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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
+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
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$15.4M 7.66%
292,596
-10
-0% -$527
MBB icon
2
iShares MBS ETF
MBB
$39.1B
$11.4M 5.69%
105,775
-50
-0% -$5.4K
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.5B
$7.44M 3.7%
66,392
-310
-0.5% -$35.5K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.99T
$6.01M 2.99%
206,786
-1,224
-0.6% -$35.4K
MSFT icon
5
Microsoft
MSFT
$2.89T
$5.87M 2.92%
126,665
-1,475
-1% -$65.8K
EW icon
6
Edwards Lifesciences
EW
$47.8B
$5.82M 2.89%
341,580
-2,370
-0.7% -$37.4K
XOM icon
7
ExxonMobil
XOM
$642B
$5.68M 2.82%
60,368
-720
-1% -$71.7K
V icon
8
Visa
V
$689B
$5.66M 2.81%
106,076
-500
-0.5% -$26.9K
NKE icon
9
Nike
NKE
$62.5B
$5.5M 2.73%
123,262
-520
-0.4% -$20.6K
TFI icon
10
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$5.49M 2.73%
114,404
-85
-0.1% -$4.04K
MMM icon
11
3M
MMM
$91.9B
$5.33M 2.65%
45,000
-283
-0.6% -$34K
FDX icon
12
FedEx
FDX
$73.5B
$5.23M 2.6%
32,418
-260
-0.8% -$39.5K
INTC icon
13
Intel
INTC
$462B
$4.9M 2.44%
140,816
-1,000
-0.7% -$33.9K
IFF icon
14
International Flavors & Fragrances
IFF
$19.5B
$4.84M 2.41%
50,484
-410
-0.8% -$41.5K
PG icon
15
Procter & Gamble
PG
$346B
$4.5M 2.24%
53,709
-140
-0.3% -$11.5K
QCOM icon
16
Qualcomm
QCOM
$179B
$4.49M 2.23%
60,009
-465
-0.8% -$35.6K
VMBS icon
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$4.43M 2.2%
84,300
+1,010
+1% +$53K
FLOT icon
18
iShares Floating Rate Bond ETF
FLOT
$10.2B
$4.38M 2.18%
86,080
+70
+0.1% +$3.56K
DOX icon
19
Amdocs
DOX
$5.63B
$4.12M 2.05%
89,809
+810
+0.9% +$37.9K
CME icon
20
CME Group
CME
$92.3B
$4.11M 2.04%
51,370
-270
-0.5% -$20.3K
VAR
21
DELISTED
Varian Medical Systems, Inc.
VAR
$3.96M 1.97%
56,315
+296
+0.5% +$21.8K
DLB icon
22
Dolby
DLB
$4.85B
$3.92M 1.95%
93,801
+20
+0% +$886
SYY icon
23
Sysco
SYY
$40.2B
$3.87M 1.92%
101,927
+380
+0.4% +$14.2K
BF.B icon
24
Brown-Forman Class B
BF.B
$12.6B
$3.62M 1.8%
125,300
-2,038
-2% -$59.9K
TD icon
25
Toronto Dominion Bank
TD
$198B
$3.58M 1.78%
72,571
-290
-0.4% -$15.1K
1
2 3 4

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SBK
Steven B. Klinsky $220M AUM 4.28% 1-Year Est. Return
R
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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.