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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
+0.56%
1 Year Est. Return
+6.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
–
Cap. Flow
+$178M
Cap. Flow %
100.51%
Top 10 Hldgs %
37.72%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.2M
2
MBB icon
iShares MBS ETF
MBB
+$11.5M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$8.03M
4
XOM icon
ExxonMobil
XOM
+$6.12M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$5.42M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 14.64%
2 Industrials 8.06%
3 Financials 7.94%
4 Consumer Staples 7.93%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$452B
$3.17M 1.79%
+130,158
New +$2.93M
SYT
27
DELISTED
Syngenta Ag
SYT
$3.12M 1.76%
+40,044
New +$3.24M
BF.B icon
28
Brown-Forman Class B
BF.B
$12.6B
$3.06M 1.72%
+141,388
New +$3.18M
TD icon
29
Toronto Dominion Bank
TD
$198B
$3.06M 1.72%
+76,014
New +$3.06M
DGS icon
30
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$3.04M 1.72%
+66,054
New +$3.34M
ABV
31
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$2.52M 1.42%
+67,578
New +$2.67M
SYK icon
32
Stryker
SYK
$129B
$2.5M 1.41%
+38,607
New +$2.56M
ABB
33
DELISTED
ABB Ltd
ABB
$2.4M 1.35%
+110,892
New +$2.46M
APA icon
34
APA Corp
APA
$12.3B
$2.38M 1.34%
+28,388
New +$2.26M
ELD icon
35
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$2.36M 1.33%
+49,196
New +$2.54M
CHKP icon
36
Check Point Software Technologies
CHKP
$13.6B
$1.8M 1.02%
+36,283
New +$1.75M
AVGO icon
37
Broadcom
AVGO
$1.82T
$1.66M 0.94%
+443,590
New +$1.55M
CELG
38
DELISTED
Celgene Corp
CELG
$1.53M 0.86%
+26,160
New +$1.57M
RELX icon
39
RELX
RELX
$62.3B
$1.37M 0.77%
+120,140
New +$1.39M
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.35M 0.76%
+8
New +$1.32M
EWA icon
41
iShares MSCI Australia ETF
EWA
$1.37B
$1.35M 0.76%
+59,680
New +$1.54M
CNQ icon
42
Canadian Natural Resources
CNQ
$93.4B
$1.25M 0.71%
+91,566
New +$1.31M
CVX icon
43
Chevron
CVX
$378B
$1.19M 0.67%
+10,013
New +$1.21M
SHM icon
44
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.16M 0.65%
+24,210
New +$1.17M
JNJ icon
45
Johnson & Johnson
JNJ
$641B
$992K 0.56%
+11,552
New +$980K
INY
46
DELISTED
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
$851K 0.48%
+37,405
New +$882K
PAA icon
47
Plains All American Pipeline
PAA
$17.1B
$850K 0.48%
+15,232
New +$862K
EPD icon
48
Enterprise Products Partners
EPD
$82.5B
$844K 0.48%
+27,150
New +$823K
EWY icon
49
iShares MSCI South Korea ETF
EWY
$22.5B
$789K 0.45%
+14,835
New +$836K
VMBS icon
50
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$738K 0.42%
+14,465
New +$751K
1
2
3 4

Similar funds

SBK
Steven B. Klinsky $220M AUM 4.28% 1-Year Est. Return
R
RQSI Nassau, Bahamas $224M AUM
F
FolioMetrix Omaha, Nebraska $239M AUM
PIM
PCO Investment Management Mill Valley, California $177M AUM
RP
Realm Partners New York $164M AUM 16.98% 1-Year Est. Return
RRC
Red Rocks Capital Denver, Colorado $296M AUM 1.84% 1-Year Est. Return
CRX
Charles River XIII Cambridge, Massachusetts $115M AUM 27.79% 1-Year Est. Return
KAM
Kokusai Asset Management Tokyo, Japan $108M AUM 4.75% 1-Year Est. Return

Laidlaw Group's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Laidlaw Group, which disclosed 78 positions worth $177M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is iShares 1-5 Year Investment Grade Corporate Bond ETF: 250,680 shares worth $13.2M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Industrials and Financials.

  • Laidlaw Group's largest Q2 2013 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 250,680 shares worth $13.2M.
  • Laidlaw Group's ten largest holdings make up 38% of its $177M portfolio in Q2 2013.
  • Laidlaw Group disclosed 78 positions in Q2 2013, its first 13F filing on record.

Based on Laidlaw Group's 13F filing for Q2 2013, filed 18 Jul 2013.