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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
RELX icon
176
RELX
RELX
$63.9B
$1.47M 0.11%
58,410
-1,311
-2% -$32.6K
APD icon
177
Air Products & Chemicals
APD
$65.7B
$1.47M 0.11%
5,219
-1,310
-20% -$356K
IBM icon
178
IBM
IBM
$222B
$1.47M 0.11%
11,514
-2,584
-18% -$309K
PAYX icon
179
Paychex
PAYX
$42.1B
$1.45M 0.11%
14,803
-906
-6% -$83.4K
FMC icon
180
FMC
FMC
$1.35B
$1.45M 0.11%
13,100
-3,482
-21% -$386K
FISV
181
Fiserv Inc
FISV
$28.9B
$1.45M 0.11%
12,166
-666
-5% -$76.4K
BKNG icon
182
Booking.com
BKNG
$160B
$1.45M 0.11%
15,500
-3,575
-19% -$318K
FWONK icon
183
Liberty Media Series C
FWONK
$24.1B
$1.44M 0.11%
34,302
-8,624
-20% -$365K
ACGL icon
184
Arch Capital
ACGL
$33.8B
$1.43M 0.11%
37,325
-12
-0% -$427
KMB icon
185
Kimberly-Clark
KMB
$37.3B
$1.42M 0.11%
10,184
+609
+6% +$80.8K
PKX icon
186
POSCO
PKX
$16.6B
$1.42M 0.11%
19,606
+195
+1% +$12.4K
CBRE icon
187
CBRE Group
CBRE
$43.8B
$1.41M 0.11%
17,852
-4,908
-22% -$347K
ZTS icon
188
Zoetis
ZTS
$31.2B
$1.4M 0.11%
8,881
-760
-8% -$120K
BMO icon
189
Bank of Montreal
BMO
$127B
$1.39M 0.11%
15,618
-433
-3% -$35.3K
IJH icon
190
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.38M 0.11%
26,590
-20,860
-44% -$1.04M
SHW icon
191
Sherwin-Williams
SHW
$89.7B
$1.38M 0.11%
5,622
-204
-4% -$48.6K
RDS.A
192
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.38M 0.11%
35,216
+1,442
+4% +$58K
ROK icon
193
Rockwell Automation
ROK
$50.1B
$1.37M 0.1%
5,175
+11
+0.2% +$2.81K
STM icon
194
STMicroelectronics
STM
$47.1B
$1.37M 0.1%
35,668
-1,337
-4% -$52.1K
ADSK icon
195
Autodesk
ADSK
$50.7B
$1.36M 0.1%
4,923
-444
-8% -$128K
WF icon
196
Woori Financial
WF
$16.9B
$1.36M 0.1%
50,292
-2,609
-5% -$68.5K
TEL icon
197
TE Connectivity
TEL
$63.2B
$1.36M 0.1%
10,495
-8,985
-46% -$1.15M
MO icon
198
Altria Group
MO
$114B
$1.34M 0.1%
26,228
-1,173
-4% -$52.6K
ATVI
199
DELISTED
Activision Blizzard
ATVI
$1.34M 0.1%
14,383
-85
-0.6% -$7.99K
MCO icon
200
Moody's
MCO
$83.8B
$1.32M 0.1%
4,437
-76
-2% -$21.4K
6 7
8
9 10

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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
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
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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.