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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
(-0.51%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-56.81%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
457
New
22
Increased
188
Reduced
196
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$396K |
| 2 |
Meta Platforms (Facebook)
META
|
+$340K |
| 3 |
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 |
Berkshire Hathaway Class A
BRK.A
|
+$192M |
| 2 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$1.26M |
| 3 |
Vodafone
VOD
|
+$734K |
| 4 |
FNSR
Finisar Corp
FNSR
|
+$552K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$376B
| $1.01M | 0.29% |
12,350
-3,919
| -24% | -$295K |
|
77
United Parcel Service
UPS
$88.6B
| $1M | 0.29% |
10,287
-202
| -2% | -$19.7K |
|
78
Costco
COST
$422B
| $995K | 0.29% |
8,911
+368
| +4% | +$42.1K |
|
79
Emerson Electric
EMR
$83.9B
| $995K | 0.29% |
14,908
+117
| +0.8% | +$7.7K |
|
80
GSK
GSK
$104B
| $978K | 0.28% |
14,647
+533
| +4% | +$36K |
|
81
AbbVie
ABBV
$443B
| $961K | 0.28% |
18,692
-350
| -2% | -$17.7K |
|
|
VIAB
82
DELISTED
Viacom Inc. Class B
VIAB
| $952K | 0.27% |
11,208
-123
| -1% | -$10.5K |
|
83
Kimberly-Clark
KMB
$36.3B
| $950K | 0.27% |
8,986
-527
| -6% | -$54.6K |
|
84
Nike
NKE
$61.9B
| $950K | 0.27% |
25,726
-804
| -3% | -$30.4K |
|
85
Goldman Sachs
GS
$300B
| $935K | 0.27% |
5,705
+5
| +0.1% | +$841 |
|
86
Medtronic
MDT
$109B
| $904K | 0.26% |
14,691
-38
| -0.3% | -$2.21K |
|
87
Sanofi
SNY
$103B
| $898K | 0.26% |
17,166
+734
| +4% | +$37.2K |
|
|
FNSR
88
DELISTED
Finisar Corp
FNSR
| $895K | 0.26% |
33,760
-23,030
| -41% | -$552K |
|
89
eBay
EBAY
$50.6B
| $871K | 0.25% |
37,455
+5,790
| +18% | +$134K |
|
90
Starbucks
SBUX
$120B
| $871K | 0.25% |
23,732
+1,086
| +5% | +$40.2K |
|
91
Mastercard
MA
$502B
| $869K | 0.25% |
11,626
-144
| -1% | -$11.3K |
|
92
Occidental Petroleum
OXY
$56.8B
| $857K | 0.25% |
9,395
-708
| -7% | -$63.3K |
|
|
DTV
93
DELISTED
DIRECTV COM STK (DE)
DTV
| $854K | 0.24% |
11,174
-103
| -0.9% | -$7.55K |
|
94
Biogen
BIIB
$30B
| $852K | 0.24% |
2,784
-60
| -2% | -$19K |
|
95
Honeywell
HON
$77B
| $851K | 0.24% |
10,206
+230
| +2% | +$19K |
|
96
Danaher
DHR
$137B
| $816K | 0.23% |
16,179
-944
| -6% | -$48K |
|
97
Diageo
DEO
$49B
| $812K | 0.23% |
6,519
-432
| -6% | -$53.8K |
|
|
PX
98
DELISTED
Praxair Inc
PX
| $801K | 0.23% |
6,115
-146
| -2% | -$18.9K |
|
|
TWX
99
DELISTED
Time Warner Inc
TWX
| $793K | 0.23% |
12,648
-562
| -4% | -$35.3K |
|
100
DuPont de Nemours
DD
$18.5B
| $791K | 0.23% |
6,433
+584
| +10% | +$68.8K |
|
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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.