| 12 | TJX | 2.49% | 52,677 | $8M | $144.54 | $939K | -1,375 | -2.5% | |
| 13 | AMAT | 2.35% | 35,088 | $7M | $204.74 | $737K | -130 | -0.4% | |
| 14 | ROK | 1.94% | 16,942 | $6M | $349.53 | $231K | -190 | -1.1% | |
| 15 | ADI | 1.92% | 23,917 | $6M | $245.70 | $81K | -430 | -1.8% | |
| 16 | JNJ | 1.87% | 30,907 | $6M | $185.42 | $846K | -1,072 | -3.4% | |
| 17 | CARR | 1.86% | 95,124 | $6M | $59.70 | -$1M | -831 | -0.9% | |
| 18 | WM | 1.84% | 25,513 | $6M | $220.83 | -$210K | -25 | -0.1% | |
| 19 | XYL | 1.53% | 31,691 | $5M | $147.50 | $524K | -395 | -1.2% | |
| 20 | DHR | 1.46% | 22,559 | $4M | $198.26 | $108K | +465 | +2.1% | |
| 21 | ADP | 1.43% | 14,868 | $4M | $293.50 | -$643K | -1,367 | -8.4% | |
| 22 | RELX | 1.41% | 90,288 | $4M | $47.76 | -$496K | +1,800 | +2.0% | |
| 23 | ULS | 1.33% | 57,350 | $4M | $70.86 | -$46K | +945 | +1.7% | |
| 24 | MKC | 1.30% | 59,590 | $4M | $66.91 | -$405K | +1,660 | +2.9% | |
| 25 | NYT | 1.25% | 66,595 | $4M | $57.40 | -$46K | -2,505 | -3.6% | |
| 26 | CI | 1.25% | 13,223 | $4M | $288.25 | -$890K | -1,000 | -7.0% | |
| 27 | ATR | 1.18% | 26,885 | $4M | $133.66 | -$599K | +85 | +0.3% | |
| 28 | CCK | 1.15% | 36,375 | $4M | $96.59 | -$84K | +1,440 | +4.1% | |
| 29 | ABBV | 1.10% | 14,495 | $3M | $231.54 | $666K | — | — | |
| 30 | NVS | 1.06% | 25,332 | $3M | $128.24 | $206K | +190 | +0.8% | |
| 31 | UNLYF | 1.06% | 54,620 | $3M | $59.28 | $15K | +1,930 | +3.7% | |
| 32 | PEP | 1.03% | 22,380 | $3M | $140.44 | -$424K | -4,635 | -17.2% | |
| 33 | AMZN | 1.03% | 14,280 | $3M | $219.57 | $3K | — | — | |
| 34 | AMD | 0.97% | 18,275 | $3M | $161.79 | $164K | -1,405 | -7.1% | |
| 35 | MS | 0.94% | 18,000 | $3M | $158.96 | $326K | — | — | |
| 36 | MMM | 0.93% | 18,366 | $3M | $155.18 | -$26K | -525 | -2.8% | |
| 37 | CRM | 0.92% | 11,871 | $3M | $237.00 | $511K | +3,426 | +40.6% | |
| 38 | GE | 0.78% | 7,885 | $2M | $300.82 | $342K | — | — | |
| 39 | VRTX | 0.76% | 5,950 | $2M | $391.64 | -$147K | +385 | +6.9% | |
| 40 | BDXA | 0.76% | 12,440 | $2M | $187.17 | $174K | -70 | -0.6% | |
| 41 | PH | 0.75% | 3,033 | $2M | $758.15 | $181K | — | — | |
| 42 | VLTO | 0.74% | 21,261 | $2M | $106.61 | $198K | +765 | +3.7% | |
| 43 | FI | 0.73% | 17,215 | $2M | $128.93 | -$800K | -300 | -1.7% | |
| 44 | APD | 0.68% | 7,575 | $2M | $272.72 | -$74K | -10 | -0.1% | |
| 45 | EFA | 0.67% | 21,879 | $2M | $93.37 | $87K | — | — | |
| 46 | SPY | 0.63% | 2,907 | $2M | $666.18 | $140K | — | — | |
| 47 | BRK-B | 0.61% | 3,727 | $2M | $502.74 | $41K | -46 | -1.2% | |
| 48 | SYY | 0.59% | 22,036 | $2M | $82.34 | -$320K | -6,147 | -21.8% | |
| 49 | STT | 0.59% | 15,475 | $2M | $116.01 | $144K | -50 | -0.3% | |
| 50 | JPM | 0.58% | 5,575 | $2M | $315.43 | $116K | -90 | -1.6% | |
| 51 | GOOGL | 0.56% | 7,100 | $2M | $243.10 | $429K | -260 | -3.5% | |
| 52 | VEA | 0.54% | 27,589 | $2M | $59.92 | $80K | — | — | |
| 53 | AMGN | 0.54% | 5,810 | $2M | $282.20 | $17K | — | — | |
| 54 | EMR | 0.53% | 12,356 | $2M | $131.18 | -$143K | -870 | -6.6% | |
| 55 | ALNY | 0.48% | 3,250 | $1M | $456.00 | $422K | — | — | |
| 56 | T | 0.47% | 51,202 | $1M | $28.24 | -$194K | -5,460 | -9.6% | |
| 57 | MRK | 0.43% | 15,755 | $1M | $83.93 | -$149K | -2,829 | -15.2% | |
| 58 | PCAR | 0.43% | 13,371 | $1M | $98.32 | $44K | — | — | |
| 59 | GEV | 0.42% | 2,064 | $1M | $614.90 | $177K | — | — | |
| 60 | WMT | 0.41% | 12,088 | $1M | $103.06 | $61K | -30 | -0.2% | |
| 61 | VXUS | 0.40% | 16,629 | $1M | $73.46 | $73K | — | — | |
| 62 | BSV | 0.37% | 14,267 | $1M | $78.91 | $3K | — | — | |
| 63 | CTAS | 0.34% | 5,020 | $1M | $205.26 | -$183K | -426 | -7.8% | |
| 64 | XONA.DE | 0.31% | 8,412 | $948K | $112.75 | $25K | -150 | -1.8% | |
| 65 | CAT | 0.27% | 1,753 | $836K | $477.15 | $98K | -150 | -7.9% | |
| 66 | CHTR | 0.24% | 2,695 | $741K | $275.11 | -$360K | — | — | |
| 67 | HD | 0.24% | 1,829 | $741K | $405.19 | $71K | — | — | |
| 68 | QCOM | 0.24% | 4,445 | $739K | $166.36 | $28K | -25 | -0.6% | |
| 69 | TMO | 0.23% | 1,423 | $690K | $484.68 | $113K | — | — | |
| 70 | ZTS | 0.22% | 4,508 | $660K | $146.32 | -$156K | -719 | -13.8% | |
| 71 | META | 0.21% | 870 | $639K | $734.38 | -$3K | — | — | |
| 72 | PFE | 0.20% | 24,548 | $625K | $25.48 | $30K | — | — | |
| 73 | VEU | 0.20% | 8,652 | $617K | $71.37 | $36K | — | — | |
| 74 | CVS | 0.20% | 8,000 | $603K | $75.39 | $51K | — | — | |
| 75 | ECL | 0.20% | 2,196 | $601K | $273.86 | $10K | — | — | |
| 76 | V | 0.18% | 1,621 | $553K | $341.38 | -$22K | — | — | |
| 77 | LLY | 0.17% | 700 | $534K | $763.00 | -$12K | — | — | |
| 78 | IVV | 0.17% | 792 | $530K | $669.30 | -$24K | -100 | -11.2% | |
| 79 | EW | 0.16% | 6,360 | $495K | $77.77 | -$3K | — | — | |
| 80 | CHD | 0.16% | 5,515 | $483K | $87.63 | -$50K | -35 | -0.6% | |
| 81 | ETN | 0.15% | 1,260 | $472K | $374.25 | $22K | — | — | |
| 82 | CSCO | 0.14% | 6,395 | $438K | $68.42 | -$89K | -1,200 | -15.8% | |
| 83 | GWW | 0.14% | 450 | $429K | $952.96 | -$39K | — | — | |
| 84 | ISRG | 0.14% | 925 | $414K | $447.23 | -$89K | — | — | |
| 85 | KO | 0.13% | 5,950 | $395K | $66.32 | -$26K | — | — | |
| 86 | BR | 0.12% | 1,600 | $381K | $238.17 | -$32K | -100 | -5.9% | |
| 87 | PANW | 0.12% | 1,760 | $358K | $203.62 | -$2K | — | — | |
| 88 | GNTX | 0.11% | 11,670 | $330K | $28.30 | $19K | -2,470 | -17.5% | |
| 89 | SOLV | 0.11% | 4,475 | $327K | $73.00 | -$16K | -37 | -0.8% | |
| 90 | MMC | 0.11% | 1,610 | $324K | $201.53 | -$28K | — | — | |
| 91 | ACN | 0.10% | 1,240 | $306K | $246.60 | -$65K | — | — | |
| 92 | IDXX | 0.10% | 460 | $294K | $638.89 | $20K | -50 | -9.8% | |
| 93 | INTC | 0.09% | 8,500 | $285K | $33.55 | — | +8,500 | — | NEW |
| 94 | BAC | 0.09% | 5,507 | $284K | $51.59 | $24K | — | — | |
| 95 | INTU | 0.09% | 410 | $280K | $682.91 | -$35K | +10 | +2.5% | |
| 96 | SWK | 0.09% | 3,730 | $277K | $74.33 | $25K | — | — | |
| 97 | USB | 0.09% | 5,700 | $275K | $48.33 | $18K | — | — | |
| 98 | TXN | 0.09% | 1,490 | $274K | $183.73 | -$53K | -85 | -5.4% | |
| 99 | ORCL | 0.09% | 965 | $271K | $281.24 | $53K | -35 | -3.5% | |
| 100 | COST | 0.09% | 285 | $264K | $925.63 | -$18K | — | — |