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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
CKSW
51
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$701K 0.4%
+84,108
New +$639K
GE icon
52
GE Aerospace
GE
$375B
$622K 0.35%
+5,594
New +$619K
CL icon
53
Colgate-Palmolive
CL
$73.6B
$619K 0.35%
+10,800
New +$641K
EMR icon
54
Emerson Electric
EMR
$83.6B
$570K 0.32%
+10,460
New +$588K
IBM icon
55
IBM
IBM
$204B
$545K 0.31%
+2,982
New +$581K
AAPL icon
56
Apple
AAPL
$4.95T
$535K 0.3%
+37,800
New +$582K
UBA
57
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$528K 0.3%
+26,200
New +$568K
KMP
58
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$496K 0.28%
+5,810
New +$506K
UNH icon
59
UnitedHealth
UNH
$379B
$458K 0.26%
+7,000
New +$436K
MMP
60
DELISTED
Magellan Midstream Partners, L.P.
MMP
$445K 0.25%
+8,160
New +$428K
FLG
61
Flagstar Bank National Association
FLG
$5.74B
$421K 0.24%
+10,033
New +$407K
IGIB icon
62
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$409K 0.23%
+7,600
New +$419K
NYF icon
63
iShares New York Muni Bond ETF
NYF
$1.38B
$360K 0.2%
+6,900
New +$379K
MRK icon
64
Merck
MRK
$323B
$353K 0.2%
+7,970
New +$356K
AIA icon
65
iShares Asia 50 ETF
AIA
$4.51B
$344K 0.19%
+8,085
New +$366K
CNP icon
66
CenterPoint Energy
CNP
$28.8B
$339K 0.19%
+14,428
New +$343K
VONE icon
67
Vanguard Russell 1000 ETF
VONE
$8.19B
$314K 0.18%
+4,265
New +$315K
UNP icon
68
Union Pacific
UNP
$178B
$293K 0.17%
+3,800
New +$286K
GEL icon
69
Genesis Energy
GEL
$1.81B
$259K 0.15%
+5,000
New +$248K
LDR
70
DELISTED
Landauer Inc
LDR
$258K 0.15%
+5,345
New +$280K
UFPT icon
71
UFP Technologies
UFPT
$1.92B
$242K 0.14%
+12,359
New +$238K
CB
72
DELISTED
CHUBB CORPORATION
CB
$241K 0.14%
+2,850
New +$249K
UG icon
73
United-Guardian
UG
$37.7M
$235K 0.13%
+9,629
New +$229K
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$212K 0.12%
+4,800
New +$234K
MOCO
75
DELISTED
Mocon Inc
MOCO
$210K 0.12%
+15,500
New +$215K
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.