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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
+1.23%
1 Year Est. Return
+6.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$82K
Cap. Flow
-$1.05M
Cap. Flow %
-0.5%
Top 10 Hldgs %
37.57%
Holding
84
New
2
Increased
32
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.33M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.16M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$682K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$462K
5
XOM icon
ExxonMobil
XOM
+$331K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.31M
2
KMI icon
Kinder Morgan
KMI
+$339K
3
AVGO icon
Broadcom
AVGO
+$314K
4
EMR icon
Emerson Electric
EMR
+$265K
5
CNP icon
CenterPoint Energy
CNP
+$241K

Sector Composition

Rank Sector Weight
1 Technology 15.26%
2 Industrials 11.01%
3 Financials 8.14%
4 Healthcare 8.06%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
26
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$3.65M 1.73%
75,018
+13,998
+23% +$682K
DLB icon
27
Dolby
DLB
$4.85B
$3.63M 1.72%
95,068
+1,430
+2% +$57.1K
PCL
28
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$3.39M 1.61%
78,114
+3,152
+4% +$137K
SO icon
29
Southern Company
SO
$109B
$3.27M 1.55%
73,850
+1,860
+3% +$88.4K
TD icon
30
Toronto Dominion Bank
TD
$198B
$3.17M 1.5%
73,876
+850
+1% +$36.5K
CHKP icon
31
Check Point Software Technologies
CHKP
$13.6B
$3.16M 1.5%
38,530
+595
+2% +$48.1K
EBND icon
32
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$3.01M 1.43%
110,565
+1,710
+2% +$47.5K
SYT
33
DELISTED
Syngenta Ag
SYT
$2.85M 1.35%
42,028
+1,130
+3% +$76.1K
RELX icon
34
RELX
RELX
$62.3B
$2.69M 1.28%
156,500
+1,040
+0.7% +$18K
DGS icon
35
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$2.63M 1.25%
59,473
-365
-0.6% -$16K
ABB
36
DELISTED
ABB Ltd
ABB
$2.34M 1.11%
110,328
+510
+0.5% +$10.5K
SPSB icon
37
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.17M 1.03%
70,630
+37,760
+115% +$1.16M
CELG
38
DELISTED
Celgene Corp
CELG
$1.97M 0.94%
17,110
-420
-2% -$50.2K
ABEV icon
39
Ambev
ABEV
$47.4B
$1.77M 0.84%
306,855
-1,660
-0.5% -$10.3K
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.74M 0.83%
8
– –
APA icon
41
APA Corp
APA
$12.3B
$1.51M 0.72%
25,039
-110
-0.4% -$6.92K
CNQ icon
42
Canadian Natural Resources
CNQ
$93.4B
$1.36M 0.65%
91,554
-1,241
-1% -$17.8K
AAPL icon
43
Apple
AAPL
$4.95T
$1.17M 0.56%
37,600
-168
-0.4% -$5.07K
JNJ icon
44
Johnson & Johnson
JNJ
$641B
$1.16M 0.55%
11,552
+198
+2% +$20.1K
INY
45
DELISTED
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
$807K 0.38%
34,200
+1,130
+3% +$26.7K
CVX icon
46
Chevron
CVX
$378B
$713K 0.34%
6,796
-690
-9% -$73.6K
UNH icon
47
UnitedHealth
UNH
$379B
$686K 0.33%
5,800
– –
EPD icon
48
Enterprise Products Partners
EPD
$82.5B
$679K 0.32%
20,616
-400
-2% -$13.4K
CL icon
49
Colgate-Palmolive
CL
$73.6B
$666K 0.32%
9,600
– –
UBA
50
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$604K 0.29%
26,200
– –
1
2
3 4

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F
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PIM
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RP
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RRC
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KAM
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Laidlaw Group's Q1 2015 Portfolio in Review

As of Q1 2015, Laidlaw Group held 84 positions worth $210M, up 0.04% from $210M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Laidlaw Group's Q1 2015 filing shows 2 new, 32 increased, 26 reduced and 6 closed positions. Its largest new stake was TruBridge: 4,010 shares worth $218K. The largest sale was Procter & Gamble, an estimated $4.31M.

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

  • Laidlaw Group's largest Q1 2015 buy was TruBridge: 4,010 shares worth $218K.
  • Laidlaw Group added most to Vanguard Mortgage-Backed Securities ETF in Q1 2015, an estimated $1.33M increase.
  • Laidlaw Group's biggest Q1 2015 reduction was Procter & Gamble, cutting an estimated $4.31M.
  • Laidlaw Group fully exited Kinder Morgan in Q1 2015, selling an estimated $339K.
  • Laidlaw Group's ten largest holdings make up 38% of its $210M portfolio in Q1 2015.
  • Laidlaw Group opened 2 new positions and closed 6 in Q1 2015.
  • Laidlaw Group's portfolio value rose 0.04% quarter-over-quarter to $210M.

Based on Laidlaw Group's 13F filing for Q1 2015, filed 1 May 2015.