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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
LSXMA
101
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.44M 0.19%
75,329
-12,558
-14% -$402K
MDT icon
102
Medtronic
MDT
$110B
$2.42M 0.18%
20,514
-3,124
-13% -$366K
UMC icon
103
United Microelectronic
UMC
$48.3B
$2.42M 0.18%
265,075
-30,082
-10% -$278K
BHP icon
104
BHP
BHP
$227B
$2.41M 0.18%
38,974
+1,396
+4% +$89.9K
ELV icon
105
Elevance Health
ELV
$84.8B
$2.39M 0.18%
6,654
-608
-8% -$196K
LEVI icon
106
Levi Strauss
LEVI
$9.5B
$2.39M 0.18%
99,853
+9,000
+10% +$201K
DE icon
107
Deere & Co
DE
$166B
$2.38M 0.18%
6,370
-2,612
-29% -$857K
BLK icon
108
Blackrock
BLK
$175B
$2.38M 0.18%
3,156
-460
-13% -$334K
UL icon
109
Unilever
UL
$139B
$2.36M 0.18%
37,548
-4,150
-10% -$264K
PNC icon
110
PNC Financial Services
PNC
$102B
$2.32M 0.18%
13,232
-1,265
-9% -$209K
SAP icon
111
SAP
SAP
$227B
$2.31M 0.18%
18,833
-323
-2% -$40.9K
IWM icon
112
iShares Russell 2000 ETF
IWM
$82.8B
$2.31M 0.18%
10,442
-1,545
-13% -$337K
CHTR icon
113
Charter Communications
CHTR
$18B
$2.27M 0.17%
3,683
-183
-5% -$114K
GM icon
114
General Motors
GM
$78.3B
$2.27M 0.17%
39,441
-1,630
-4% -$86.6K
VOO icon
115
Vanguard S&P 500 ETF
VOO
$1.01T
$2.25M 0.17%
6,181
-18,254
-75% -$6.47M
LBRDA icon
116
Liberty Broadband Class A
LBRDA
$5.09B
$2.24M 0.17%
15,415
-2,895
-16% -$429K
IWB icon
117
iShares Russell 1000 ETF
IWB
$49.9B
$2.23M 0.17%
9,976
-125
-1% -$27.4K
SCHW
118
Charles Schwab
SCHW
$188B
$2.23M 0.17%
34,164
-3,886
-10% -$236K
BA icon
119
Boeing
BA
$189B
$2.22M 0.17%
8,719
-2,081
-19% -$463K
DEO icon
120
Diageo
DEO
$49.1B
$2.22M 0.17%
13,499
-153
-1% -$25K
HPQ icon
121
HP
HPQ
$26.5B
$2.19M 0.17%
69,047
-6,850
-9% -$189K
RY icon
122
Royal Bank of Canada
RY
$294B
$2.17M 0.17%
23,574
-75
-0.3% -$6.53K
GILD icon
123
Gilead Sciences
GILD
$162B
$2.17M 0.17%
33,564
-22,098
-40% -$1.42M
CHT icon
124
Chunghwa Telecom
CHT
$32.6B
$2.16M 0.16%
55,125
-172
-0.3% -$6.75K
KB icon
125
KB Financial Group
KB
$42.5B
$2.12M 0.16%
42,794
+254
+0.6% +$10.6K
3 4
5
6 7

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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
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PE
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return
PH
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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.