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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
-0.81%
1 Year Est. Return
+6.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$270K
Cap. Flow
+$2.01M
Cap. Flow %
0.96%
Top 10 Hldgs %
36.98%
Holding
80
New
2
Increased
25
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$4.27M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$303K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$280K
4
M icon
Macy's
M
+$203K
5
INTC icon
Intel
INTC
+$180K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$984K
2
EW icon
Edwards Lifesciences
EW
+$790K
3
ORLY icon
O'Reilly Automotive
ORLY
+$289K
4
IBM icon
IBM
IBM
+$250K
5
CKSW
CLICKSOFTWARE TECH LTD
CKSW
+$216K

Sector Composition

Rank Sector Weight
1 Technology 16.55%
2 Industrials 10.91%
3 Financials 8.14%
4 Healthcare 7.41%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
51
DELISTED
Magellan Midstream Partners, L.P.
MMP
$558K 0.27%
7,610
– –
FLG
52
Flagstar Bank National Association
FLG
$5.74B
$553K 0.26%
10,033
– –
UBA
53
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$489K 0.23%
26,200
– –
NYF icon
54
iShares New York Muni Bond ETF
NYF
$1.38B
$488K 0.23%
8,900
– –
GE icon
55
GE Aerospace
GE
$375B
$442K 0.21%
3,474
-341
-9% -$44.2K
IGIB icon
56
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$414K 0.2%
7,600
– –
PAA icon
57
Plains All American Pipeline
PAA
$17.1B
$413K 0.2%
9,482
– –
UNP icon
58
Union Pacific
UNP
$178B
$383K 0.18%
4,012
– –
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$363K 0.17%
4,300
-583
-12% -$50.3K
PG icon
60
Procter & Gamble
PG
$346B
$341K 0.16%
4,362
-10
-0.2% -$805
VONE icon
61
Vanguard Russell 1000 ETF
VONE
$8.19B
$340K 0.16%
3,565
-80
-2% -$7.79K
T icon
62
AT&T
T
$167B
$333K 0.16%
12,416
-2,682
-18% -$69.3K
KLIC icon
63
Kulicke & Soffa
KLIC
$5.14B
$313K 0.15%
26,700
-730
-3% -$10.1K
USMV icon
64
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$295K 0.14%
7,320
+105
+1% +$4.34K
ATRI
65
DELISTED
Atrion Corp
ATRI
$282K 0.13%
720
-55
-7% -$19.7K
MOCO
66
DELISTED
Mocon Inc
MOCO
$257K 0.12%
16,100
+958
+6% +$16.2K
CXA
67
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
$251K 0.12%
10,620
– –
UFPT icon
68
UFP Technologies
UFPT
$1.92B
$243K 0.12%
11,639
-390
-3% -$8.05K
LLTC
69
DELISTED
Linear Technology Corp
LLTC
$243K 0.12%
5,500
– –
SNPS icon
70
Synopsys
SNPS
$74.5B
$242K 0.12%
4,770
-100
-2% -$4.87K
GEL icon
71
Genesis Energy
GEL
$1.81B
$219K 0.1%
5,000
– –
MRK icon
72
Merck
MRK
$323B
$211K 0.1%
3,886
-1,100
-22% -$61.7K
TBRG
73
DELISTED
TruBridge
TBRG
$205K 0.1%
3,840
-170
-4% -$9.13K
M icon
74
Macy's
M
$6.57B
$202K 0.1%
+3,000
New +$203K
PLUG icon
75
Plug Power
PLUG
$2.87B
$49K 0.02%
19,900
– –
1 2
3
4

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SBK
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R
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F
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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 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 Technology at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

  • 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.