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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
+1.84%
1 Year Est. Return
+26.29%
3 Year Est. Return
+44.49%
5 Year Est. Return
+59.98%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$14.8M
Cap. Flow
+$7.84M
Cap. Flow %
3.75%
Top 10 Hldgs %
51.79%
Holding
96
New
4
Increased
12
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.2M
2
DOW icon
Dow Inc
DOW
+$3.3M
3
CMCSA icon
Comcast
CMCSA
+$2.2M
4
CTVA icon
Corteva
CTVA
+$1.68M
5
NEE icon
NextEra Energy
NEE
+$228K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$9.4M
2
DIS icon
Walt Disney
DIS
+$2.59M
3
PHYS icon
Sprott Physical Gold
PHYS
+$334K
4
CBSH icon
Commerce Bancshares
CBSH
+$302K
5
CERN
Cerner Corp
CERN
+$266K

Sector Composition

Rank Sector Weight
1 Technology 17.61%
2 Healthcare 11.96%
3 Consumer Staples 8.82%
4 Energy 7.71%
5 Financials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$44.6M 21.32%
884,847
+280,895
+47% +$14.2M
AAPL icon
2
Apple
AAPL
$4.9T
$14.1M 6.74%
284,972
+680
+0.2% +$33.1K
JNJ icon
3
Johnson & Johnson
JNJ
$609B
$8.63M 4.12%
61,950
-750
-1% -$104K
INTC icon
4
Intel
INTC
$478B
$7.81M 3.73%
163,165
-2,000
-1% -$99.2K
PEP icon
5
PepsiCo
PEP
$187B
$7.2M 3.44%
54,930
-788
-1% -$101K
COP icon
6
ConocoPhillips
COP
$140B
$6.8M 3.25%
111,521
-1,262
-1% -$78.5K
PSX icon
7
Phillips 66
PSX
$82.9B
$5.75M 2.75%
61,478
-1,170
-2% -$105K
DD
8
DELISTED
Du Pont De Nemours E I
DD
$4.7M 2.25%
62,565
-125,171
-67% -$9.4M
ACN icon
9
Accenture
ACN
$87.9B
$4.46M 2.13%
24,142
– –
MSFT icon
10
Microsoft
MSFT
$2.93T
$4.28M 2.05%
31,949
– –
PG icon
11
Procter & Gamble
PG
$349B
$3.94M 1.89%
35,982
– –
MRK icon
12
Merck
MRK
$315B
$3.61M 1.72%
45,083
– –
IDXX icon
13
Idexx Laboratories
IDXX
$44.8B
$3.42M 1.64%
12,422
-450
-3% -$111K
DOW icon
14
Dow Inc
DOW
$21.6B
$3.08M 1.47%
+62,565
New +$3.3M
HAS icon
15
Hasbro
HAS
$11.5B
$3.08M 1.47%
29,100
– –
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.75M 1.31%
23,882
+211
+0.9% +$23.7K
MMM icon
17
3M
MMM
$83.4B
$2.7M 1.29%
18,656
-60
-0.3% -$9.24K
JPM icon
18
JPMorgan Chase
JPM
$907B
$2.7M 1.29%
24,150
– –
KLAC icon
19
KLA
KLAC
$278B
$2.47M 1.18%
209,000
– –
NKE icon
20
Nike
NKE
$64.9B
$2.4M 1.15%
28,611
– –
ALK icon
21
Alaska Air
ALK
$5.07B
$2.39M 1.14%
37,450
– –
UNH icon
22
UnitedHealth
UNH
$387B
$2.33M 1.11%
9,550
+30
+0.3% +$7.22K
RTX icon
23
RTX Corp
RTX
$261B
$2.28M 1.09%
27,863
– –
KO icon
24
Coca-Cola
KO
$351B
$2.26M 1.08%
44,405
– –
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.22M 1.06%
36,100
– –
1
2 3 4

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Lau Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Lau Associates held 96 positions worth $209M, up 7.6% from $194M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Lau Associates deployed $7.84M of net new capital in Q2 2019, opening 4 new positions and adding to 12 existing holdings. Its largest new stake was Dow Inc: 62,565 shares worth $3.08M.

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

On the sell side, the largest reduction was Du Pont De Nemours E I, an estimated $9.4M trimmed.

  • Lau Associates's largest Q2 2019 buy was Dow Inc: 62,565 shares worth $3.08M.
  • Lau Associates added most to JPMorgan Ultra-Short Income ETF in Q2 2019, an estimated $14.2M increase.
  • Lau Associates's biggest Q2 2019 reduction was Du Pont De Nemours E I, cutting an estimated $9.4M.
  • Lau Associates fully exited Sprott Physical Gold in Q2 2019, selling an estimated $334K.
  • Lau Associates's ten largest holdings make up 52% of its $209M portfolio in Q2 2019.
  • Lau Associates opened 4 new positions and closed 3 in Q2 2019.
  • Lau Associates's portfolio value rose 7.6% quarter-over-quarter to $209M.

Based on Lau Associates's 13F filing for Q2 2019, filed 18 Jul 2019.