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LA
Lau Associates Portfolio holdings
AUM
$201M
1-Year Est. Return
26.29%
This Fund
S&P 500
This Quarter
Est. Return
+2.4%
1 Year Est. Return
+26.29%
3 Year Est. Return
+44.49%
5 Year Est. Return
+59.98%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$17.3M
(+13%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
9.84%
Top 10 Holdings %
Top 10 Hldgs %
52.09%
Holding
77
New
–
Increased
10
Reduced
17
Closed
1
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$18.7M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$398K |
| 3 |
McDonald's
MCD
|
+$162K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$65.3K |
| 5 |
Walt Disney
DIS
|
+$35.8K |
Top Sells
| 1 |
ExxonMobil
XOM
|
+$987K |
| 2 |
GE Aerospace
GE
|
+$513K |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$487K |
| 4 |
Intel
INTC
|
+$434K |
| 5 |
Johnson & Johnson
JNJ
|
+$417K |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Healthcare | 13.53% |
| 3 | Consumer Staples | 9.28% |
| 4 | Materials | 8.98% |
| 5 | Energy | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $19.6M | 13.44% |
391,950
+372,950
| +1,963% | +$18.7M |
|
2
Apple
AAPL
$4.9T
| $11.6M | 7.91% |
249,672
-276
| -0.1% | -$12.5K |
|
|
DD
3
DELISTED
Du Pont De Nemours E I
DD
| $10.4M | 7.14% |
158,359
-7,386
| -4% | -$487K |
|
|
4
Intel
INTC
$478B
| $8M | 5.47% |
160,894
-8,166
| -5% | -$434K |
|
|
5
Johnson & Johnson
JNJ
$609B
| $5.92M | 4.05% |
48,829
-3,339
| -6% | -$417K |
|
6
PepsiCo
PEP
$187B
| $5.82M | 3.98% |
53,451
-2,065
| -4% | -$213K |
|
7
Phillips 66
PSX
$82.9B
| $4.15M | 2.84% |
36,920
-3,167
| -8% | -$356K |
|
8
ConocoPhillips
COP
$140B
| $3.82M | 2.61% |
54,844
-5,259
| -9% | -$350K |
|
9
Accenture
ACN
$87.9B
| $3.63M | 2.48% |
22,192
-896
| -4% | -$139K |
|
10
3M
MMM
$83.4B
| $3.16M | 2.16% |
19,211
-1,648
| -8% | -$281K |
|
11
Idexx Laboratories
IDXX
$44.8B
| $2.8M | 1.91% |
12,837
-505
| -4% | -$104K |
|
12
Procter & Gamble
PG
$349B
| $2.76M | 1.89% |
35,389
| – | – |
|
13
UnitedHealth
UNH
$387B
| $2.33M | 1.6% |
9,500
| – | – |
|
14
Hasbro
HAS
$11.5B
| $2.23M | 1.53% |
24,200
| – | – |
|
15
Meta Platforms (Facebook)
META
$1.64T
| $2.12M | 1.45% |
10,900
| – | – |
|
16
Coca-Cola
KO
$351B
| $2.1M | 1.44% |
47,968
| – | – |
|
17
Nike
NKE
$64.9B
| $1.98M | 1.35% |
24,825
| – | – |
|
18
Merck
MRK
$315B
| $1.94M | 1.33% |
33,510
-209
| -0.6% | -$11.8K |
|
19
Alaska Air
ALK
$5.07B
| $1.91M | 1.31% |
31,700
| – | – |
|
|
20
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.9M | 1.3% |
18,708
+3,905
| +26% | +$398K |
|
21
iShares Russell 2000 ETF
IWM
$82.2B
| $1.83M | 1.25% |
11,164
| – | – |
|
22
Goldman Sachs
GS
$314B
| $1.75M | 1.2% |
7,940
+40
| +0.5% | +$9.54K |
|
23
Constellation Brands
STZ
$22.7B
| $1.75M | 1.19% |
7,975
+100
| +1% | +$22.6K |
|
24
Microsoft
MSFT
$2.93T
| $1.71M | 1.17% |
17,294
| – | – |
|
25
Nucor
NUE
$53.9B
| $1.67M | 1.14% |
26,775
| – | – |
|
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Lau Associates's Q2 2018 Portfolio in Review
As of Q2 2018, Lau Associates held 77 positions worth $146M, up 13% from $129M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Lau Associates deployed $14.4M of net new capital in Q2 2018, adding to 10 existing holdings.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was ExxonMobil, an estimated $987K trimmed.
- Lau Associates added most to JPMorgan Ultra-Short Income ETF in Q2 2018, an estimated $18.7M increase.
- Lau Associates's biggest Q2 2018 reduction was ExxonMobil, cutting an estimated $987K.
- Lau Associates fully exited AT&T in Q2 2018, selling an estimated $227K.
- Lau Associates's ten largest holdings make up 52% of its $146M portfolio in Q2 2018.
- Lau Associates opened 0 new positions and closed 1 in Q2 2018.
- Lau Associates's portfolio value rose 13% quarter-over-quarter to $146M.
Based on Lau Associates's 13F filing for Q2 2018, filed 13 Jul 2018.