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LG
Laidlaw Group Portfolio holdings
AUM
$210M
Turnover
8.75%
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
Cap. Flow %
0.96%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
80
New
2
Increased
25
Reduced
32
Closed
5
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.4
years
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 Index 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 | Miscellaneous | 30.75% |
| 2 | Technology | 16.55% |
| 3 | Industrials | 10.91% |
| 4 | Healthcare | 9.51% |
| 5 | Financials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Stryker
SYK
$119B
| $3.77M | 1.79% |
39,415
-184
| -0.5% | -$17.4K |
2013 Q2
8 quarters
|
|
27
Dolby
DLB
$6.05B
| $3.76M | 1.79% |
94,718
-350
| -0.4% | -$13.9K |
2013 Q2
8 quarters
|
|
28
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
| $3.69M | 1.76% |
75,993
+975
| +1% | +$47.2K |
2013 Q2
8 quarters
|
|
|
SYT
29
DELISTED
Syngenta Ag
SYT
| $3.47M | 1.65% |
42,508
+480
| +1% | +$38.6K |
2013 Q2
8 quarters
|
|
30
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.34M | 1.59% |
82,289
+4,175
| +5% | +$175K |
2013 Q2
8 quarters
|
|
31
Toronto Dominion Bank
TD
$202B
| $3.22M | 1.53% |
75,856
+1,980
| +3% | +$88.7K |
2013 Q2
8 quarters
|
|
32
Southern Company
SO
$108B
| $3.21M | 1.53% |
76,695
+2,845
| +4% | +$124K |
2013 Q2
8 quarters
|
|
33
Check Point Software Technologies
CHKP
$15.1B
| $3.05M | 1.45% |
38,300
-230
| -0.6% | -$19.4K |
2013 Q2
8 quarters
|
|
34
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
| $3.04M | 1.45% |
112,340
+1,775
| +2% | +$48.9K |
2013 Q4
6 quarters
|
|
35
RELX
RELX
$69.5B
| $2.64M | 1.26% |
162,540
+6,040
| +4% | +$102K |
2013 Q2
8 quarters
|
|
|
36
State Street SPDR Portfolio Short Term Corporate Bond Index ETF
SPSB
$11B
| $2.44M | 1.16% |
79,770
+9,140
| +13% | +$280K |
2014 Q2
4 quarters
|
|
37
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.58B
| $2.4M | 1.14% |
55,203
-4,270
| -7% | -$195K |
2013 Q2
8 quarters
|
|
|
ABB
38
DELISTED
ABB Ltd
ABB
| $2.26M | 1.08% |
108,423
-1,905
| -2% | -$41.8K |
2013 Q2
8 quarters
|
|
39
Ambev
ABEV
$42.1B
| $1.86M | 0.89% |
305,625
-1,230
| -0.4% | -$7.6K |
2013 Q4
6 quarters
|
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| $1.8M | 0.86% |
15,600
-1,510
| -9% | -$173K |
2013 Q2
8 quarters
|
|
41
Berkshire Hathaway Class A
BRK.A
$1.25T
| $1.64M | 0.78% |
8
| – | – |
2013 Q2
8 quarters
|
|
42
APA Corp
APA
$16B
| $1.43M | 0.68% |
24,774
-265
| -1% | -$16.7K |
2013 Q2
8 quarters
|
|
43
Canadian Natural Resources
CNQ
$100B
| $1.2M | 0.57% |
91,554
| – | – |
2013 Q2
8 quarters
|
|
44
Apple
AAPL
$5.16T
| $1.18M | 0.56% |
37,600
| – | – |
2013 Q2
8 quarters
|
|
45
Johnson & Johnson
JNJ
$683B
| $994K | 0.47% |
10,202
-1,350
| -12% | -$135K |
2013 Q2
8 quarters
|
|
|
INY
46
DELISTED
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
| $790K | 0.38% |
34,350
+150
| +0.4% | +$3.47K |
2013 Q2
8 quarters
|
|
47
UnitedHealth
UNH
$363B
| $708K | 0.34% |
5,800
| – | – |
2013 Q2
8 quarters
|
|
48
Chevron
CVX
$422B
| $635K | 0.3% |
6,586
-210
| -3% | -$22.1K |
2013 Q2
8 quarters
|
|
49
Colgate-Palmolive
CL
$77.8B
| $628K | 0.3% |
9,600
| – | – |
2013 Q2
8 quarters
|
|
50
Enterprise Products Partners
EPD
$80.7B
| $559K | 0.27% |
18,694
-1,922
| -9% | -$62.9K |
2013 Q2
8 quarters
|
|
Similar funds
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F
PIM
RP
RRC
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 Miscellaneous at 31% of assets, down from 31% a quarter earlier, followed by Technology and Industrials.
- 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.