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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
+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
(+7.8%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
51.36%
Holding
104
New
6
Increased
18
Reduced
47
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.93M |
| 2 |
TJX Companies
TJX
|
+$1M |
| 3 |
DaVita
DVA
|
+$891K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$808K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$804K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prudential Financial
PRU
|
+$7.59M |
| 2 |
Danaher
DHR
|
+$2.71M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.35M |
| 4 |
CERN
Cerner Corp
CERN
|
+$935K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $30.4M | 15.63% |
603,952
+157,770
| +35% | +$7.93M |
|
2
Apple
AAPL
$4.89T
| $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 |
|
4
Intel
INTC
$487B
| $8.87M | 4.56% |
165,165
+672
| +0.4% | +$34.1K |
|
5
Johnson & Johnson
JNJ
$602B
| $8.77M | 4.51% |
62,700
-1,054
| -2% | -$141K |
|
|
6
ConocoPhillips
COP
$137B
| $7.53M | 3.87% |
112,783
-12,228
| -10% | -$823K |
|
7
PepsiCo
PEP
$190B
| $6.83M | 3.51% |
55,718
-1,737
| -3% | -$198K |
|
8
Phillips 66
PSX
$80.7B
| $5.96M | 3.07% |
62,648
-72
| -0.1% | -$6.84K |
|
9
Accenture
ACN
$88.5B
| $4.25M | 2.19% |
24,142
| – | – |
|
10
Microsoft
MSFT
$2.98T
| $3.77M | 1.94% |
31,949
-1,600
| -5% | -$175K |
|
11
Procter & Gamble
PG
$353B
| $3.74M | 1.93% |
35,982
-2,000
| -5% | -$195K |
|
12
Merck
MRK
$315B
| $3.58M | 1.84% |
45,083
-6,156
| -12% | -$460K |
|
13
3M
MMM
$84.4B
| $3.25M | 1.67% |
18,716
+478
| +3% | +$80.5K |
|
14
Idexx Laboratories
IDXX
$45.4B
| $2.88M | 1.48% |
12,872
+95
| +0.7% | +$19.6K |
|
15
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.6M | 1.33% |
23,671
+1,710
| +8% | +$180K |
|
16
KLA
KLAC
$287B
| $2.5M | 1.28% |
209,000
+5,000
| +2% | +$53.8K |
|
17
Hasbro
HAS
$11.6B
| $2.47M | 1.27% |
29,100
+900
| +3% | +$78.4K |
|
18
JPMorgan Chase
JPM
$912B
| $2.44M | 1.26% |
24,150
-2,000
| -8% | -$206K |
|
19
Nike
NKE
$66.1B
| $2.41M | 1.24% |
28,611
-300
| -1% | -$24.8K |
|
20
UnitedHealth
UNH
$384B
| $2.35M | 1.21% |
9,520
| – | – |
|
21
Walt Disney
DIS
$173B
| $2.34M | 1.2% |
21,084
-1,300
| -6% | -$145K |
|
22
RTX Corp
RTX
$262B
| $2.26M | 1.16% |
27,863
-78
| -0.3% | -$5.93K |
|
23
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.21M | 1.13% |
37,480
-200
| -0.5% | -$11.3K |
|
24
iShares Core MSCI EAFE ETF
IEFA
$186B
| $2.19M | 1.13% |
36,100
-9,000
| -20% | -$531K |
|
25
Alaska Air
ALK
$5.31B
| $2.1M | 1.08% |
37,450
+1,050
| +3% | +$64.1K |
|
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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.