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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
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$30.4M 15.63%
603,952
+157,770
+35% +$7.93M
AAPL icon
2
Apple
AAPL
$4.9T
$13.5M 6.94%
284,292
-4,812
-2% -$204K
DD
3
DELISTED
Du Pont De Nemours E I
DD
$10M 5.15%
187,736
-2,291
-1% -$122K
INTC icon
4
Intel
INTC
$478B
$8.87M 4.56%
165,165
+672
+0.4% +$34.1K
JNJ icon
5
Johnson & Johnson
JNJ
$609B
$8.77M 4.51%
62,700
-1,054
-2% -$141K
COP icon
6
ConocoPhillips
COP
$140B
$7.53M 3.87%
112,783
-12,228
-10% -$823K
PEP icon
7
PepsiCo
PEP
$187B
$6.83M 3.51%
55,718
-1,737
-3% -$198K
PSX icon
8
Phillips 66
PSX
$82.9B
$5.96M 3.07%
62,648
-72
-0.1% -$6.84K
ACN icon
9
Accenture
ACN
$87.9B
$4.25M 2.19%
24,142
– –
MSFT icon
10
Microsoft
MSFT
$2.93T
$3.77M 1.94%
31,949
-1,600
-5% -$175K
PG icon
11
Procter & Gamble
PG
$349B
$3.74M 1.93%
35,982
-2,000
-5% -$195K
MRK icon
12
Merck
MRK
$315B
$3.58M 1.84%
45,083
-6,156
-12% -$460K
MMM icon
13
3M
MMM
$83.4B
$3.25M 1.67%
18,716
+478
+3% +$80.5K
IDXX icon
14
Idexx Laboratories
IDXX
$44.8B
$2.88M 1.48%
12,872
+95
+0.7% +$19.6K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.6M 1.33%
23,671
+1,710
+8% +$180K
KLAC icon
16
KLA
KLAC
$278B
$2.5M 1.28%
209,000
+5,000
+2% +$53.8K
HAS icon
17
Hasbro
HAS
$11.5B
$2.47M 1.27%
29,100
+900
+3% +$78.4K
JPM icon
18
JPMorgan Chase
JPM
$907B
$2.44M 1.26%
24,150
-2,000
-8% -$206K
NKE icon
19
Nike
NKE
$64.9B
$2.41M 1.24%
28,611
-300
-1% -$24.8K
UNH icon
20
UnitedHealth
UNH
$387B
$2.35M 1.21%
9,520
– –
DIS icon
21
Walt Disney
DIS
$170B
$2.34M 1.2%
21,084
-1,300
-6% -$145K
RTX icon
22
RTX Corp
RTX
$261B
$2.26M 1.16%
27,863
-78
-0.3% -$5.93K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.23T
$2.21M 1.13%
37,480
-200
-0.5% -$11.3K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.19M 1.13%
36,100
-9,000
-20% -$531K
ALK icon
25
Alaska Air
ALK
$5.07B
$2.1M 1.08%
37,450
+1,050
+3% +$64.1K
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.