Asset Manager
← All Institutions
HALL LAURIE J TRUSTEE
Market Value
$283M
-5.8%
Holdings
110
-6
New Purchases
3
Added To
20
Closed
7
Reduced
41
Top 10 Concentration
37.7%
Turnover
9.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMAT | 4.00% | 2.95% | +1.05% | $11M |
| JNJ | 2.62% | 2.10% | +0.52% | $7M |
| ADI | 2.63% | 2.16% | +0.48% | $7M |
| CARR | 2.09% | 1.79% | +0.30% | $6M |
| ULS | 1.85% | 1.57% | +0.28% | $5M |
| TJX | 2.93% | 2.65% | +0.28% | $8M |
| NYT | 1.58% | 1.35% | +0.23% | $4M |
| WM | 2.15% | 1.93% | +0.22% | $6M |
| GEV | 0.64% | 0.45% | +0.19% | $2M |
| ATR | 1.31% | 1.13% | +0.18% | $4M |
| PG | 2.74% | 2.56% | +0.18% | $8M |
| XONA.DE | 0.49% | 0.33% | +0.16% | $1M |
| APD | 0.76% | 0.61% | +0.15% | $2M |
| NVS | 1.25% | 1.11% | +0.15% | $4M |
| IVV | 0.32% | 0.18% | +0.14% | $894K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 7.00% | 8.72% | -1.71% | $20M |
| ADP | 0.70% | 1.07% | -0.37% | $2M |
| IBM | 2.26% | 2.60% | -0.34% | $6M |
| ABT | 2.38% | 2.72% | -0.34% | $7M |
| CRM | 0.92% | 1.20% | -0.27% | $3M |
| APH | 2.67% | 2.92% | -0.25% | $8M |
| GOOG | 3.87% | 4.11% | -0.24% | $11M |
| AAPL | 5.01% | 5.20% | -0.19% | $14M |
| MA | 2.53% | 2.71% | -0.18% | $7M |
| DHR | 1.61% | 1.80% | -0.18% | $5M |
| MS | 0.86% | 1.00% | -0.14% | $2M |
| AMD | 1.19% | 1.30% | -0.11% | $3M |
| SYK | 3.14% | 3.24% | -0.09% | $9M |
| IDXX | 0.00% | 0.09% | -0.09% | $0 |
| INTU | 0.00% | 0.09% | -0.09% | $0 |
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 | 44 | $160M | 56.6% |
| Large Cap | 64 | $119M | 42.0% |
| Mid Cap | 2 | $4M | 1.4% |
Portfolio Analytics
Avg Market Cap
$472.9B
Median Market Cap
$133.5B
Avg P/E
28.5
Median P/E
25.1
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
100
# ETFs / Funds
10
Top Holdings (110 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 7.00% | 53,530 | $20M | $370.17 | -$6M | -645 | -1.2% | |
| 2 | AAPL | 5.01% | 55,908 | $14M | $253.79 | -$1M | -1,628 | -2.8% | |
| 3 | AMAT | 4.00% | 33,133 | $11M | $341.79 | $2M | -1,390 | -4.0% | |
| 4 | GOOG | 3.87% | 38,222 | $11M | $286.86 | -$1M | -1,190 | -3.0% | |
| 5 | NVDA | 3.30% | 53,480 | $9M | $174.40 | -$625K | +121 | +0.2% | |
| 6 | SYK | 3.14% | 27,058 | $9M | $328.59 | -$837K | -619 | -2.2% | |
| 7 | VTI | 3.02% | 26,620 | $9M | $320.81 | -$385K | — | — | |
| 8 | TJX | 2.93% | 51,919 | $8M | $159.70 | $320K | +25 | +0.1% | |
| 9 | PG | 2.74% | 53,723 | $8M | $144.44 | $52K | -60 | -0.1% | |
| 10 | APH | 2.67% | 59,810 | $8M | $126.35 | -$1M | -5,155 | -7.9% | |
| 11 | ADI | 2.63% | 23,411 | $7M | $318.14 | $966K | -490 | -2.0% | |
| 12 | JNJ | 2.62% | 30,317 | $7M | $244.44 | $1M | -185 | -0.6% | |
| 13 | MA | 2.53% | 14,340 | $7M | $499.66 | -$993K | +50 | +0.3% | |
| 14 | ABT | 2.38% | 65,727 | $7M | $102.67 | -$1M | +480 | +0.7% | |
| 15 | IBM | 2.26% | 26,391 | $6M | $242.39 | -$1M | +20 | +0.1% | |
| 16 | ROK | 2.24% | 17,692 | $6M | $358.88 | -$472K | +160 | +0.9% | |
| 17 | WM | 2.15% | 26,518 | $6M | $229.79 | $294K | +120 | +0.5% | |
| 18 | CARR | 2.09% | 105,210 | $6M | $56.31 | $542K | +3,345 | +3.3% | |
| 19 | ULS | 1.85% | 61,033 | $5M | $85.71 | $518K | +1,265 | +2.1% | |
| 20 | DHR | 1.61% | 24,104 | $5M | $189.60 | -$828K | +525 | +2.2% | |
| 21 | NYT | 1.58% | 53,460 | $4M | $83.73 | $410K | -5,120 | -8.7% | |
| 22 | CCK | 1.53% | 43,227 | $4M | $100.25 | $107K | +2,180 | +5.3% | |
| 23 | XYL | 1.38% | 32,646 | $4M | $119.50 | -$491K | +390 | +1.2% | |
| 24 | ATR | 1.31% | 29,469 | $4M | $126.02 | $317K | +1,620 | +5.8% | |
| 25 | NVS | 1.25% | 23,197 | $4M | $152.75 | $218K | -925 | -3.8% | |
| 26 | AMD | 1.19% | 16,575 | $3M | $203.43 | -$542K | -1,700 | -9.3% | |
| 27 | CI | 1.18% | 12,523 | $3M | $266.75 | -$299K | -700 | -5.3% | |
| 28 | MKC | 1.17% | 65,818 | $3M | $50.44 | -$476K | +10,080 | +18.1% | |
| 29 | RELX | 1.11% | 94,738 | $3M | $33.15 | -$122K | +14,030 | +17.4% | |
| 30 | PEP | 1.09% | 19,942 | $3M | $155.29 | $77K | -1,100 | -5.2% | |
| 31 | UL | 1.07% | 52,947 | $3M | $56.97 | -$332K | +1,745 | +3.4% | |
| 32 | ABBV | 1.05% | 13,705 | $3M | $217.49 | -$331K | -790 | -5.5% | |
| 33 | AMZN | 1.01% | 13,710 | $3M | $208.27 | -$309K | — | — | |
| 34 | VRTX | 0.94% | 5,960 | $3M | $446.54 | -$72K | -70 | -1.2% | |
| 35 | CRM | 0.92% | 13,961 | $3M | $186.67 | -$988K | +395 | +2.9% | |
| 36 | MMM | 0.91% | 17,796 | $3M | $145.23 | -$305K | -250 | -1.4% | |
| 37 | MS | 0.86% | 14,875 | $2M | $164.57 | -$570K | -2,125 | -12.5% | |
| 38 | VLTO | 0.82% | 26,089 | $2M | $88.42 | $18K | +3,148 | +13.7% | |
| 39 | GE | 0.79% | 7,885 | $2M | $283.77 | -$191K | — | — | |
| 40 | PH | 0.78% | 2,466 | $2M | $895.24 | -$253K | -333 | -11.9% | |
| 41 | APD | 0.76% | 7,375 | $2M | $290.49 | $321K | — | — | |
| 42 | ADP | 0.70% | 9,780 | $2M | $203.18 | -$1M | -2,743 | -21.9% | |
| 43 | AMGN | 0.69% | 5,560 | $2M | $351.85 | $71K | -200 | -3.5% | |
| 44 | EFA | 0.68% | 19,779 | $2M | $97.13 | -$180K | -2,100 | -9.6% | |
| 45 | SPY | 0.67% | 2,935 | $2M | $650.34 | -$74K | +28 | +1.0% | |
| 46 | STT | 0.67% | 14,971 | $2M | $126.56 | -$46K | -75 | -0.5% | |
| 47 | GEV | 0.64% | 2,064 | $2M | $872.90 | $453K | — | — | |
| 48 | GOOGL | 0.63% | 6,220 | $2M | $287.56 | -$249K | -290 | -4.5% | |
| 49 | VEA | 0.60% | 26,669 | $2M | $64.08 | -$15K | -920 | -3.3% | |
| 50 | BRK-B | 0.57% | 3,345 | $2M | $479.20 | -$109K | -60 | -1.8% | |
| 51 | EMR | 0.56% | 12,106 | $2M | $131.02 | -$54K | -250 | -2.0% | |
| 52 | PCAR | 0.55% | 13,371 | $2M | $115.50 | $80K | — | — | |
| 53 | JPM | 0.53% | 5,064 | $1M | $294.16 | -$229K | -270 | -5.1% | |
| 54 | MRK | 0.52% | 12,164 | $1M | $120.29 | $89K | -890 | -6.8% | |
| 55 | XONA.DE | 0.49% | 8,252 | $1M | $169.66 | $407K | — | — | |
| 56 | T | 0.47% | 46,352 | $1M | $28.99 | $129K | -2,550 | -5.2% | |
| 57 | WMT | 0.47% | 10,668 | $1M | $124.28 | $133K | -40 | -0.4% | |
| 58 | SYY | 0.46% | 18,388 | $1M | $71.33 | -$271K | -3,090 | -14.4% | |
| 59 | VXUS | 0.45% | 16,629 | $1M | $77.11 | $28K | — | — | |
| 60 | CAT | 0.43% | 1,707 | $1M | $708.46 | $231K | — | — | |
| 61 | BSV | 0.40% | 14,267 | $1M | $78.41 | -$6K | — | — | |
| 62 | ALNY | 0.33% | 2,812 | $930K | $330.87 | -$188K | — | — | |
| 63 | IVV | 0.32% | 1,369 | $894K | $653.21 | $352K | +577 | +72.8% | |
| 64 | CTAS | 0.27% | 4,495 | $760K | $169.14 | -$137K | -275 | -5.8% | |
| 65 | TMO | 0.25% | 1,418 | $696K | $491.18 | -$127K | -5 | -0.3% | |
| 66 | PFE | 0.24% | 23,898 | $671K | $28.08 | $76K | — | — | |
| 67 | VEU | 0.24% | 8,861 | $665K | $75.10 | $14K | — | — | |
| 68 | ECL | 0.21% | 2,196 | $584K | $266.02 | $8K | — | — | |
| 69 | LLY | 0.20% | 625 | $575K | $919.77 | -$97K | — | — | |
| 70 | QCOM | 0.20% | 4,445 | $572K | $128.78 | -$188K | — | — | |
| 71 | CHTR | 0.20% | 2,650 | $572K | $215.88 | $19K | — | — | |
| 72 | HD | 0.19% | 1,604 | $528K | $328.89 | -$33K | -25 | -1.5% | |
| 73 | CHD | 0.18% | 5,365 | $501K | $93.32 | $38K | -150 | -2.7% | |
| 74 | META | 0.18% | 870 | $498K | $572.13 | -$77K | — | — | |
| 75 | ZTS | 0.17% | 4,168 | $493K | $118.21 | -$32K | — | — | |
| 76 | V | 0.17% | 1,621 | $490K | $302.24 | -$79K | — | — | |
| 77 | GWW | 0.17% | 440 | $480K | $1,090.81 | $36K | — | — | |
| 78 | ETN | 0.15% | 1,195 | $427K | $357.67 | $26K | -65 | -5.2% | |
| 79 | ISRG | 0.15% | 925 | $426K | $460.99 | -$97K | — | — | |
| 80 | CSCO | 0.15% | 5,305 | $412K | $77.59 | -$42K | -580 | -9.9% | |
| 81 | KO | 0.14% | 5,240 | $399K | $76.05 | $32K | — | — | |
| 82 | INTC | 0.13% | 8,500 | $375K | $44.13 | $61K | — | — | |
| 83 | EW | 0.12% | 4,372 | $350K | $80.08 | -$23K | — | — | |
| 84 | USB | 0.10% | 5,700 | $296K | $52.01 | -$8K | — | — | |
| 85 | SOLV | 0.10% | 4,450 | $291K | $65.30 | -$62K | — | — | |
| 86 | PANW | 0.10% | 1,760 | $282K | $160.32 | -$42K | — | — | |
| 87 | MMC | 0.10% | 1,610 | $279K | $173.45 | -$19K | — | — | |
| 88 | COST | 0.10% | 275 | $274K | $996.43 | $28K | -10 | -3.5% | |
| 89 | BAC | 0.09% | 5,507 | $268K | $48.75 | -$34K | — | — | |
| 90 | ACGL | 0.09% | 2,781 | $267K | $95.99 | $195 | — | — | |
| 91 | WBD | 0.09% | 9,382 | $258K | $27.46 | -$13K | — | — | |
| 92 | GNTX | 0.08% | 10,820 | $236K | $21.85 | -$19K | -150 | -1.4% | |
| 93 | JPST | 0.08% | 4,630 | $234K | $50.61 | $92 | — | — | |
| 94 | ET | 0.08% | 12,004 | $232K | $19.30 | $34K | — | — | |
| 95 | LH | 0.08% | 840 | $224K | $266.81 | $13K | — | — | |
| 96 | NEE | 0.08% | 2,320 | $215K | $92.88 | — | +2,320 | — | NEW |
| 97 | WTS | 0.08% | 740 | $215K | $290.29 | $11K | — | — | |
| 98 | BNY | 0.08% | 1,795 | $213K | $118.63 | $5K | — | — | |
| 99 | BR | 0.07% | 1,300 | $211K | $162.48 | -$101K | -100 | -7.1% | |
| 100 | NSC | 0.07% | 725 | $208K | $287.00 | -$1K | — | — |