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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
+0.83%
1 Year Est. Return
+6.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$103K
Cap. Flow
-$502K
Cap. Flow %
-0.25%
Top 10 Hldgs %
36.94%
Holding
82
New
–
Increased
17
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$377K
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$150K
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$133K
4
ORLY icon
O'Reilly Automotive
ORLY
+$112K
5
SYK icon
Stryker
SYK
+$95K

Top Sells

Rank Stock Value
1
ANIK icon
Anika Therapeutics
ANIK
+$234K
2
EMR icon
Emerson Electric
EMR
+$224K
3
JNJ icon
Johnson & Johnson
JNJ
+$109K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$89K
5
XOM icon
ExxonMobil
XOM
+$71.7K

Sector Composition

Rank Sector Weight
1 Technology 15.02%
2 Industrials 9.04%
3 Financials 7.9%
4 Consumer Staples 7.39%
5 Energy 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
26
O'Reilly Automotive
ORLY
$75.1B
$3.55M 1.76%
353,790
+10,950
+3% +$112K
AVGO icon
27
Broadcom
AVGO
$1.82T
$3.46M 1.72%
397,290
-3,450
-0.9% -$26.9K
EBND icon
28
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$3.24M 1.61%
109,357
– –
SO icon
29
Southern Company
SO
$109B
$3.15M 1.56%
72,060
-525
-0.7% -$23.1K
SYK icon
30
Stryker
SYK
$129B
$3.07M 1.53%
38,049
+1,155
+3% +$95K
SHM icon
31
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.92M 1.45%
59,910
+3,067
+5% +$150K
PCL
32
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.92M 1.45%
74,773
+1,030
+1% +$42.9K
DGS icon
33
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$2.78M 1.38%
60,138
+2,735
+5% +$133K
CHKP icon
34
Check Point Software Technologies
CHKP
$13.6B
$2.61M 1.3%
37,685
-85
-0.2% -$5.79K
SYT
35
DELISTED
Syngenta Ag
SYT
$2.58M 1.28%
40,675
+420
+1% +$29.7K
RELX icon
36
RELX
RELX
$62.3B
$2.48M 1.24%
154,220
-480
-0.3% -$7.78K
APA icon
37
APA Corp
APA
$12.3B
$2.45M 1.22%
26,085
+230
+0.9% +$22.8K
ABB
38
DELISTED
ABB Ltd
ABB
$2.42M 1.2%
107,818
+980
+0.9% +$22.5K
ABEV icon
39
Ambev
ABEV
$47.4B
$2.05M 1.02%
312,610
-1,150
-0.4% -$8.1K
CNQ icon
40
Canadian Natural Resources
CNQ
$93.4B
$1.74M 0.87%
92,795
-1,148
-1% -$23.7K
CELG
41
DELISTED
Celgene Corp
CELG
$1.71M 0.85%
18,080
-270
-1% -$24.4K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.66M 0.82%
8
– –
JNJ icon
43
Johnson & Johnson
JNJ
$641B
$1.14M 0.56%
10,654
-1,049
-9% -$109K
AAPL icon
44
Apple
AAPL
$4.95T
$951K 0.47%
37,768
+1,400
+4% +$34.4K
SPSB icon
45
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$927K 0.46%
30,220
+12,250
+68% +$377K
CVX icon
46
Chevron
CVX
$378B
$920K 0.46%
7,711
– –
EPD icon
47
Enterprise Products Partners
EPD
$82.5B
$883K 0.44%
21,916
-900
-4% -$35.3K
INY
48
DELISTED
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
$763K 0.38%
32,845
– –
MMP
49
DELISTED
Magellan Midstream Partners, L.P.
MMP
$670K 0.33%
7,960
– –
CL icon
50
Colgate-Palmolive
CL
$73.6B
$626K 0.31%
9,600
– –
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 Q3 2014 Portfolio in Review

As of Q3 2014, Laidlaw Group held 82 positions worth $201M, up 0.05% from $201M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 1.2%. Laidlaw Group opened no new positions and exited 1, leaving the 82-position portfolio largely intact.

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

  • Laidlaw Group added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2014, an estimated $377K increase.
  • Laidlaw Group's biggest Q3 2014 reduction was Emerson Electric, cutting an estimated $224K.
  • Laidlaw Group fully exited Anika Therapeutics in Q3 2014, selling an estimated $234K.
  • Laidlaw Group's ten largest holdings make up 37% of its $201M portfolio in Q3 2014.
  • Laidlaw Group opened 0 new positions and closed 1 in Q3 2014.
  • Laidlaw Group's portfolio value rose 0.05% quarter-over-quarter to $201M.

Based on Laidlaw Group's 13F filing for Q3 2014, filed 10 Nov 2014.