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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
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$15.5M 7.69%
292,606
-320
-0.1% -$16.9K
MBB icon
2
iShares MBS ETF
MBB
$39.1B
$11.5M 5.7%
105,825
-835
-0.8% -$89.6K
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.5B
$7.7M 3.83%
66,702
-170
-0.3% -$19.4K
XOM icon
4
ExxonMobil
XOM
$642B
$6.15M 3.06%
61,088
+779
+1% +$78.6K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.99T
$6.02M 2.99%
208,010
-810
-0.4% -$22K
V icon
6
Visa
V
$689B
$5.61M 2.79%
106,576
-1,880
-2% -$98.3K
MMM icon
7
3M
MMM
$91.9B
$5.42M 2.7%
45,283
-1,591
-3% -$187K
TFI icon
8
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$5.42M 2.7%
114,489
-75
-0.1% -$3.53K
MSFT icon
9
Microsoft
MSFT
$2.89T
$5.34M 2.66%
128,140
+460
+0.4% +$18.6K
IFF icon
10
International Flavors & Fragrances
IFF
$19.5B
$5.31M 2.64%
50,894
+308
+0.6% +$30.3K
FDX icon
11
FedEx
FDX
$73.5B
$4.95M 2.46%
32,678
-790
-2% -$110K
EW icon
12
Edwards Lifesciences
EW
$47.8B
$4.92M 2.45%
343,950
+840
+0.2% +$11.4K
NKE icon
13
Nike
NKE
$62.5B
$4.8M 2.39%
123,782
+1,330
+1% +$49.5K
QCOM icon
14
Qualcomm
QCOM
$179B
$4.79M 2.38%
60,474
+500
+0.8% +$39.7K
VMBS icon
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$4.38M 2.18%
83,290
+28,230
+51% +$1.47M
INTC icon
16
Intel
INTC
$462B
$4.38M 2.18%
141,816
+5,758
+4% +$158K
FLOT icon
17
iShares Floating Rate Bond ETF
FLOT
$10.2B
$4.37M 2.17%
86,010
+3,415
+4% +$173K
PG icon
18
Procter & Gamble
PG
$346B
$4.23M 2.11%
53,849
+285
+0.5% +$23K
DOX icon
19
Amdocs
DOX
$5.64B
$4.12M 2.05%
88,999
+890
+1% +$41.9K
VAR
20
DELISTED
Varian Medical Systems, Inc.
VAR
$4.08M 2.03%
56,019
+593
+1% +$42.6K
DLB icon
21
Dolby
DLB
$4.85B
$4.05M 2.02%
93,781
+1,875
+2% +$78.3K
BF.B icon
22
Brown-Forman Class B
BF.B
$12.6B
$3.84M 1.91%
127,338
-4,050
-3% -$118K
SYY icon
23
Sysco
SYY
$40.2B
$3.8M 1.89%
101,547
+2,090
+2% +$76.7K
TD icon
24
Toronto Dominion Bank
TD
$198B
$3.75M 1.86%
72,861
+2,550
+4% +$124K
CME icon
25
CME Group
CME
$92.3B
$3.66M 1.82%
51,640
+1,315
+3% +$92.6K
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.