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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
CL icon
126
Colgate-Palmolive
CL
$74.4B
$2.11M 0.16%
26,756
-4,704
-15% -$369K
ECL icon
127
Ecolab
ECL
$80.3B
$2.07M 0.16%
9,654
-307
-3% -$65.3K
LSXMK
128
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.03M 0.16%
59,531
-11,313
-16% -$380K
SDY icon
129
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$2.03M 0.15%
17,182
-113
-0.7% -$12.7K
CMI icon
130
Cummins
CMI
$89.5B
$2M 0.15%
7,733
-1,880
-20% -$470K
TJX icon
131
TJX Companies
TJX
$177B
$2M 0.15%
30,216
-2,953
-9% -$198K
PANW icon
132
Palo Alto Networks
PANW
$296B
$1.99M 0.15%
37,122
-3,300
-8% -$196K
CSX icon
133
CSX Corp
CSX
$94.7B
$1.97M 0.15%
61,431
-456
-0.7% -$13.9K
SCZ icon
134
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.96M 0.15%
27,304
-659
-2% -$46.8K
PGR icon
135
Progressive
PGR
$124B
$1.96M 0.15%
20,448
-146
-0.7% -$13.3K
HUM icon
136
Humana
HUM
$43.7B
$1.95M 0.15%
4,654
+18
+0.4% +$7.18K
IBN icon
137
ICICI Bank
IBN
$109B
$1.95M 0.15%
121,409
+624
+0.5% +$10.2K
SNY icon
138
Sanofi
SNY
$104B
$1.94M 0.15%
39,295
-1,586
-4% -$76.2K
CVS icon
139
CVS Health
CVS
$126B
$1.94M 0.15%
25,738
-4,773
-16% -$348K
PM icon
140
Philip Morris
PM
$294B
$1.93M 0.15%
21,725
+103
+0.5% +$8.75K
SYK icon
141
Stryker
SYK
$129B
$1.93M 0.15%
7,911
-1,947
-20% -$467K
LIN icon
142
Linde
LIN
$226B
$1.9M 0.14%
6,769
-319
-5% -$82.8K
UBER icon
143
Uber
UBER
$139B
$1.87M 0.14%
34,292
-54
-0.2% -$3.01K
VUG icon
144
Vanguard Morningstar Growth ETF
VUG
$230B
$1.87M 0.14%
43,614
-7,404
-15% -$317K
ITW icon
145
Illinois Tool Works
ITW
$85.5B
$1.85M 0.14%
8,344
-165
-2% -$34.3K
BDX icon
146
Becton Dickinson
BDX
$47B
$1.84M 0.14%
7,760
-307
-4% -$75K
RTX icon
147
RTX Corp
RTX
$300B
$1.82M 0.14%
23,561
-4,002
-15% -$292K
LMT icon
148
Lockheed Martin
LMT
$133B
$1.82M 0.14%
4,917
-461
-9% -$158K
AMD icon
149
Advanced Micro Devices
AMD
$786B
$1.81M 0.14%
23,011
-1,501
-6% -$129K
EXPE icon
150
Expedia Group
EXPE
$38.4B
$1.75M 0.13%
10,145
-745
-7% -$115K
4 5
6
7 8

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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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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.