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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
+6.96%
1 Year Est. Return
+6.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$12.6M
Cap. Flow
+$1.58M
Cap. Flow %
0.84%
Top 10 Hldgs %
37.93%
Holding
86
New
7
Increased
35
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$3.25M
2
ABEV icon
Ambev
ABEV
+$2.29M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$387K
4
AXP icon
American Express
AXP
+$292K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$244K

Top Sells

Rank Stock Value
1
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$2.39M
2
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$2.35M
3
EWA icon
iShares MSCI Australia ETF
EWA
+$496K
4
CELG
Celgene Corp
CELG
+$367K
5
CXA
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
+$206K

Sector Composition

Rank Sector Weight
1 Technology 15.15%
2 Industrials 9.57%
3 Financials 8.36%
4 Energy 7.53%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INY
51
DELISTED
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
$711K 0.38%
32,845
-4,560
-12% -$102K
CL icon
52
Colgate-Palmolive
CL
$73.6B
$696K 0.37%
10,680
– –
EWA icon
53
iShares MSCI Australia ETF
EWA
$1.37B
$689K 0.37%
28,285
-19,384
-41% -$496K
EMR icon
54
Emerson Electric
EMR
$83.6B
$593K 0.32%
8,450
-1,510
-15% -$101K
MMP
55
DELISTED
Magellan Midstream Partners, L.P.
MMP
$516K 0.28%
8,160
– –
FLG
56
Flagstar Bank National Association
FLG
$5.74B
$507K 0.27%
10,033
– –
IBM icon
57
IBM
IBM
$204B
$505K 0.27%
2,815
-90
-3% -$15.5K
UBA
58
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$483K 0.26%
26,200
– –
KLIC icon
59
Kulicke & Soffa
KLIC
$5.14B
$466K 0.25%
35,010
+330
+1% +$4.14K
NYF icon
60
iShares New York Muni Bond ETF
NYF
$1.38B
$465K 0.25%
8,900
+2,000
+29% +$105K
KMP
61
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$438K 0.23%
5,430
-180
-3% -$14.5K
UNH icon
62
UnitedHealth
UNH
$379B
$437K 0.23%
5,800
-1,200
-17% -$86.2K
IGIB icon
63
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$410K 0.22%
7,600
– –
CKSW
64
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$401K 0.21%
53,463
-29,045
-35% -$203K
MRK icon
65
Merck
MRK
$323B
$384K 0.21%
8,049
+79
+1% +$3.61K
VONE icon
66
Vanguard Russell 1000 ETF
VONE
$8.19B
$338K 0.18%
3,965
– –
CNP icon
67
CenterPoint Energy
CNP
$28.8B
$334K 0.18%
14,428
– –
UNP icon
68
Union Pacific
UNP
$178B
$334K 0.18%
3,974
+174
+5% +$13.8K
AIA icon
69
iShares Asia 50 ETF
AIA
$4.51B
$324K 0.17%
6,759
-903
-12% -$43.3K
AXP icon
70
American Express
AXP
$229B
$322K 0.17%
+3,551
New +$292K
UFPT icon
71
UFP Technologies
UFPT
$1.92B
$316K 0.17%
12,529
+170
+1% +$4.11K
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$292K 0.16%
5,083
+283
+6% +$16.5K
GEL icon
73
Genesis Energy
GEL
$1.81B
$263K 0.14%
5,000
– –
LLTC
74
DELISTED
Linear Technology Corp
LLTC
$251K 0.13%
5,500
– –
UG icon
75
United-Guardian
UG
$37.7M
$249K 0.13%
8,829
-600
-6% -$15.5K
1 2
3
4

Similar funds

SBK
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R
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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 Q4 2013 Portfolio in Review

As of Q4 2013, Laidlaw Group held 86 positions worth $187M, up 7.2% from $174M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Laidlaw Group's Q4 2013 filing shows 7 new, 35 increased, 29 reduced and 3 closed positions. Its largest new stake was State Street SPDR Bloomberg Emerging Markets Local Bond ETF: 107,872 shares worth $3.21M. The largest sale was COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH, an estimated $2.39M.

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's largest Q4 2013 buy was State Street SPDR Bloomberg Emerging Markets Local Bond ETF: 107,872 shares worth $3.21M.
  • Laidlaw Group added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2013, an estimated $387K increase.
  • Laidlaw Group's biggest Q4 2013 reduction was iShares MSCI Australia ETF, cutting an estimated $496K.
  • Laidlaw Group fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q4 2013, selling an estimated $2.39M.
  • Laidlaw Group's ten largest holdings make up 38% of its $187M portfolio in Q4 2013.
  • Laidlaw Group opened 7 new positions and closed 3 in Q4 2013.
  • Laidlaw Group's portfolio value rose 7.2% quarter-over-quarter to $187M.

Based on Laidlaw Group's 13F filing for Q4 2013, filed 29 Jan 2014.