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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
SMFG icon
151
Sumitomo Mitsui Financial
SMFG
$164B
$586K 0.17%
67,832
-3,030
-4% -$28.4K
RY icon
152
Royal Bank of Canada
RY
$291B
$583K 0.17%
8,834
+113
+1% +$7.3K
CAT icon
153
Caterpillar
CAT
$375B
$581K 0.17%
5,838
+198
+4% +$18.7K
OMC icon
154
Omnicom Group
OMC
$21.6B
$575K 0.16%
7,928
+58
+0.7% +$4.26K
CS
155
DELISTED
Credit Suisse Group
CS
$574K 0.16%
17,732
+1,526
+9% +$47.8K
CB icon
156
Chubb
CB
$135B
$572K 0.16%
5,771
-243
-4% -$23.6K
WPP icon
157
WPP
WPP
$4.36B
$572K 0.16%
5,548
-47
-0.8% -$5.04K
TD icon
158
Toronto Dominion Bank
TD
$198B
$567K 0.16%
12,076
+100
+0.8% +$4.51K
ALL icon
159
Allstate
ALL
$68B
$565K 0.16%
9,970
+1,167
+13% +$62.6K
VUG icon
160
Vanguard Morningstar Growth ETF
VUG
$220B
$562K 0.16%
36,066
– –
KEP icon
161
Korea Electric Power
KEP
$15.3B
$560K 0.16%
32,610
+2,683
+9% +$45.5K
RTN
162
DELISTED
Raytheon Company
RTN
$554K 0.16%
5,607
+1,202
+27% +$114K
BNY
163
Bank of New York Mellon
BNY
$106B
$551K 0.16%
15,623
-487
-3% -$16.1K
AVNT icon
164
Avient
AVNT
$3.33B
$550K 0.16%
15,000
– –
DE icon
165
Deere & Co
DE
$160B
$547K 0.16%
6,024
+826
+16% +$72.3K
BT
166
DELISTED
BT Group plc (ADR)
BT
$547K 0.16%
17,154
+802
+5% +$26K
ING icon
167
ING
ING
$99.8B
$544K 0.16%
38,196
+1,782
+5% +$25.1K
BN icon
168
Brookfield
BN
$104B
$542K 0.16%
56,660
+385
+0.7% +$3.51K
APC
169
DELISTED
Anadarko Petroleum
APC
$542K 0.16%
6,395
-209
-3% -$17.1K
NEE icon
170
NextEra Energy
NEE
$181B
$532K 0.15%
22,280
-360
-2% -$8.16K
SSL icon
171
Sasol
SSL
$7.5B
$529K 0.15%
9,474
+723
+8% +$36.6K
E icon
172
ENI
E
$80.5B
$524K 0.15%
10,451
-349
-3% -$16.5K
DVY icon
173
iShares Select Dividend ETF
DVY
$23.5B
$522K 0.15%
7,122
+2,663
+60% +$189K
TMO icon
174
Thermo Fisher Scientific
TMO
$213B
$517K 0.15%
4,299
-56
-1% -$6.66K
STT icon
175
State Street
STT
$50.6B
$510K 0.15%
7,344
+171
+2% +$11.8K
5 6
7
8 9

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TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
PHK
Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
PE
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return
PH
Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

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.