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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+2.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$13.1M
Cap. Flow
+$6.85M
Cap. Flow %
1.67%
Top 10 Hldgs %
24.89%
Holding
486
New
32
Increased
314
Reduced
100
Closed
15

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$737K
2
UBS icon
UBS Group
UBS
+$608K
3
AAPL icon
Apple
AAPL
+$484K
4
MDT icon
Medtronic
MDT
+$401K
5
E icon
ENI
E
+$392K

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$5.52M
2
AGN
Allergan Inc
AGN
+$1M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$701K
4
CSCO icon
Cisco
CSCO
+$637K
5
OUBS
USB AG (NEW)
OUBS
+$585K

Sector Composition

Rank Sector Weight
1 Financials 18.54%
2 Technology 18.26%
3 Healthcare 15.4%
4 Consumer Staples 7.1%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$392B
$2.57M 0.63%
24,491
-1,776
-7% -$190K
WMT icon
27
Walmart Inc
WMT
$887B
$2.45M 0.6%
89,349
-960
-1% -$27.2K
ORCL icon
28
Oracle
ORCL
$374B
$2.37M 0.58%
54,893
+5,352
+11% +$232K
IBM icon
29
IBM
IBM
$209B
$2.35M 0.57%
15,293
+78
+0.5% +$11.8K
VZ icon
30
Verizon
VZ
$195B
$2.31M 0.56%
47,515
+5,800
+14% +$280K
META icon
31
Meta Platforms (Facebook)
META
$1.41T
$2.23M 0.54%
27,074
+1,870
+7% +$146K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.18M 0.53%
10,551
-194
-2% -$40K
HD icon
33
Home Depot
HD
$332B
$2.16M 0.53%
19,014
+671
+4% +$74K
NVS icon
34
Novartis
NVS
$297B
$2.16M 0.53%
24,436
-576
-2% -$51.1K
TM icon
35
Toyota
TM
$224B
$2.1M 0.51%
15,042
+91
+0.6% +$12.1K
MMM icon
36
3M
MMM
$90.8B
$2.09M 0.51%
15,162
+344
+2% +$47.4K
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2M 0.49%
7,196
-54
-0.7% -$14.6K
T icon
38
AT&T
T
$159B
$1.99M 0.49%
80,765
+5,121
+7% +$130K
AMZN icon
39
Amazon
AMZN
$2.92T
$1.95M 0.48%
104,980
-5,920
-5% -$104K
AMGN icon
40
Amgen
AMGN
$208B
$1.91M 0.47%
11,955
-482
-4% -$75.9K
MO icon
41
Altria Group
MO
$114B
$1.9M 0.46%
37,985
+938
+3% +$49.8K
PM icon
42
Philip Morris
PM
$297B
$1.89M 0.46%
25,050
-536
-2% -$43.5K
UNP icon
43
Union Pacific
UNP
$174B
$1.83M 0.45%
16,923
+554
+3% +$65K
MCD icon
44
McDonald's
MCD
$192B
$1.81M 0.44%
18,589
+2,138
+13% +$203K
BA icon
45
Boeing
BA
$171B
$1.81M 0.44%
12,066
+667
+6% +$97.1K
ACN icon
46
Accenture
ACN
$101B
$1.74M 0.42%
18,614
+588
+3% +$52.5K
BAC icon
47
Bank of America
BAC
$436B
$1.69M 0.41%
109,676
+1,035
+1% +$16.6K
ESRX
48
DELISTED
Express Scripts Holding Company
ESRX
$1.68M 0.41%
19,395
+516
+3% +$43.3K
ALXN
49
DELISTED
Alexion Pharmaceuticals
ALXN
$1.68M 0.41%
9,679
-53
-0.5% -$9.59K
CVS icon
50
CVS Health
CVS
$134B
$1.63M 0.4%
15,802
+864
+6% +$87.4K
1
2
3 4 5

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Laird Norton Wetherby Wealth Management's Q1 2015 Portfolio in Review

As of Q1 2015, Laird Norton Wetherby Wealth Management held 486 positions worth $411M, up 3.3% from $398M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Laird Norton Wetherby Wealth Management's Q1 2015 filing shows 32 new, 314 increased, 100 reduced and 15 closed positions. Its largest new stake was UBS Group: 34,915 shares worth $652K. The largest sale was Arista Networks, an estimated $5.52M.

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

  • Laird Norton Wetherby Wealth Management's largest Q1 2015 buy was UBS Group: 34,915 shares worth $652K.
  • Laird Norton Wetherby Wealth Management added most to Allergan plc in Q1 2015, an estimated $737K increase.
  • Laird Norton Wetherby Wealth Management's biggest Q1 2015 reduction was Arista Networks, cutting an estimated $5.52M.
  • Laird Norton Wetherby Wealth Management fully exited Allergan Inc in Q1 2015, selling an estimated $1M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 25% of its $411M portfolio in Q1 2015.
  • Laird Norton Wetherby Wealth Management opened 32 new positions and closed 15 in Q1 2015.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $411M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q1 2015, filed 8 May 2015.