We are live on ! Find out more
LG

Laidlaw Group Portfolio holdings

AUM $210M
1-Year Est. Return 6.2%
This Fund
S&P 500
This Quarter Est. Return
+0.83%
1 Year Est. Return
+6.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$103K
Cap. Flow
-$502K
Cap. Flow %
-0.25%
Top 10 Hldgs %
36.94%
Holding
82
New
–
Increased
17
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$377K
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$150K
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$133K
4
ORLY icon
O'Reilly Automotive
ORLY
+$112K
5
SYK icon
Stryker
SYK
+$95K

Top Sells

Rank Stock Value
1
ANIK icon
Anika Therapeutics
ANIK
+$234K
2
EMR icon
Emerson Electric
EMR
+$224K
3
JNJ icon
Johnson & Johnson
JNJ
+$109K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$89K
5
XOM icon
ExxonMobil
XOM
+$71.7K

Sector Composition

Rank Sector Weight
1 Technology 15.02%
2 Industrials 9.04%
3 Financials 7.9%
4 Consumer Staples 7.39%
5 Energy 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
51
Plains All American Pipeline
PAA
$17.1B
$573K 0.28%
9,732
-100
-1% -$5.86K
UBA
52
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$532K 0.26%
26,200
– –
GE icon
53
GE Aerospace
GE
$375B
$506K 0.25%
4,118
-480
-10% -$59.8K
UNH icon
54
UnitedHealth
UNH
$379B
$500K 0.25%
5,800
– –
NYF icon
55
iShares New York Muni Bond ETF
NYF
$1.38B
$494K 0.25%
8,900
– –
FLG
56
Flagstar Bank National Association
FLG
$5.74B
$478K 0.24%
10,033
– –
UNP icon
57
Union Pacific
UNP
$178B
$435K 0.22%
4,012
– –
IGIB icon
58
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$415K 0.21%
7,600
– –
KLIC icon
59
Kulicke & Soffa
KLIC
$5.14B
$414K 0.21%
29,110
-5,000
-15% -$71.7K
VONE icon
60
Vanguard Russell 1000 ETF
VONE
$8.19B
$344K 0.17%
3,785
– –
CKSW
61
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$340K 0.17%
42,363
– –
KMP
62
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$336K 0.17%
3,600
-1,000
-22% -$89K
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
$306K 0.15%
5,167
-200
-4% -$13.1K
IBM icon
64
IBM
IBM
$204B
$304K 0.15%
1,675
-157
-9% -$28.6K
MRK icon
65
Merck
MRK
$323B
$303K 0.15%
5,353
-105
-2% -$5.9K
EMR icon
66
Emerson Electric
EMR
$83.6B
$269K 0.13%
4,300
-3,450
-45% -$224K
UFPT icon
67
UFP Technologies
UFPT
$1.92B
$264K 0.13%
12,029
– –
GEL icon
68
Genesis Energy
GEL
$1.81B
$263K 0.13%
5,000
– –
CNP icon
69
CenterPoint Energy
CNP
$28.8B
$252K 0.13%
10,278
-1,100
-10% -$27.1K
USMV icon
70
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$250K 0.12%
6,635
+35
+0.5% +$1.32K
T icon
71
AT&T
T
$167B
$244K 0.12%
9,175
– –
LLTC
72
DELISTED
Linear Technology Corp
LLTC
$244K 0.12%
5,500
– –
ATRI
73
DELISTED
Atrion Corp
ATRI
$240K 0.12%
787
– –
MOCO
74
DELISTED
Mocon Inc
MOCO
$227K 0.11%
15,242
– –
CXA
75
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
$215K 0.11%
9,040
– –
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 Q3 2014 Portfolio in Review

As of Q3 2014, Laidlaw Group held 82 positions worth $201M, up 0.05% from $201M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 1.2%. Laidlaw Group opened no new positions and exited 1, leaving the 82-position portfolio largely intact.

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 added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2014, an estimated $377K increase.
  • Laidlaw Group's biggest Q3 2014 reduction was Emerson Electric, cutting an estimated $224K.
  • Laidlaw Group fully exited Anika Therapeutics in Q3 2014, selling an estimated $234K.
  • Laidlaw Group's ten largest holdings make up 37% of its $201M portfolio in Q3 2014.
  • Laidlaw Group opened 0 new positions and closed 1 in Q3 2014.
  • Laidlaw Group's portfolio value rose 0.05% quarter-over-quarter to $201M.

Based on Laidlaw Group's 13F filing for Q3 2014, filed 10 Nov 2014.