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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
ANIK icon
76
Anika Therapeutics
ANIK
$200M
$207K 0.1%
5,040
– –
DUK icon
77
Duke Energy
DUK
$100B
$207K 0.1%
+2,697
New +$219K
PLUG icon
78
Plug Power
PLUG
$2.87B
$52K 0.02%
19,900
– –
AXP icon
79
American Express
AXP
$229B
– –
-2,371
Closed -$221K
CNP icon
80
CenterPoint Energy
CNP
$28.8B
– –
-10,278
Closed -$241K
EMR icon
81
Emerson Electric
EMR
$83.6B
– –
-4,300
Closed -$265K
KMI icon
82
Kinder Morgan
KMI
$70.6B
– –
-8,014
Closed -$339K
LF
83
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-20,740
Closed -$98K
CB
84
DELISTED
CHUBB CORPORATION
CB
– –
-2,300
Closed -$238K
1 2 3
4

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PIM
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RP
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RRC
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CRX
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KAM
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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.