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
+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
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$15.3M 7.26%
289,646
-1,370
-0.5% -$72.1K
MBB icon
2
iShares MBS ETF
MBB
$39.1B
$11.5M 5.47%
104,269
-650
-0.6% -$71.4K
EW icon
3
Edwards Lifesciences
EW
$47.8B
$7.83M 3.72%
329,694
-5,100
-2% -$114K
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.5B
$7.46M 3.55%
65,672
-60
-0.1% -$6.8K
V icon
5
Visa
V
$689B
$6.83M 3.25%
104,420
-260
-0.2% -$17.2K
MMM icon
6
3M
MMM
$91.9B
$6.23M 2.96%
45,143
-96
-0.2% -$13.2K
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$6M 2.85%
112,385
+25,035
+29% +$1.33M
NKE icon
8
Nike
NKE
$62.5B
$6M 2.85%
119,618
-2,910
-2% -$139K
TFI icon
9
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$6M 2.85%
123,824
+9,535
+8% +$462K
IFF icon
10
International Flavors & Fragrances
IFF
$19.5B
$5.91M 2.81%
50,369
-160
-0.3% -$18.1K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.99T
$5.77M 2.74%
209,654
+2,627
+1% +$70.4K
XOM icon
12
ExxonMobil
XOM
$642B
$5.42M 2.58%
63,788
+3,733
+6% +$331K
FDX icon
13
FedEx
FDX
$73.5B
$5.41M 2.57%
32,694
+595
+2% +$103K
ORLY icon
14
O'Reilly Automotive
ORLY
$75.1B
$5.18M 2.46%
359,580
+2,100
+0.6% +$28.2K
MSFT icon
15
Microsoft
MSFT
$2.89T
$5.14M 2.44%
126,361
+277
+0.2% +$12.1K
DOX icon
16
Amdocs
DOX
$5.64B
$5M 2.38%
91,969
+855
+0.9% +$43.1K
AVGO icon
17
Broadcom
AVGO
$1.82T
$4.93M 2.35%
388,640
-27,400
-7% -$314K
CME icon
18
CME Group
CME
$92.3B
$4.89M 2.33%
51,657
+25
+0% +$2.32K
VAR
19
DELISTED
Varian Medical Systems, Inc.
VAR
$4.74M 2.25%
57,482
+1,140
+2% +$91.5K
FLOT icon
20
iShares Floating Rate Bond ETF
FLOT
$10.2B
$4.49M 2.13%
88,585
+1,295
+1% +$65.5K
INTC icon
21
Intel
INTC
$462B
$4.41M 2.1%
141,135
+1,205
+0.9% +$40.7K
QCOM icon
22
Qualcomm
QCOM
$179B
$4.34M 2.06%
62,539
+2,075
+3% +$146K
GWW icon
23
W.W. Grainger
GWW
$66B
$4.27M 2.03%
18,105
+310
+2% +$73.9K
SYY icon
24
Sysco
SYY
$40.2B
$3.93M 1.87%
104,182
+1,135
+1% +$44.7K
SYK icon
25
Stryker
SYK
$129B
$3.65M 1.74%
39,599
+780
+2% +$72.6K
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 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.