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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
-0.08%
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
$546M
AUM Growth
-$1.04M
Cap. Flow
+$5.44M
Cap. Flow %
1%
Top 10 Hldgs %
18%
Holding
322
New
21
Increased
94
Reduced
96
Closed
27

Top Buys

Rank Stock Value
1
BGS icon
B&G Foods
BGS
+$6.44M
2
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$3.31M
3
PFS icon
Provident Financial Services
PFS
+$3.16M
4
CMI icon
Cummins
CMI
+$2.14M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.04M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$2.32M
2
MD icon
Pediatrix Medical
MD
+$1.66M
3
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$1.04M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$981K
5
CAG icon
Conagra Brands
CAG
+$916K

Sector Composition

Rank Sector Weight
1 Technology 23.63%
2 Industrials 18.02%
3 Financials 10.36%
4 Communication Services 8.86%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRX icon
226
Xerox
XRX
$337M
$378K 0.07%
13,466
– –
OMC icon
227
Omnicom Group
OMC
$22.7B
$372K 0.07%
5,357
-619
-10% -$46.7K
CXT icon
228
Crane NXT
CXT
$3.04B
$368K 0.07%
18,051
+2,890
+19% +$61.6K
KMB icon
229
Kimberly-Clark
KMB
$36.4B
$366K 0.07%
3,455
-25
-0.7% -$2.72K
ALNY icon
230
Alnylam Pharmaceuticals
ALNY
$36.3B
$360K 0.07%
3,000
– –
CWEN icon
231
Clearway Energy Class C
CWEN
$5B
$355K 0.07%
16,195
-14,387
-47% -$362K
RUTH
232
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$352K 0.06%
21,830
-2,626
-11% -$40K
IBN icon
233
ICICI Bank
IBN
$106B
$350K 0.06%
36,968
– –
EEM icon
234
iShares MSCI Emerging Markets ETF
EEM
$28B
$339K 0.06%
8,568
– –
GS icon
235
Goldman Sachs
GS
$313B
$336K 0.06%
1,607
– –
PG icon
236
Procter & Gamble
PG
$343B
$329K 0.06%
4,211
– –
RTX icon
237
RTX Corp
RTX
$287B
$317K 0.06%
4,535
– –
UGI icon
238
UGI
UGI
$8B
$315K 0.06%
9,146
-798
-8% -$28.3K
ABB
239
DELISTED
ABB Ltd
ABB
$315K 0.06%
15,100
+100
+0.7% +$2.19K
CPL
240
DELISTED
CPFL Energia S.A.
CPL
$307K 0.06%
25,703
-3,027
-11% -$38K
ABUS icon
241
Arbutus Biopharma
ABUS
$865M
$305K 0.06%
+25,722
New +$391K
LGND icon
242
Ligand Pharmaceuticals
LGND
$6.02B
$303K 0.06%
4,809
– –
EW icon
243
Edwards Lifesciences
EW
$47.6B
$285K 0.05%
12,000
– –
SJR
244
DELISTED
Shaw Communications Inc.
SJR
$282K 0.05%
12,957
+2,150
+20% +$48.2K
NTES icon
245
NetEase
NTES
$76.5B
$273K 0.05%
9,430
-375
-4% -$10K
RMCF icon
246
Rocky Mountain Chocolate Factory
RMCF
$8.53M
$273K 0.05%
20,722
– –
TMO icon
247
Thermo Fisher Scientific
TMO
$211B
$272K 0.05%
2,094
– –
D icon
248
Dominion Energy
D
$62.5B
$267K 0.05%
4,000
– –
O icon
249
Realty Income
O
$61.2B
$267K 0.05%
6,216
-1,985
-24% -$90.8K
MFC icon
250
Manulife Financial
MFC
$72.6B
$261K 0.05%
14,028
– –
8 9
10
11 12

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UAG
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BC
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RPAM
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Stanley-Laman Group's Q2 2015 Portfolio in Review

As of Q2 2015, Stanley-Laman Group held 322 positions worth $546M, down 0.19% from $547M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Stanley-Laman Group's Q2 2015 filing shows 21 new, 94 increased, 96 reduced and 27 closed positions. Its largest new stake was B&G Foods: 214,497 shares worth $6.12M. The largest sale was Amphenol, an estimated $2.32M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Financials.

  • Stanley-Laman Group's largest Q2 2015 buy was B&G Foods: 214,497 shares worth $6.12M.
  • Stanley-Laman Group added most to Cummins in Q2 2015, an estimated $2.14M increase.
  • Stanley-Laman Group's biggest Q2 2015 reduction was Pediatrix Medical, cutting an estimated $1.66M.
  • Stanley-Laman Group fully exited Amphenol in Q2 2015, selling an estimated $2.32M.
  • Stanley-Laman Group's ten largest holdings make up 18% of its $546M portfolio in Q2 2015.
  • Stanley-Laman Group opened 21 new positions and closed 27 in Q2 2015.
  • Stanley-Laman Group's portfolio value fell 0.19% quarter-over-quarter to $546M.

Based on Stanley-Laman Group's 13F filing for Q2 2015, filed 28 Jul 2015.