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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
Cap. Flow
+$2.01M
Cap. Flow %
0.96%
Top 10 Hldgs %
36.98%
Holding
80
New
2
Increased
25
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$4.27M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$303K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$280K
4
M icon
Macy's
M
+$203K
5
INTC icon
Intel
INTC
+$180K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$984K
2
EW icon
Edwards Lifesciences
EW
+$790K
3
ORLY icon
O'Reilly Automotive
ORLY
+$289K
4
IBM icon
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
SYK icon
26
Stryker
SYK
$129B
$3.77M 1.79%
39,415
-184
-0.5% -$17.4K
DLB icon
27
Dolby
DLB
$4.86B
$3.76M 1.79%
94,718
-350
-0.4% -$13.9K
SHM icon
28
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$3.69M 1.76%
75,993
+975
+1% +$47.2K
SYT
29
DELISTED
Syngenta Ag
SYT
$3.47M 1.65%
42,508
+480
+1% +$38.6K
PCL
30
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$3.34M 1.59%
82,289
+4,175
+5% +$175K
TD icon
31
Toronto Dominion Bank
TD
$197B
$3.23M 1.53%
75,856
+1,980
+3% +$88.7K
SO icon
32
Southern Company
SO
$109B
$3.21M 1.53%
76,695
+2,845
+4% +$124K
CHKP icon
33
Check Point Software Technologies
CHKP
$13.6B
$3.05M 1.45%
38,300
-230
-0.6% -$19.4K
EBND icon
34
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$3.04M 1.45%
112,340
+1,775
+2% +$48.9K
RELX icon
35
RELX
RELX
$62.3B
$2.64M 1.26%
162,540
+6,040
+4% +$102K
SPSB icon
36
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.44M 1.16%
79,770
+9,140
+13% +$280K
DGS icon
37
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$2.4M 1.14%
55,203
-4,270
-7% -$195K
ABB
38
DELISTED
ABB Ltd
ABB
$2.26M 1.08%
108,423
-1,905
-2% -$41.8K
ABEV icon
39
Ambev
ABEV
$47.6B
$1.86M 0.89%
305,625
-1,230
-0.4% -$7.6K
CELG
40
DELISTED
Celgene Corp
CELG
$1.8M 0.86%
15,600
-1,510
-9% -$173K
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.64M 0.78%
8
– –
APA icon
42
APA Corp
APA
$12.3B
$1.43M 0.68%
24,774
-265
-1% -$16.7K
CNQ icon
43
Canadian Natural Resources
CNQ
$93.8B
$1.2M 0.57%
91,554
– –
AAPL icon
44
Apple
AAPL
$4.95T
$1.18M 0.56%
37,600
– –
JNJ icon
45
Johnson & Johnson
JNJ
$641B
$994K 0.47%
10,202
-1,350
-12% -$135K
INY
46
DELISTED
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
$790K 0.38%
34,350
+150
+0.4% +$3.47K
UNH icon
47
UnitedHealth
UNH
$378B
$708K 0.34%
5,800
– –
CVX icon
48
Chevron
CVX
$378B
$635K 0.3%
6,586
-210
-3% -$22.1K
CL icon
49
Colgate-Palmolive
CL
$73.5B
$628K 0.3%
9,600
– –
EPD icon
50
Enterprise Products Partners
EPD
$82.6B
$559K 0.27%
18,694
-1,922
-9% -$62.9K
1
2
3 4

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SBK
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R
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F
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PIM
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RP
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RRC
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CRX
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KAM
Kokusai Asset Management Tokyo, Japan $108M AUM 4.75% 1-Year Est. Return

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.