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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
+3.87%
1 Year Est. Return
+6.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$9.96M
Cap. Flow
+$3.14M
Cap. Flow %
1.56%
Top 10 Hldgs %
36.75%
Holding
85
New
3
Increased
29
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.47M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$707K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$553K
4
ANIK icon
Anika Therapeutics
ANIK
+$224K
5
SM icon
SM Energy
SM
+$199K

Top Sells

Rank Stock Value
1
SUPX
SUPERTEX INC
SUPX
+$254K
2
PAA icon
Plains All American Pipeline
PAA
+$248K
3
THO icon
Thor Industries
THO
+$213K
4
ORCL icon
Oracle
ORCL
+$201K
5
MMM icon
3M
MMM
+$187K

Sector Composition

Rank Sector Weight
1 Technology 14.36%
2 Industrials 9.16%
3 Financials 7.71%
4 Consumer Staples 7.46%
5 Energy 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$375B
$579K 0.29%
4,598
– –
SPSB icon
52
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$554K 0.28%
+17,970
New +$553K
UBA
53
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$547K 0.27%
26,200
– –
EMR icon
54
Emerson Electric
EMR
$83.6B
$514K 0.26%
7,750
-470
-6% -$31.6K
NYF icon
55
iShares New York Muni Bond ETF
NYF
$1.38B
$490K 0.24%
8,900
– –
KLIC icon
56
Kulicke & Soffa
KLIC
$5.14B
$486K 0.24%
34,110
-900
-3% -$12.3K
FLG
57
Flagstar Bank National Association
FLG
$5.74B
$481K 0.24%
10,033
– –
UNH icon
58
UnitedHealth
UNH
$379B
$474K 0.24%
5,800
– –
IGIB icon
59
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$419K 0.21%
7,600
– –
UNP icon
60
Union Pacific
UNP
$178B
$400K 0.2%
4,012
– –
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$398K 0.2%
5,367
– –
KMP
62
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$378K 0.19%
4,600
– –
VONE icon
63
Vanguard Russell 1000 ETF
VONE
$8.19B
$342K 0.17%
3,785
-85
-2% -$7.46K
CKSW
64
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$342K 0.17%
42,363
– –
IBM icon
65
IBM
IBM
$204B
$317K 0.16%
1,832
-73
-4% -$13.1K
MRK icon
66
Merck
MRK
$323B
$301K 0.15%
5,458
-861
-14% -$47K
CNP icon
67
CenterPoint Energy
CNP
$28.8B
$291K 0.14%
11,378
– –
UFPT icon
68
UFP Technologies
UFPT
$1.92B
$290K 0.14%
12,029
-500
-4% -$12.5K
GEL icon
69
Genesis Energy
GEL
$1.81B
$280K 0.14%
5,000
– –
AXP icon
70
American Express
AXP
$229B
$263K 0.13%
2,771
– –
LLTC
71
DELISTED
Linear Technology Corp
LLTC
$259K 0.13%
5,500
– –
UG icon
72
United-Guardian
UG
$37.7M
$257K 0.13%
8,999
+170
+2% +$5.21K
ATRI
73
DELISTED
Atrion Corp
ATRI
$257K 0.13%
787
– –
USMV icon
74
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$246K 0.12%
6,600
+550
+9% +$20.1K
T icon
75
AT&T
T
$167B
$245K 0.12%
9,175
-781
-8% -$20.9K
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 2014 Portfolio in Review

As of Q2 2014, Laidlaw Group held 85 positions worth $201M, up 5.2% from $191M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Laidlaw Group's Q2 2014 filing shows 3 new, 29 increased, 27 reduced and 3 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 17,970 shares worth $554K. The largest sale was SUPERTEX INC, an estimated $254K.

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

  • Laidlaw Group's largest Q2 2014 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 17,970 shares worth $554K.
  • Laidlaw Group added most to Vanguard Mortgage-Backed Securities ETF in Q2 2014, an estimated $1.47M increase.
  • Laidlaw Group's biggest Q2 2014 reduction was Plains All American Pipeline, cutting an estimated $248K.
  • Laidlaw Group fully exited SUPERTEX INC in Q2 2014, selling an estimated $254K.
  • Laidlaw Group's ten largest holdings make up 37% of its $201M portfolio in Q2 2014.
  • Laidlaw Group opened 3 new positions and closed 3 in Q2 2014.
  • Laidlaw Group's portfolio value rose 5.2% quarter-over-quarter to $201M.

Based on Laidlaw Group's 13F filing for Q2 2014, filed 17 Jul 2014.