Fund Universe

HALL LAURIE J TRUSTEE

CIK 0001388382 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.293
AUM ($M)
322
Positions
103
Turnover
0.11
Top-10 wt
39%
Herfindahl
0.026
History (qtrs)
6
Excess Return

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Quarter
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Security type

Holdings · 107 positions · portfolio value $322M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
AMAT funds › APPLIED MATERIALS INC COM TRIM 7.3% +3.3% 23.4 32,328 -805 5
MSFT funds › MICROSOFT CORP COM TRIM 6.2% -0.8% 19.9 53,258 -272 5
AAPL funds › APPLE COMPUTER INC COM TRIM 5.0% +0.0% 16.1 55,753 -155 5
GOOG funds › ALPHABET INC CLASS C TRIM 3.3% -0.6% 10.6 30,070 -8,152 5
APH funds › AMPHENOL CORP CL A TRIM 3.2% +0.6% 10.4 58,988 -822 5
VTI funds › VANGUARD TOTAL STOCK MARKET ETF HOLD 3.1% +0.0% 9.9 26,620 +0 5
NVDA funds › NVIDIA CORPORATION TRIM 2.9% -0.4% 9.4 46,760 -6,720 5
AMD funds › ADVANCED MICRO DEVICES INC TRIM 2.9% +1.7% 9.3 15,927 -648 5
ROK funds › ROCKWELL AUTOMATION INC ADD 2.7% +0.5% 8.8 17,729 +37 5
SYK funds › STRYKER CORP COM ADD 2.7% -0.5% 8.6 27,255 +197 5
ADI funds › ANALOG DEVICES INC COM TRIM 2.7% +0.0% 8.6 21,530 -1,881 5
TJX funds › TJX COS INC NEW COM TRIM 2.4% -0.5% 7.9 51,854 -65 5
CARR funds › CARRIER GLOBAL CORP ADD 2.4% +0.3% 7.7 105,355 +145 5
JNJ funds › JOHNSON & JOHNSON COM TRIM 2.4% -0.2% 7.7 30,162 -155 5
PG funds › PROCTER & GAMBLE CO COM TRIM 2.4% -0.4% 7.7 52,212 -1,511 5
IBM funds › INTERNATIONAL BUSINESS MACHINES ADD 2.3% +0.1% 7.4 26,441 +50 5
MA funds › MASTERCARD INCORPORATED ADD 2.3% -0.2% 7.4 14,459 +119 5
ULS funds › UL SOLUTIONS INC CLASS A ADD 1.9% +0.1% 6.3 61,433 +400 5
ABT funds › ABBOTT LABS COM ADD 1.9% -0.5% 6.0 66,641 +914 5
WM funds › WASTE MGMT INC ADD 1.9% -0.3% 6.0 26,730 +212 5
CCK funds › CROWN HOLDINGS INC ADD 1.6% +0.0% 5.0 44,867 +1,640 5
HD funds › HOME DEPOT INC COM ADD 1.5% +1.3% 4.7 13,467 +11,863 5
BR funds › BROADRIDGE FINANCIAL SOLUTIONS ADD 1.5% +1.4% 4.7 34,410 +33,110 5
DHR funds › DANAHER CORP ADD 1.5% -0.2% 4.7 24,523 +419 5
XYL funds › XYLEM INC ADD 1.2% -0.2% 3.9 33,106 +460 5
ATR funds › APTAR GROUP INC ADD 1.2% -0.1% 3.7 29,929 +460 5
NYT funds › NEW YORK TIMES CO CL A TRIM 1.2% -0.4% 3.7 53,000 -460 5
NVS funds › NOVARTIS AG ADR TRIM 1.1% -0.1% 3.6 22,897 -300 5
CI funds › CIGNA GROUP HOLD 1.1% -0.1% 3.5 12,523 +0 5
ABBV funds › ABBVIE INC HOLD 1.1% +0.0% 3.4 13,705 +0 5
AMZN funds › AMAZON.COM INC TRIM 1.0% +0.0% 3.2 13,610 -100 5
UL funds › UNILEVER PLC SPONSORED ADR ADD 1.0% -0.1% 3.2 53,097 +150 3
MS funds › MORGAN STANLEY TRIM 1.0% +0.1% 3.1 14,625 -250 5
VRTX funds › VERTEX PHARMACEUTICALS INC ADD 0.9% -0.0% 3.0 5,990 +30 5
GE funds › GE AEROSPACE HOLD 0.9% +0.1% 2.9 7,885 +0 5
MMM funds › 3M COMPANY TRIM 0.9% -0.0% 2.8 17,478 -318 5
VLTO funds › VERALTO CORP COMMON ADD 0.8% +0.0% 2.7 30,776 +4,687 5
STT funds › STATE STREET CORP COM TRIM 0.8% +0.1% 2.5 14,906 -65 5
PEP funds › PEPSICO INC COM TRIM 0.8% -0.3% 2.5 18,583 -1,359 5
GEV funds › GE VERNOVA INC CORP COMMON HOLD 0.8% +0.1% 2.4 2,064 +0 5
SPY funds › STATE STREET SPDR S&P 500 TRUST ADD 0.7% +0.0% 2.2 2,977 +42 5
GOOGL funds › ALPHABET INC CLASS A TRIM 0.7% +0.0% 2.2 6,110 -110 5
APD funds › AIR PRODUCTS & CHEMICAL INC COM HOLD 0.7% -0.1% 2.2 7,375 +0 5
ADP funds › AUTOMATIC DATA PROCESSING COM TRIM 0.6% -0.1% 2.1 9,255 -525 5
EFA funds › ISHARES MSCI EAFE ETF HOLD 0.6% -0.0% 2.1 19,779 +0 5
PH funds › PARKER HANNIFIN CORP TRIM 0.6% -0.1% 2.0 2,071 -395 5
AMGN funds › AMGEN INC TRIM 0.6% -0.1% 2.0 5,502 -58 5
VEA funds › VANGUARD FTSE DEVELOPED MARKETS HOLD 0.6% -0.0% 1.9 26,669 +0 5
CAT funds › CATERPILLAR INC HOLD 0.6% +0.1% 1.8 1,707 +0 5
EMR funds › EMERSON ELEC CO COM HOLD 0.5% -0.0% 1.7 12,106 +0 5
BRKB funds › BERKSHIRE HATHAWAY INC CLASS-B TRIM 0.5% -0.1% 1.6 3,295 -50 5
JPM funds › JPMORGAN CHASE & CO COM TRIM 0.5% -0.0% 1.6 4,911 -153 5
PCAR funds › PACCAR INC HOLD 0.5% -0.0% 1.6 13,371 +0 5
MRK funds › MERCK AND CO INC HOLD 0.5% -0.0% 1.6 12,164 +0 5
SYY funds › SYSCO CORP COM HOLD 0.5% +0.0% 1.5 18,388 +0 5
VXUS funds › VANGUARD TOTAL INTERNATIONAL ST HOLD 0.4% -0.0% 1.4 16,629 +0 5
WMT funds › WALMART INC TRIM 0.4% -0.1% 1.2 10,508 -160 5
INTC funds › INTEL CORP COM HOLD 0.4% +0.2% 1.2 8,500 +0 4
CUSIP:30231G102 funds › EXXON MOBIL CORP COM HOLD 0.4% -0.1% 1.1 8,252 +0 5
BSV funds › VANGUARD BOND INDEX SHORT TERM HOLD 0.3% -0.0% 1.1 14,267 +0 5
IVV funds › ISHARES CORE S&P 500 (MKT) ETF HOLD 0.3% +0.0% 1.0 1,369 +0 5
T funds › A T & T INC HOLD 0.3% -0.2% 1.0 46,352 +0 5
ALNY funds › ALNYLAM PHARMA HOLD 0.3% -0.1% 0.8 2,812 +0 5
QCOM funds › QUALCOMM INC COM HOLD 0.3% +0.1% 0.8 4,445 +0 5
CTAS funds › CINTAS CORP COM HOLD 0.2% -0.0% 0.8 4,495 +0 5
LLY funds › LILLY ELI & CO COM HOLD 0.2% +0.0% 0.7 625 +0 5
VEU funds › VANGUARD INTL EQUITY INDEX ETF HOLD 0.2% -0.0% 0.7 8,861 +0 5
TMO funds › THERMO FISHER SCIENTIFIC INC TRIM 0.2% -0.0% 0.7 1,413 -5 5
CSCO funds › CISCO SYSTEMS INC COM HOLD 0.2% +0.0% 0.6 5,305 +0 5
ECL funds › ECOLAB INC COM HOLD 0.2% -0.0% 0.6 2,196 +0 5
PANW funds › PALO ALTO NETWORKS INC COMMON HOLD 0.2% +0.1% 0.6 1,760 +0 5
GWW funds › GRAINGER WW INC HOLD 0.2% +0.0% 0.6 440 +0 5
PFE funds › PFIZER INC HOLD 0.2% -0.1% 0.6 23,898 +0 5
V funds › VISA INC HOLD 0.2% +0.0% 0.6 1,621 +0 5
CHD funds › CHURCH & DWIGHT CO INC TRIM 0.2% -0.0% 0.5 5,340 -25 5
ETN funds › EATON CORP PLC TRIM 0.1% -0.0% 0.5 1,095 -100 5
META funds › META PLATFORMS INC TRIM 0.1% -0.0% 0.5 820 -50 5
KO funds › COCA COLA CO COM HOLD 0.1% -0.0% 0.4 5,240 +0 5
EW funds › EDWARDS LIFESCIENCES CORP HOLD 0.1% -0.0% 0.4 4,372 +0 5
NEE funds › NEXTERA ENERGY INC ADD 0.1% +0.0% 0.4 4,450 +2,130 2
CHTR funds › CHARTER COMMUNICATIONS INC CL A HOLD 0.1% -0.1% 0.4 2,650 +0 5
TT funds › TRANE TECHNOLOGIES PLC CORP PLC HOLD 0.1% +0.0% 0.4 765 +0 5
ISRG funds › INTUITIVE SURGICAL INC HOLD 0.1% -0.0% 0.4 925 +0 5
USB funds › US BANCORP NEW HOLD 0.1% +0.0% 0.3 5,700 +0 5
SOLV funds › SOLVENTUM CORP COMMON HOLD 0.1% +0.0% 0.3 4,450 +0 5
BAC funds › BANK OF AMERICA CORP NEW HOLD 0.1% +0.0% 0.3 5,507 +0 5
ZTS funds › ZOETIS INC TRIM 0.1% -0.1% 0.3 4,072 -96 5
WTS funds › WATTS WATER TECHNOLOGIES CLASS HOLD 0.1% +0.0% 0.3 740 +0 3
GLW funds › CORNING INC COM NEW 0.1% +0.1% 0.3 1,100 +1,100 1
GNTX funds › GENTEX CORP COM HOLD 0.1% +0.0% 0.3 10,820 +0 5
ACGL funds › ARCH CAPITAL GROUP LTD HOLD 0.1% -0.0% 0.3 2,781 +0 5
MRSH funds › MARSH HOLD 0.1% -0.0% 0.3 1,610 +0 5
COST funds › COSTCO WHSL CORP NEW COM HOLD 0.1% -0.0% 0.3 275 +0 5
WBD funds › WARNER BROS. DISCOVERY SRS A CO HOLD 0.1% -0.0% 0.3 9,382 +0 3
BNY funds › BANK OF NEW YORK MELLON CORP TRIM 0.1% +0.0% 0.2 1,720 -75 4
TXN funds › TEXAS INSTRS INC COM NEW 0.1% +0.1% 0.2 795 +795 1
LH funds › LABCORP HOLDINGS INC HOLD 0.1% -0.0% 0.2 840 +0 5
JPST funds › JPMORGAN ULTRA-SHORT INCOME ETF HOLD 0.1% -0.0% 0.2 4,630 +0 5
ET funds › ENERGY TRANSFER LP HOLD 0.1% -0.0% 0.2 12,004 +0 5
NSC funds › NORFOLK SOUTHERN CORP COM HOLD 0.1% -0.0% 0.2 725 +0 4
AXP funds › AMERICAN EXPRESS CO COM NEW 0.1% +0.1% 0.2 656 +656 1
BIV funds › VANGUARD INTERMEDIATE TERM BOND HOLD 0.1% -0.0% 0.2 2,675 +0 5
ITW funds › ILLINOIS TOOL WKS INC COM TRIM 0.1% -0.0% 0.2 745 -25 2
RELX funds › RELX PLC SPON ADR EXIT 0.0% -1.1% 0.0 0 -94,738 0
CRM funds › SALESFORCE INC EXIT 0.0% -0.9% 0.0 0 -13,961 0
MKC funds › MCCORMICK & CO COM NON VOTING EXIT 0.0% -1.2% 0.0 0 -65,818 0
CVX funds › CHEVRON CORP (NEW) EXIT 0.0% -0.1% 0.0 0 -979 0

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 322 103 0.11 39% 0.026 0.292 in
2026Q1 283 104 0.06 38% 0.024 0.361 in
2025Q4 301 108 0.07 39% 0.026 0.312 in
2025Q3 306 113 0.05 39% 0.027 0.365 in
2025Q2 302 112 0.08 39% 0.026 0.353 entered
2025Q1 280 110 0.00 37% 0.023 0.000 out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status