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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
+3.87%
1 Year Est. Return
+6.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$9.96M
Cap. Flow
+$3.14M
Cap. Flow %
1.56%
Top 10 Hldgs %
36.75%
Holding
85
New
3
Increased
29
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.47M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$707K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$553K
4
ANIK icon
Anika Therapeutics
ANIK
+$224K
5
SM icon
SM Energy
SM
+$199K

Top Sells

Rank Stock Value
1
SUPX
SUPERTEX INC
SUPX
+$254K
2
PAA icon
Plains All American Pipeline
PAA
+$248K
3
THO icon
Thor Industries
THO
+$213K
4
ORCL icon
Oracle
ORCL
+$201K
5
MMM icon
3M
MMM
+$187K

Sector Composition

Rank Sector Weight
1 Technology 14.36%
2 Industrials 9.16%
3 Financials 7.71%
4 Consumer Staples 7.46%
5 Energy 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
26
O'Reilly Automotive
ORLY
$75.1B
$3.44M 1.71%
342,840
-1,275
-0.4% -$12.6K
EBND icon
27
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$3.41M 1.7%
109,357
– –
PCL
28
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$3.33M 1.65%
73,743
+3,975
+6% +$173K
SO icon
29
Southern Company
SO
$109B
$3.29M 1.64%
72,585
+1,615
+2% +$71.4K
SYK icon
30
Stryker
SYK
$129B
$3.11M 1.55%
36,894
+402
+1% +$32.8K
SYT
31
DELISTED
Syngenta Ag
SYT
$3.01M 1.5%
40,255
+1,565
+4% +$120K
AVGO icon
32
Broadcom
AVGO
$1.82T
$2.89M 1.44%
400,740
-11,700
-3% -$78.5K
SHM icon
33
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.77M 1.38%
56,843
+14,548
+34% +$707K
DGS icon
34
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$2.75M 1.37%
57,403
-305
-0.5% -$14.5K
APA icon
35
APA Corp
APA
$12.3B
$2.6M 1.29%
25,855
-258
-1% -$23.4K
CHKP icon
36
Check Point Software Technologies
CHKP
$13.6B
$2.53M 1.26%
37,770
+2,375
+7% +$156K
RELX icon
37
RELX
RELX
$62.3B
$2.5M 1.24%
154,700
+8,880
+6% +$137K
ABB
38
DELISTED
ABB Ltd
ABB
$2.46M 1.22%
106,838
+3,045
+3% +$73.7K
ABEV icon
39
Ambev
ABEV
$47.4B
$2.21M 1.1%
313,760
-2,225
-0.7% -$16.4K
CNQ icon
40
Canadian Natural Resources
CNQ
$93.4B
$2.08M 1.04%
93,943
+947
+1% +$18.9K
CELG
41
DELISTED
Celgene Corp
CELG
$1.58M 0.78%
18,350
-200
-1% -$15.2K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.52M 0.76%
8
– –
JNJ icon
43
Johnson & Johnson
JNJ
$641B
$1.22M 0.61%
11,703
+1,001
+9% +$101K
CVX icon
44
Chevron
CVX
$378B
$1.01M 0.5%
7,711
-460
-6% -$57.2K
EPD icon
45
Enterprise Products Partners
EPD
$82.5B
$893K 0.44%
22,816
-34
-0.1% -$1.25K
AAPL icon
46
Apple
AAPL
$4.95T
$845K 0.42%
36,368
+80
+0.2% +$1.7K
INY
47
DELISTED
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
$750K 0.37%
32,845
– –
MMP
48
DELISTED
Magellan Midstream Partners, L.P.
MMP
$669K 0.33%
7,960
– –
CL icon
49
Colgate-Palmolive
CL
$73.6B
$655K 0.33%
9,600
– –
PAA icon
50
Plains All American Pipeline
PAA
$17.1B
$590K 0.29%
9,832
-4,350
-31% -$248K
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 2014 Portfolio in Review

As of Q2 2014, Laidlaw Group held 85 positions worth $201M, up 5.2% from $191M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Laidlaw Group's Q2 2014 filing shows 3 new, 29 increased, 27 reduced and 3 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 17,970 shares worth $554K. The largest sale was SUPERTEX INC, an estimated $254K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Financials.

  • Laidlaw Group's largest Q2 2014 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 17,970 shares worth $554K.
  • Laidlaw Group added most to Vanguard Mortgage-Backed Securities ETF in Q2 2014, an estimated $1.47M increase.
  • Laidlaw Group's biggest Q2 2014 reduction was Plains All American Pipeline, cutting an estimated $248K.
  • Laidlaw Group fully exited SUPERTEX INC in Q2 2014, selling an estimated $254K.
  • Laidlaw Group's ten largest holdings make up 37% of its $201M portfolio in Q2 2014.
  • Laidlaw Group opened 3 new positions and closed 3 in Q2 2014.
  • Laidlaw Group's portfolio value rose 5.2% quarter-over-quarter to $201M.

Based on Laidlaw Group's 13F filing for Q2 2014, filed 17 Jul 2014.