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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
ALXN
51
DELISTED
Alexion Pharmaceuticals
ALXN
$1.4M 0.4%
9,191
-7,911
-46% -$1.26M
MO icon
52
Altria Group
MO
$114B
$1.39M 0.4%
37,075
+2,033
+6% +$73.9K
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
$1.35M 0.39%
18,044
+122
+0.7% +$9.14K
BP icon
54
BP
BP
$116B
$1.32M 0.38%
33,659
+1,304
+4% +$51.4K
BHP icon
55
BHP
BHP
$215B
$1.29M 0.37%
22,446
+350
+2% +$19.6K
NVO
56
Novo Nordisk
NVO
$208B
$1.27M 0.36%
55,762
+1,642
+3% +$35K
HD icon
57
Home Depot
HD
$331B
$1.25M 0.36%
15,857
-327
-2% -$26K
COP icon
58
ConocoPhillips
COP
$147B
$1.25M 0.36%
17,829
-584
-3% -$39.1K
HSBC icon
59
HSBC
HSBC
$365B
$1.23M 0.35%
28,129
-1,576
-5% -$71.5K
C icon
60
Citigroup
C
$222B
$1.22M 0.35%
25,551
-572
-2% -$28.5K
USB icon
61
US Bancorp
USB
$98.2B
$1.18M 0.34%
27,579
+449
+2% +$18.5K
V icon
62
Visa
V
$684B
$1.17M 0.34%
21,676
+236
+1% +$13.1K
VMBS icon
63
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.16M 0.33%
22,350
– –
DD
64
DELISTED
Du Pont De Nemours E I
DD
$1.15M 0.33%
18,019
+932
+5% +$57K
CMCSA icon
65
Comcast
CMCSA
$85B
$1.13M 0.32%
44,958
+120
+0.3% +$3.13K
TSM icon
66
TSMC
TSM
$2.1T
$1.11M 0.32%
55,589
+3,906
+8% +$69.9K
TXN icon
67
Texas Instruments
TXN
$252B
$1.11M 0.32%
23,568
-339
-1% -$15K
SI
68
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.11M 0.32%
8,196
+109
+1% +$14.3K
RTX icon
69
RTX Corp
RTX
$290B
$1.1M 0.32%
14,973
+222
+2% +$15.9K
CL icon
70
Colgate-Palmolive
CL
$73.1B
$1.09M 0.31%
16,873
-452
-3% -$28.5K
CVS icon
71
CVS Health
CVS
$133B
$1.09M 0.31%
14,555
+7
+0% +$494
META icon
72
Meta Platforms (Facebook)
META
$1.42T
$1.08M 0.31%
18,012
+5,359
+42% +$340K
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$1.05M 0.3%
15,890
+56
+0.4% +$3.52K
SAN icon
74
Banco Santander
SAN
$201B
$1.03M 0.3%
118,903
+11,080
+10% +$90.6K
ADP icon
75
Automatic Data Processing
ADP
$106B
$1.03M 0.29%
15,150
-72
-0.5% -$4.91K
1 2
3
4 5

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PHK
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CCA
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AF
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PE
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PH
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FSC
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CCB
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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.