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Lau Associates Portfolio holdings

AUM $201M
1-Year Est. Return 26.29%
This Fund
S&P 500
This Quarter Est. Return
+10.58%
1 Year Est. Return
+26.29%
3 Year Est. Return
+44.49%
5 Year Est. Return
+59.98%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$14M
Cap. Flow
-$11.4M
Cap. Flow %
-5.84%
Top 10 Hldgs %
51.36%
Holding
104
New
6
Increased
18
Reduced
47
Closed
12

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.93M
2
TJX icon
TJX Companies
TJX
+$1M
3
DVA icon
DaVita
DVA
+$891K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$808K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$804K

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$7.59M
2
DHR icon
Danaher
DHR
+$2.71M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.35M
4
CERN
Cerner Corp
CERN
+$935K
5
COP icon
ConocoPhillips
COP
+$823K

Sector Composition

Rank Sector Weight
1 Technology 18.78%
2 Healthcare 12.78%
3 Consumer Staples 9.24%
4 Energy 8.82%
5 Financials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$936K 0.48%
18,100
– –
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.36T
$930K 0.48%
15,860
-2,400
-13% -$135K
V icon
53
Visa
V
$684B
$897K 0.46%
5,746
+200
+4% +$28.8K
DVA icon
54
DaVita
DVA
$15.4B
$874K 0.45%
+16,100
New +$891K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$137B
$818K 0.42%
+7,500
New +$804K
IEI icon
56
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$818K 0.42%
+6,640
New +$808K
BKNG icon
57
Booking.com
BKNG
$149B
$742K 0.38%
10,625
-2,000
-16% -$143K
ABT icon
58
Abbott
ABT
$183B
$728K 0.37%
9,109
– –
IBM icon
59
IBM
IBM
$211B
$697K 0.36%
5,164
+104
+2% +$13.3K
AMGN icon
60
Amgen
AMGN
$208B
$619K 0.32%
3,259
-874
-21% -$167K
ABBV icon
61
AbbVie
ABBV
$443B
$554K 0.29%
6,876
– –
C icon
62
Citigroup
C
$222B
$529K 0.27%
8,500
-7,855
-48% -$488K
MA icon
63
Mastercard
MA
$506B
$518K 0.27%
2,200
– –
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$82.2B
$494K 0.25%
4,000
-1,730
-30% -$208K
MET icon
65
MetLife
MET
$61.9B
$485K 0.25%
11,403
-4,732
-29% -$209K
SYK icon
66
Stryker
SYK
$125B
$474K 0.24%
2,400
– –
BLK icon
67
Blackrock
BLK
$169B
$409K 0.21%
956
-100
-9% -$42K
USB icon
68
US Bancorp
USB
$98.2B
$386K 0.2%
8,000
– –
MCD icon
69
McDonald's
MCD
$192B
$371K 0.19%
1,956
– –
SGOL icon
70
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$357K 0.18%
28,630
– –
SYY icon
71
Sysco
SYY
$40.8B
$352K 0.18%
5,276
-408
-7% -$26.5K
PHYS icon
72
Sprott Physical Gold
PHYS
$14.6B
$334K 0.17%
31,965
– –
MRSH
73
Marsh
MRSH
$90.5B
$331K 0.17%
3,527
– –
NVS icon
74
Novartis
NVS
$297B
$318K 0.16%
3,692
– –
RDS.A
75
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$313K 0.16%
5,000
– –
1 2
3
4 5

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Lau Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Lau Associates held 104 positions worth $194M, up 7.8% from $180M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Lau Associates withdrew a net $11.4M in Q1 2019, closing 12 positions and reducing 47 holdings. Its most notable exit was Danaher, an estimated $2.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Lau Associates opened a new position in TJX Companies worth $1.07M.

  • Lau Associates's largest Q1 2019 buy was TJX Companies: 20,150 shares worth $1.07M.
  • Lau Associates added most to JPMorgan Ultra-Short Income ETF in Q1 2019, an estimated $7.93M increase.
  • Lau Associates's biggest Q1 2019 reduction was Prudential Financial, cutting an estimated $7.59M.
  • Lau Associates fully exited Danaher in Q1 2019, selling an estimated $2.71M.
  • Lau Associates's ten largest holdings make up 51% of its $194M portfolio in Q1 2019.
  • Lau Associates opened 6 new positions and closed 12 in Q1 2019.
  • Lau Associates's portfolio value rose 7.8% quarter-over-quarter to $194M.

Based on Lau Associates's 13F filing for Q1 2019, filed 6 May 2019.