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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
+1.23%
1 Year Est. Return
+6.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$82K
Cap. Flow
-$1.05M
Cap. Flow %
-0.5%
Top 10 Hldgs %
37.57%
Holding
84
New
2
Increased
32
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.33M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.16M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$682K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$462K
5
XOM icon
ExxonMobil
XOM
+$331K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.31M
2
KMI icon
Kinder Morgan
KMI
+$339K
3
AVGO icon
Broadcom
AVGO
+$314K
4
EMR icon
Emerson Electric
EMR
+$265K
5
CNP icon
CenterPoint Energy
CNP
+$241K

Sector Composition

Rank Sector Weight
1 Technology 15.26%
2 Industrials 11.01%
3 Financials 8.14%
4 Healthcare 8.06%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
51
DELISTED
Magellan Midstream Partners, L.P.
MMP
$584K 0.28%
7,610
– –
FLG
52
Flagstar Bank National Association
FLG
$5.74B
$504K 0.24%
10,033
– –
NYF icon
53
iShares New York Muni Bond ETF
NYF
$1.38B
$500K 0.24%
8,900
– –
PAA icon
54
Plains All American Pipeline
PAA
$17.1B
$462K 0.22%
9,482
– –
GE icon
55
GE Aerospace
GE
$375B
$454K 0.22%
3,815
-115
-3% -$13.7K
UNP icon
56
Union Pacific
UNP
$178B
$435K 0.21%
4,012
– –
KLIC icon
57
Kulicke & Soffa
KLIC
$5.14B
$429K 0.2%
27,430
-1,680
-6% -$26.1K
IGIB icon
58
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$421K 0.2%
7,600
– –
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$413K 0.2%
4,883
– –
T icon
60
AT&T
T
$167B
$372K 0.18%
15,098
+5,806
+62% +$148K
PG icon
61
Procter & Gamble
PG
$346B
$358K 0.17%
4,372
-50,086
-92% -$4.31M
VONE icon
62
Vanguard Russell 1000 ETF
VONE
$8.19B
$349K 0.17%
3,645
-40
-1% -$3.81K
USMV icon
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$298K 0.14%
7,215
+365
+5% +$15K
UFPT icon
64
UFP Technologies
UFPT
$1.92B
$274K 0.13%
12,029
– –
MRK icon
65
Merck
MRK
$323B
$273K 0.13%
4,986
-996
-17% -$56.4K
ATRI
66
DELISTED
Atrion Corp
ATRI
$268K 0.13%
775
– –
LLTC
67
DELISTED
Linear Technology Corp
LLTC
$257K 0.12%
5,500
– –
CXA
68
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
$256K 0.12%
10,620
+1,580
+17% +$38.1K
MOCO
69
DELISTED
Mocon Inc
MOCO
$252K 0.12%
15,142
-100
-0.7% -$1.65K
IBM icon
70
IBM
IBM
$204B
$250K 0.12%
1,628
-542
-25% -$82.2K
GEL icon
71
Genesis Energy
GEL
$1.81B
$235K 0.11%
5,000
– –
SNPS icon
72
Synopsys
SNPS
$74.5B
$226K 0.11%
4,870
-485
-9% -$21.7K
TBRG
73
DELISTED
TruBridge
TBRG
$218K 0.1%
+4,010
New +$220K
CKSW
74
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$216K 0.1%
24,618
-17,895
-42% -$144K
ORCL icon
75
Oracle
ORCL
$345B
$212K 0.1%
4,909
– –
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 Q1 2015 Portfolio in Review

As of Q1 2015, Laidlaw Group held 84 positions worth $210M, up 0.04% from $210M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Laidlaw Group's Q1 2015 filing shows 2 new, 32 increased, 26 reduced and 6 closed positions. Its largest new stake was TruBridge: 4,010 shares worth $218K. The largest sale was Procter & Gamble, an estimated $4.31M.

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

  • Laidlaw Group's largest Q1 2015 buy was TruBridge: 4,010 shares worth $218K.
  • Laidlaw Group added most to Vanguard Mortgage-Backed Securities ETF in Q1 2015, an estimated $1.33M increase.
  • Laidlaw Group's biggest Q1 2015 reduction was Procter & Gamble, cutting an estimated $4.31M.
  • Laidlaw Group fully exited Kinder Morgan in Q1 2015, selling an estimated $339K.
  • Laidlaw Group's ten largest holdings make up 38% of its $210M portfolio in Q1 2015.
  • Laidlaw Group opened 2 new positions and closed 6 in Q1 2015.
  • Laidlaw Group's portfolio value rose 0.04% quarter-over-quarter to $210M.

Based on Laidlaw Group's 13F filing for Q1 2015, filed 1 May 2015.