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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
CRM icon
51
Salesforce
CRM
$156B
$4.44M 0.34%
20,947
-16,039
-43% -$3.57M
COST icon
52
Costco
COST
$420B
$4.43M 0.34%
12,578
-1,525
-11% -$531K
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$4.39M 0.33%
82,352
-6,975
-8% -$382K
UNP icon
54
Union Pacific
UNP
$173B
$4.34M 0.33%
19,698
-847
-4% -$178K
VZ icon
55
Verizon
VZ
$195B
$4.31M 0.33%
74,147
-18,002
-20% -$1.02M
ASML icon
56
ASML
ASML
$658B
$4.29M 0.33%
6,949
+8
+0.1% +$4.44K
ACWX icon
57
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$4.24M 0.32%
76,783
-2,217
-3% -$123K
KO icon
58
Coca-Cola
KO
$372B
$4.03M 0.31%
76,413
-4,297
-5% -$216K
ORCL icon
59
Oracle
ORCL
$420B
$4M 0.3%
56,981
-1,811
-3% -$117K
TMO icon
60
Thermo Fisher Scientific
TMO
$209B
$3.88M 0.3%
8,491
-254
-3% -$121K
LLY icon
61
Eli Lilly
LLY
$995B
$3.85M 0.29%
20,636
-594
-3% -$116K
SBUX icon
62
Starbucks
SBUX
$120B
$3.85M 0.29%
35,226
-11,675
-25% -$1.23M
AMGN icon
63
Amgen
AMGN
$210B
$3.82M 0.29%
15,352
-1,871
-11% -$446K
DHR icon
64
Danaher
DHR
$139B
$3.8M 0.29%
19,063
-1,154
-6% -$234K
BMY icon
65
Bristol-Myers Squibb
BMY
$135B
$3.76M 0.29%
59,618
-3,929
-6% -$244K
SONY icon
66
Sony
SONY
$131B
$3.75M 0.29%
176,880
-6,855
-4% -$145K
CVX icon
67
Chevron
CVX
$379B
$3.73M 0.28%
35,548
-7,172
-17% -$700K
NVS icon
68
Novartis
NVS
$291B
$3.66M 0.28%
42,868
+1,523
+4% +$137K
TGT icon
69
Target
TGT
$67.8B
$3.63M 0.28%
18,321
-1,461
-7% -$273K
QCOM icon
70
Qualcomm
QCOM
$171B
$3.6M 0.27%
27,191
-3,323
-11% -$479K
ANET icon
71
Arista Networks
ANET
$240B
$3.54M 0.27%
187,504
-83,328
-31% -$1.56M
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$3.51M 0.27%
7,367
-172
-2% -$78.4K
TM icon
73
Toyota
TM
$224B
$3.46M 0.26%
22,173
-1,636
-7% -$247K
INTU icon
74
Intuit
INTU
$88.5B
$3.42M 0.26%
8,941
-376
-4% -$145K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$127B
$3.29M 0.25%
54,196
-27,332
-34% -$1.66M
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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FSC
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CCB
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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.