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LA

Lau Associates Portfolio holdings

AUM $201M Turnover 8.08%
1-Year Est. Return 26.29%
This Fund
S&P 500
This Quarter Est. Return
+9.37%
1 Year Est. Return
+26.29%
3 Year Est. Return
+44.5%
5 Year Est. Return
+60.02%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$11.8M
Cap. Flow
+$1.1M
Cap. Flow %
0.55%
Top 10 Hldgs %
53.57%
Holding
99
New
3
Increased
6
Reduced
35
Closed
5
Avg Time Held
3.4 years
Top 10 Avg Time Held
4.3 years
Top 20 Avg Time Held
3.9 years

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.88M
2
NVS icon
Novartis
NVS
+$561K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$467K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$219K
5
DIS icon
Walt Disney
DIS
+$200K

Top Sells

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$643K
2
TJX icon
TJX Companies
TJX
+$488K
3
ABBV icon
AbbVie
ABBV
+$473K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$471K
5
CGC icon
Canopy Growth
CGC
+$318K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.02%
2 Technology 22.92%
3 Healthcare 11.95%
4 Consumer Staples 8.61%
5 Energy 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
$34.3M 17.06%
679,594
+57,122
+9% +$2.88M
2018 Q1
7 quarters
AAPL icon
2
Apple
AAPL
$5.02T
$20.7M 10.32%
282,276
-2,096
-0.7% -$135K
2013 Q2
26 quarters
INTC icon
3
Intel
INTC
$487B
$9.43M 4.7%
157,601
-134
-0.1% -$7.5K
2013 Q2
26 quarters
JNJ icon
4
Johnson & Johnson
JNJ
$613B
$8.26M 4.11%
56,622
-488
-0.9% -$66.2K
2013 Q2
26 quarters
COP icon
5
ConocoPhillips
COP
$174B
$7.23M 3.6%
111,181
-600
-0.5% -$35.3K
2013 Q2
26 quarters
PEP icon
6
PepsiCo
PEP
$182B
$7.09M 3.53%
51,860
– –
2013 Q2
26 quarters
PSX icon
7
Phillips 66
PSX
$116B
$6.85M 3.41%
61,478
– –
2013 Q2
26 quarters
ACN icon
8
Accenture
ACN
$144B
$4.98M 2.48%
23,632
-10
-0% -$1.95K
2013 Q2
26 quarters
MSFT icon
9
Microsoft
MSFT
$3.97T
$4.73M 2.35%
29,989
-260
-0.9% -$38.2K
2013 Q2
26 quarters
DD icon
10
DELISTED
Du Pont De Nemours E I
DD
$4.03M 2.01%
62,750
– –
2013 Q2
26 quarters
PG icon
11
Procter & Gamble
PG
$368B
$3.9M 1.94%
31,182
-400
-1% -$48.9K
2013 Q2
26 quarters
DOW icon
12
Dow Inc
DOW
$21.7B
$3.43M 1.71%
62,750
– –
2019 Q2
2 quarters
IDXX icon
13
Idexx Laboratories
IDXX
$44B
$3.23M 1.61%
12,367
-55
-0.4% -$14.5K
2013 Q2
26 quarters
MRK icon
14
Merck
MRK
$356B
$3.22M 1.6%
37,054
-451
-1% -$37K
2013 Q2
26 quarters
IVV icon
15
iShares Core S&P 500 ETF
IVV
$885B
$3.16M 1.57%
9,760
+1,510
+18% +$467K
2019 Q3
1 quarter
JPM icon
16
JPMorgan Chase
JPM
$888B
$3M 1.49%
21,525
-325
-1% -$41.7K
2013 Q2
26 quarters
MMM icon
17
3M
MMM
$84.1B
$2.74M 1.36%
18,555
-60
-0.3% -$8.4K
2013 Q2
26 quarters
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.44M 1.21%
19,575
-3,897
-17% -$471K
2013 Q2
26 quarters
KLAC icon
19
KLA
KLAC
$219B
$2.42M 1.21%
136,000
-2,000
-1% -$33.5K
2017 Q1
11 quarters
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$189B
$2.41M 1.2%
36,950
– –
2018 Q3
5 quarters
HAS icon
21
Hasbro
HAS
$14B
$2.31M 1.15%
21,900
-200
-0.9% -$20.8K
2014 Q3
21 quarters
NKE icon
22
Nike
NKE
$55.1B
$2.27M 1.13%
22,380
– –
2013 Q2
26 quarters
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.21T
$2.17M 1.08%
32,400
– –
2018 Q1
7 quarters
UNH icon
24
UnitedHealth
UNH
$364B
$2.09M 1.04%
7,096
-34
-0.5% -$8.9K
2016 Q1
15 quarters
KO icon
25
Coca-Cola
KO
$403B
$2.01M 1%
36,239
-134
-0.4% -$7.2K
2013 Q2
26 quarters
1
2 3 4

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Lau Associates's Q4 2019 Portfolio in Review

As of Q4 2019, Lau Associates held 99 positions worth $201M, up 6.3% from $189M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Lau Associates's Q4 2019 filing shows 3 new, 6 increased, 35 reduced and 5 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 5,140 shares worth $226K. The largest sale was Corteva, an estimated $643K.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • Lau Associates's largest Q4 2019 buy was Vanguard FTSE Developed Markets ETF: 5,140 shares worth $226K.
  • Lau Associates added most to JPMorgan Ultra-Short Income ETF in Q4 2019, an estimated $2.88M increase.
  • Lau Associates's biggest Q4 2019 reduction was Corteva, cutting an estimated $643K.
  • Lau Associates fully exited AbbVie in Q4 2019, selling an estimated $473K.
  • Lau Associates's ten largest holdings make up 54% of its $201M portfolio in Q4 2019.
  • Lau Associates opened 3 new positions and closed 5 in Q4 2019.
  • Lau Associates's portfolio value rose 6.3% quarter-over-quarter to $201M.

Based on Lau Associates's 13F filing for Q4 2019, filed 5 Feb 2020.