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SLG

Stanley-Laman Group Portfolio holdings

AUM $814M
1-Year Est. Return 40.24%
This Fund
S&P 500
This Quarter Est. Return
+4.26%
1 Year Est. Return
+40.24%
3 Year Est. Return
+82.87%
5 Year Est. Return
+77.64%
10 Year Est. Return
+275.61%
AUM
$547M
AUM Growth
+$20.1M
Cap. Flow
-$1.89M
Cap. Flow %
-0.35%
Top 10 Hldgs %
17.39%
Holding
348
New
38
Increased
137
Reduced
78
Closed
44

Top Buys

Rank Stock Value
1
JOBS
51job Inc
JOBS
+$9.83M
2
PEGA icon
Pegasystems
PEGA
+$7.37M
3
POT
Potash Corp Of Saskatchewan
POT
+$5.65M
4
MAT icon
Mattel
MAT
+$5.57M
5
EMR icon
Emerson Electric
EMR
+$4.84M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.76M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.55M
3
CYBX
CYBERONICS INC
CYBX
+$7.21M
4
MO icon
Altria Group
MO
+$6.96M
5
LEG icon
Leggett & Platt
LEG
+$5.67M

Sector Composition

Rank Sector Weight
1 Technology 24.68%
2 Industrials 17.64%
3 Financials 9.55%
4 Communication Services 8.88%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QIWI
226
DELISTED
QIWI PLC
QIWI
$368K 0.07%
+15,340
New +$339K
AMX icon
227
America Movil
AMX
$78.1B
$364K 0.07%
17,800
– –
CLRO icon
228
ClearOne Inc
CLRO
$14.3M
$351K 0.06%
2,192
-680
-24% -$105K
IBN icon
229
ICICI Bank
IBN
$106B
$348K 0.06%
36,968
-869
-2% -$9.02K
LUV icon
230
Southwest Airlines
LUV
$22.1B
$348K 0.06%
7,850
– –
NTRS icon
231
Northern Trust
NTRS
$22.2B
$348K 0.06%
5,000
– –
PG icon
232
Procter & Gamble
PG
$343B
$345K 0.06%
4,211
-2,732
-39% -$235K
CPL
233
DELISTED
CPFL Energia S.A.
CPL
$345K 0.06%
28,730
-14,687
-34% -$176K
EEM icon
234
iShares MSCI Emerging Markets ETF
EEM
$28B
$344K 0.06%
8,568
-1,783
-17% -$70.9K
RTX icon
235
RTX Corp
RTX
$287B
$334K 0.06%
4,535
-5,282
-54% -$394K
CXT icon
236
Crane NXT
CXT
$3.04B
$329K 0.06%
15,161
– –
UGI icon
237
UGI
UGI
$8B
$324K 0.06%
9,944
+2,310
+30% +$81K
ABB
238
DELISTED
ABB Ltd
ABB
$318K 0.06%
15,000
-4,528
-23% -$93.2K
ALNY icon
239
Alnylam Pharmaceuticals
ALNY
$36.3B
$313K 0.06%
3,000
– –
AE
240
DELISTED
Adams Resources & Energy Inc
AE
$312K 0.06%
4,635
-177
-4% -$10.8K
GM icon
241
General Motors
GM
$74.7B
$302K 0.06%
+8,042
New +$292K
GS icon
242
Goldman Sachs
GS
$313B
$302K 0.06%
1,607
-14
-0.9% -$2.6K
RMCF icon
243
Rocky Mountain Chocolate Factory
RMCF
$8.53M
$289K 0.05%
20,722
-1,751
-8% -$24.5K
EW icon
244
Edwards Lifesciences
EW
$47.6B
$285K 0.05%
12,000
– –
D icon
245
Dominion Energy
D
$62.5B
$283K 0.05%
4,000
– –
BDC icon
246
Belden
BDC
$4B
$281K 0.05%
3,000
– –
TMO icon
247
Thermo Fisher Scientific
TMO
$211B
$281K 0.05%
2,094
+181
+9% +$23.3K
URTY icon
248
ProShares UltraPro Russell2000
URTY
$323M
$274K 0.05%
5,278
-156
-3% -$7.4K
RGP
249
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$274K 0.05%
12,000
+1,800
+18% +$42.4K
IJR icon
250
iShares Core S&P Small-Cap ETF
IJR
$109B
$272K 0.05%
+4,612
New +$264K
8 9
10
11 12

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AR
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CICI
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UAG
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BC
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RPAM
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Stanley-Laman Group's Q1 2015 Portfolio in Review

As of Q1 2015, Stanley-Laman Group held 348 positions worth $547M, up 3.8% from $527M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Stanley-Laman Group's Q1 2015 filing shows 38 new, 137 increased, 78 reduced and 44 closed positions. Its largest new stake was 51job Inc: 284,406 shares worth $9.18M. The largest sale was iShares Russell 2000 ETF, an estimated $7.76M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

  • Stanley-Laman Group's largest Q1 2015 buy was 51job Inc: 284,406 shares worth $9.18M.
  • Stanley-Laman Group added most to Silicon Laboratories in Q1 2015, an estimated $3.96M increase.
  • Stanley-Laman Group's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.55M.
  • Stanley-Laman Group fully exited iShares Russell 2000 ETF in Q1 2015, selling an estimated $7.76M.
  • Stanley-Laman Group's ten largest holdings make up 17% of its $547M portfolio in Q1 2015.
  • Stanley-Laman Group opened 38 new positions and closed 44 in Q1 2015.
  • Stanley-Laman Group's portfolio value rose 3.8% quarter-over-quarter to $547M.

Based on Stanley-Laman Group's 13F filing for Q1 2015, filed 8 May 2015.