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Laidlaw Group Portfolio holdings
AUM
$210M
1-Year Est. Return
6.2%
This Fund
S&P 500
This Quarter
Est. Return
-0.81%
1 Year Est. Return
+6.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$270K
(-0.13%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
80
New
2
Increased
25
Reduced
32
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IPG Photonics
IPGP
|
+$4.27M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$303K |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$280K |
| 4 |
Macy's
M
|
+$203K |
| 5 |
Intel
INTC
|
+$180K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$984K |
| 2 |
Edwards Lifesciences
EW
|
+$790K |
| 3 |
O'Reilly Automotive
ORLY
|
+$289K |
| 4 |
IBM
IBM
|
+$250K |
| 5 |
CKSW
CLICKSOFTWARE TECH LTD
CKSW
|
+$216K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.55% |
| 2 | Industrials | 10.91% |
| 3 | Financials | 8.14% |
| 4 | Healthcare | 7.41% |
| 5 | Consumer Discretionary | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $15.1M | 7.19% |
286,916
-2,730
| -0.9% | -$144K |
|
2
iShares MBS ETF
MBB
$39.1B
| $11.3M | 5.38% |
104,039
-230
| -0.2% | -$25.2K |
|
3
iShares TIPS Bond ETF
TIP
$14.5B
| $7.38M | 3.51% |
65,867
+195
| +0.3% | +$22K |
|
|
4
Edwards Lifesciences
EW
$48B
| $7M | 3.33% |
294,684
-35,010
| -11% | -$790K |
|
5
Visa
V
$691B
| $6.82M | 3.25% |
101,615
-2,805
| -3% | -$190K |
|
6
Nike
NKE
$62.6B
| $6.52M | 3.1% |
120,718
+1,100
| +0.9% | +$56.4K |
|
|
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $6.24M | 2.97% |
118,075
+5,690
| +5% | +$303K |
|
8
3M
MMM
$91.3B
| $5.86M | 2.79% |
45,406
+263
| +0.6% | +$35.3K |
|
9
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $5.84M | 2.78% |
123,214
-610
| -0.5% | -$29.1K |
|
10
Alphabet (Google) Class C
GOOG
$3.99T
| $5.64M | 2.69% |
212,320
+2,666
| +1% | +$71.4K |
|
11
Microsoft
MSFT
$2.92T
| $5.62M | 2.68% |
127,331
+970
| +0.8% | +$44.3K |
|
12
International Flavors & Fragrances
IFF
$19.6B
| $5.42M | 2.58% |
49,579
-790
| -2% | -$91.2K |
|
13
FedEx
FDX
$73.7B
| $5.39M | 2.56% |
31,619
-1,075
| -3% | -$187K |
|
14
ExxonMobil
XOM
$641B
| $5.27M | 2.51% |
63,323
-465
| -0.7% | -$40K |
|
|
15
O'Reilly Automotive
ORLY
$75.5B
| $5.12M | 2.44% |
340,080
-19,500
| -5% | -$289K |
|
16
Amdocs
DOX
$5.71B
| $5.12M | 2.44% |
93,824
+1,855
| +2% | +$102K |
|
17
CME Group
CME
$92.6B
| $4.88M | 2.32% |
52,387
+730
| +1% | +$68.1K |
|
18
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $4.59M | 2.18% |
90,585
+2,000
| +2% | +$101K |
|
|
19
Intel
INTC
$453B
| $4.46M | 2.12% |
146,711
+5,576
| +4% | +$180K |
|
20
W.W. Grainger
GWW
$65.5B
| $4.41M | 2.1% |
18,645
+540
| +3% | +$131K |
|
|
VAR
21
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.4M | 2.1% |
59,552
+2,070
| +4% | +$162K |
|
|
22
Broadcom
AVGO
$1.81T
| $4.17M | 1.98% |
313,540
-75,100
| -19% | -$984K |
|
23
Qualcomm
QCOM
$177B
| $3.98M | 1.9% |
63,589
+1,050
| +2% | +$71.6K |
|
24
Sysco
SYY
$40.1B
| $3.87M | 1.84% |
107,262
+3,080
| +3% | +$115K |
|
|
25
IPG Photonics
IPGP
$3.77B
| $3.87M | 1.84% |
+45,405
| New | +$4.27M |
|
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Laidlaw Group's Q2 2015 Portfolio in Review
As of Q2 2015, Laidlaw Group held 80 positions worth $210M, down 0.13% from $210M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Laidlaw Group's Q2 2015 filing shows 2 new, 25 increased, 32 reduced and 5 closed positions. Its largest new stake was IPG Photonics: 45,405 shares worth $3.87M. The largest sale was Broadcom, an estimated $984K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.
- Laidlaw Group's largest Q2 2015 buy was IPG Photonics: 45,405 shares worth $3.87M.
- Laidlaw Group added most to Vanguard Mortgage-Backed Securities ETF in Q2 2015, an estimated $303K increase.
- Laidlaw Group's biggest Q2 2015 reduction was Broadcom, cutting an estimated $984K.
- Laidlaw Group fully exited IBM in Q2 2015, selling an estimated $250K.
- Laidlaw Group's ten largest holdings make up 37% of its $210M portfolio in Q2 2015.
- Laidlaw Group opened 2 new positions and closed 5 in Q2 2015.
- Laidlaw Group's portfolio value fell 0.13% quarter-over-quarter to $210M.
Based on Laidlaw Group's 13F filing for Q2 2015, filed 31 Jul 2015.