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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+6.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
-$163M
Cap. Flow
-$241M
Cap. Flow %
-18.34%
Top 10 Hldgs %
27.09%
Holding
937
New
31
Increased
156
Reduced
572
Closed
157

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$742K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$733K
3
PXD
Pioneer Natural Resource Co.
PXD
+$513K
4
NBTB icon
NBT Bancorp
NBTB
+$384K
5
PDD icon
Pinduoduo
PDD
+$324K

Top Sells

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$22.3M
2
AAPL icon
Apple
AAPL
+$19.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.47M
5
AMZN icon
Amazon
AMZN
+$5.49M

Sector Composition

Rank Sector Weight
1 Technology 20.45%
2 Financials 12.53%
3 Healthcare 9.78%
4 Communication Services 9.5%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$370B
$8.27M 0.63%
22,236
-744
-3% -$258K
MRK icon
27
Merck
MRK
$317B
$8.09M 0.62%
109,970
-10,048
-8% -$741K
NVDA icon
28
NVIDIA
NVDA
$5.08T
$7.83M 0.6%
586,920
-6,200
-1% -$83.3K
PYPL icon
29
PayPal
PYPL
$49.6B
$7.48M 0.57%
30,810
-2,120
-6% -$535K
ADBE icon
30
Adobe
ADBE
$99.8B
$7.42M 0.57%
15,606
-1,424
-8% -$666K
MA icon
31
Mastercard
MA
$498B
$7.07M 0.54%
19,841
-2,232
-10% -$779K
PG icon
32
Procter & Gamble
PG
$340B
$6.98M 0.53%
51,565
-2,063
-4% -$269K
BAC icon
33
Bank of America
BAC
$442B
$6.28M 0.48%
162,287
-4,067
-2% -$140K
BABA icon
34
Alibaba
BABA
$306B
$6.26M 0.48%
27,595
-2,913
-10% -$715K
INTC icon
35
Intel
INTC
$499B
$5.85M 0.45%
91,393
-3,338
-4% -$199K
CSCO icon
36
Cisco
CSCO
$473B
$5.8M 0.44%
112,131
-10,130
-8% -$476K
CMCSA icon
37
Comcast
CMCSA
$87.4B
$5.71M 0.43%
105,467
-4,140
-4% -$219K
PEP icon
38
PepsiCo
PEP
$189B
$5.49M 0.42%
38,807
-4,960
-11% -$681K
PEN icon
39
Penumbra
PEN
$12.7B
$5.41M 0.41%
20,000
-86,504
-81% -$22.3M
ABBV icon
40
AbbVie
ABBV
$433B
$5.39M 0.41%
49,822
-2,457
-5% -$263K
ABT icon
41
Abbott
ABT
$182B
$5.3M 0.4%
44,249
-79
-0.2% -$9.36K
NKE icon
42
Nike
NKE
$61.9B
$5.29M 0.4%
39,771
-2,930
-7% -$407K
MCD icon
43
McDonald's
MCD
$191B
$5.21M 0.4%
23,225
+325
+1% +$69.5K
WMT icon
44
Walmart Inc
WMT
$872B
$5.03M 0.38%
111,174
-10,467
-9% -$485K
ACN icon
45
Accenture
ACN
$99.3B
$4.99M 0.38%
18,074
-7,957
-31% -$2.06M
EFA icon
46
iShares MSCI EAFE ETF
EFA
$79.1B
$4.88M 0.37%
64,386
-21,287
-25% -$1.6M
LBRDK icon
47
Liberty Broadband Class C
LBRDK
$4.91B
$4.72M 0.36%
31,441
-15,761
-33% -$2.39M
NFLX icon
48
Netflix
NFLX
$306B
$4.71M 0.36%
90,290
-8,710
-9% -$462K
TXN icon
49
Texas Instruments
TXN
$255B
$4.57M 0.35%
24,196
-2,459
-9% -$427K
PFE icon
50
Pfizer
PFE
$142B
$4.55M 0.35%
125,480
-13,361
-10% -$474K
1
2
3 4 5

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TAM
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PHK
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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
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CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

Laird Norton Wetherby Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Laird Norton Wetherby Wealth Management held 937 positions worth $1.31B, down 11% from $1.47B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Laird Norton Wetherby Wealth Management withdrew a net $241M in Q1 2021, closing 157 positions and reducing 572 holdings. Its most notable exit was iShares ESG Aware MSCI USA ETF, an estimated $3.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Laird Norton Wetherby Wealth Management opened a new position in Ferguson worth $731K.

  • Laird Norton Wetherby Wealth Management's largest Q1 2021 buy was Ferguson: 6,084 shares worth $731K.
  • Laird Norton Wetherby Wealth Management added most to Berkshire Hathaway Class A in Q1 2021, an estimated $733K increase.
  • Laird Norton Wetherby Wealth Management's biggest Q1 2021 reduction was Penumbra, cutting an estimated $22.3M.
  • Laird Norton Wetherby Wealth Management fully exited iShares ESG Aware MSCI USA ETF in Q1 2021, selling an estimated $3.74M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 27% of its $1.31B portfolio in Q1 2021.
  • Laird Norton Wetherby Wealth Management opened 31 new positions and closed 157 in Q1 2021.
  • Laird Norton Wetherby Wealth Management's portfolio value fell 11% quarter-over-quarter to $1.31B.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q1 2021, filed 14 May 2021.