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LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.45B
This Fund
S&P 500
This Quarter
Est. Return
+3.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
–
Cap. Flow
+$288M
Cap. Flow
% of AUM
100.42%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
380
New
380
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$16.7M |
| 2 |
ExxonMobil
XOM
|
+$11.2M |
| 3 |
Cisco
CSCO
|
+$7.71M |
| 4 |
Microsoft
MSFT
|
+$6.45M |
| 5 |
Apple
AAPL
|
+$6.42M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.77% |
| 2 | Technology | 15.51% |
| 3 | Healthcare | 12.93% |
| 4 | Energy | 9.5% |
| 5 | Consumer Staples | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Franklin Resources
BEN
$17.2B
| $257K | 0.09% |
+5,676
| New | +$289K |
|
277
Macy's
M
$6.56B
| $256K | 0.09% |
+5,316
| New | +$247K |
|
278
Progressive
PGR
$124B
| $256K | 0.09% |
+10,075
| New | +$255K |
|
|
STI
279
DELISTED
SunTrust Banks, Inc.
STI
| $256K | 0.09% |
+8,091
| New | +$245K |
|
|
MRO
280
DELISTED
Marathon Oil Corporation
MRO
| $255K | 0.09% |
+7,374
| New | +$249K |
|
281
Donaldson
DCI
$10.7B
| $254K | 0.09% |
+7,112
| New | +$258K |
|
282
Truist Financial
TFC
$63.5B
| $254K | 0.09% |
+7,476
| New | +$238K |
|
283
Cummins
CMI
$87.3B
| $253K | 0.09% |
+2,326
| New | +$264K |
|
284
Marathon Petroleum
MPC
$91.7B
| $252K | 0.09% |
+7,114
| New | +$284K |
|
|
RTN
285
DELISTED
Raytheon Company
RTN
| $252K | 0.09% |
+3,811
| New | +$241K |
|
|
BCR
286
DELISTED
CR Bard Inc.
BCR
| $250K | 0.09% |
+2,296
| New | +$239K |
|
287
Moody's
MCO
$83.5B
| $249K | 0.09% |
+4,073
| New | +$247K |
|
288
Ventas
VTR
$47.1B
| $249K | 0.09% |
+3,144
| New | +$270K |
|
289
Ameriprise Financial
AMP
$48.1B
| $248K | 0.09% |
+3,070
| New | +$239K |
|
290
United Microelectronic
UMC
$47.5B
| $248K | 0.09% |
+106,501
| New | +$216K |
|
291
TE Connectivity
TEL
$59.9B
| $246K | 0.09% |
+5,403
| New | +$237K |
|
|
NJ
292
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $246K | 0.09% |
+28,064
| New | +$229K |
|
293
Northrop Grumman
NOC
$76B
| $245K | 0.09% |
+2,955
| New | +$230K |
|
294
Analog Devices
ADI
$179B
| $244K | 0.09% |
+5,423
| New | +$244K |
|
|
SZYM
295
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $243K | 0.08% |
+20,700
| New | +$207K |
|
296
Adobe
ADBE
$98.5B
| $241K | 0.08% |
+5,286
| New | +$234K |
|
297
Blackrock
BLK
$170B
| $240K | 0.08% |
+934
| New | +$250K |
|
298
ASE Group
ASX
$76.5B
| $239K | 0.08% |
+58,857
| New | +$246K |
|
299
Freeport-McMoran
FCX
$91.2B
| $238K | 0.08% |
+8,616
| New | +$263K |
|
300
Canadian Pacific Kansas City
CP
$77.5B
| $237K | 0.08% |
+9,760
| New | +$246K |
|
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Laird Norton Wetherby Wealth Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Laird Norton Wetherby Wealth Management, which disclosed 380 positions worth $287M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is Berkshire Hathaway Class A: 101 shares worth $17M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Technology and Healthcare.
- Laird Norton Wetherby Wealth Management's largest Q2 2013 buy was Berkshire Hathaway Class A: 101 shares worth $17M.
- Laird Norton Wetherby Wealth Management's ten largest holdings make up 25% of its $287M portfolio in Q2 2013.
- Laird Norton Wetherby Wealth Management disclosed 380 positions in Q2 2013, its first 13F filing on record.
Based on Laird Norton Wetherby Wealth Management's 13F filing for Q2 2013, filed 24 Jul 2013.