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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+2.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
-$1.78M
Cap. Flow
-$198M
Cap. Flow %
-56.81%
Top 10 Hldgs %
22.79%
Holding
457
New
22
Increased
188
Reduced
196
Closed
25

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$396K
2
META icon
Meta Platforms (Facebook)
META
+$340K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$320K
4
SCHW
Charles Schwab
SCHW
+$303K
5
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$249K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$192M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$1.26M
3
VOD icon
Vodafone
VOD
+$734K
4
FNSR
Finisar Corp
FNSR
+$552K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$482K

Sector Composition

Rank Sector Weight
1 Financials 18.88%
2 Technology 14.8%
3 Healthcare 14.25%
4 Energy 9.19%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
226
Macy's
M
$6.53B
$391K 0.11%
6,598
+48
+0.7% +$2.67K
SONY icon
227
Sony
SONY
$137B
$389K 0.11%
101,685
+22,005
+28% +$76K
ETN icon
228
Eaton
ETN
$161B
$388K 0.11%
5,164
-42
-0.8% -$3.1K
CNI icon
229
Canadian National Railway
CNI
$76.9B
$386K 0.11%
6,863
+135
+2% +$7.44K
PRU icon
230
Prudential Financial
PRU
$42.4B
$386K 0.11%
4,552
-124
-3% -$10.7K
BNS icon
231
Scotiabank
BNS
$107B
$385K 0.11%
7,140
-265
-4% -$14.2K
SPIL
232
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$382K 0.11%
57,425
+7,761
+16% +$48.4K
ERIC icon
233
Ericsson
ERIC
$32.2B
$381K 0.11%
28,603
+736
+3% +$9.19K
PHG icon
234
Philips
PHG
$25.7B
$381K 0.11%
15,636
-96
-0.6% -$2.36K
HSIC icon
235
Henry Schein
HSIC
$9.77B
$380K 0.11%
8,114
-117
-1% -$5.35K
CRM icon
236
Salesforce
CRM
$151B
$378K 0.11%
6,617
-22
-0.3% -$1.31K
PERF
237
DELISTED
Perfumania Holdings, Inc.
PERF
$377K 0.11%
55,668
-20,000
-26% -$130K
AFL icon
238
Aflac
AFL
$64.9B
$376K 0.11%
11,942
-256
-2% -$8.14K
PAYX icon
239
Paychex
PAYX
$41.6B
$376K 0.11%
8,824
-890
-9% -$37.8K
BLK icon
240
Blackrock
BLK
$169B
$375K 0.11%
1,192
-62
-5% -$18.9K
PXD
241
DELISTED
Pioneer Natural Resource Co.
PXD
$373K 0.11%
1,993
+42
+2% +$7.67K
SIAL
242
DELISTED
SIGMA - ALDRICH CORP
SIAL
$373K 0.11%
3,997
-36
-0.9% -$3.36K
BOND icon
243
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$372K 0.11%
3,485
+607
+21% +$64.5K
PSA icon
244
Public Storage
PSA
$60.5B
$372K 0.11%
2,210
-64
-3% -$10.4K
KRFT
245
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$370K 0.11%
6,594
+118
+2% +$6.41K
NSC icon
246
Norfolk Southern
NSC
$75.4B
$369K 0.11%
3,792
-59
-2% -$5.47K
HUM icon
247
Humana
HUM
$43.7B
$367K 0.11%
3,259
-654
-17% -$68.1K
TEL icon
248
TE Connectivity
TEL
$59.6B
$367K 0.11%
6,092
+66
+1% +$3.79K
DCM
249
DELISTED
NTT DOCOMO, Inc.
DCM
$364K 0.1%
23,048
+2,166
+10% +$34.9K
CMI icon
250
Cummins
CMI
$87.5B
$363K 0.1%
2,433
+23
+1% +$3.2K
8 9
10
11 12

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TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
PHK
Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
PE
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return
PH
Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

Laird Norton Wetherby Wealth Management's Q1 2014 Portfolio in Review

As of Q1 2014, Laird Norton Wetherby Wealth Management held 457 positions worth $349M, down 0.51% from $351M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Laird Norton Wetherby Wealth Management withdrew a net $198M in Q1 2014, closing 25 positions and reducing 196 holdings. Its most notable exit was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $482K position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Laird Norton Wetherby Wealth Management opened a new position in Vanguard S&P 500 ETF worth $326K.

  • Laird Norton Wetherby Wealth Management's largest Q1 2014 buy was Vanguard S&P 500 ETF: 1,900 shares worth $326K.
  • Laird Norton Wetherby Wealth Management added most to Verizon in Q1 2014, an estimated $396K increase.
  • Laird Norton Wetherby Wealth Management's biggest Q1 2014 reduction was Berkshire Hathaway Class A, cutting an estimated $192M.
  • Laird Norton Wetherby Wealth Management fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2014, selling an estimated $482K.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 23% of its $349M portfolio in Q1 2014.
  • Laird Norton Wetherby Wealth Management opened 22 new positions and closed 25 in Q1 2014.
  • Laird Norton Wetherby Wealth Management's portfolio value fell 0.51% quarter-over-quarter to $349M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q1 2014, filed 30 Apr 2014.