We are live on ! Find out more
SLG

Stanley-Laman Group Portfolio holdings

AUM $814M
1-Year Est. Return 40.24%
This Fund
S&P 500
This Quarter Est. Return
+8.23%
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
$584M
AUM Growth
+$92.5M
Cap. Flow
+$60.2M
Cap. Flow %
10.32%
Top 10 Hldgs %
16.04%
Holding
386
New
66
Increased
118
Reduced
112
Closed
32

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$11.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.45M
3
TIF
Tiffany & Co.
TIF
+$5.86M
4
ABBV icon
AbbVie
ABBV
+$4.63M
5
MXIM
Maxim Integrated Products
MXIM
+$4.02M

Top Sells

Rank Stock Value
1
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$6.67M
2
ERIC icon
Ericsson
ERIC
+$3.07M
3
CAJ
Canon, Inc.
CAJ
+$2.85M
4
ABEV icon
Ambev
ABEV
+$2.83M
5
PHI icon
PLDT
PHI
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 17.33%
2 Healthcare 13.44%
3 Communication Services 12.48%
4 Industrials 9.05%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRK icon
226
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$499K 0.09%
+38,000
New +$484K
FONR
227
DELISTED
Fonar
FONR
$494K 0.08%
28,625
-1,479
-5% -$24.4K
SP
228
DELISTED
SP Plus Corporation
SP
$493K 0.08%
20,621
+159
+0.8% +$3.89K
ALL icon
229
Allstate
ALL
$66.9B
$491K 0.08%
7,900
– –
KMB icon
230
Kimberly-Clark
KMB
$36.4B
$462K 0.08%
3,630
+175
+5% +$21K
BFX
231
DELISTED
BowFlex Inc.
BFX
$455K 0.08%
27,191
-809
-3% -$14.2K
DTSI
232
DELISTED
DTS, Inc.
DTSI
$439K 0.08%
19,461
-10,294
-35% -$274K
NVMI
233
Nova
NVMI
$13.9B
$437K 0.07%
44,621
-1,179
-3% -$12.4K
ORCL icon
234
Oracle
ORCL
$331B
$437K 0.07%
11,952
-4,499
-27% -$172K
C icon
235
Citigroup
C
$222B
$436K 0.07%
8,425
-109
-1% -$5.78K
BRK.B icon
236
Berkshire Hathaway Class B
BRK.B
$1.07T
$429K 0.07%
3,250
+474
+17% +$63.6K
BX icon
237
Blackstone
BX
$104B
$427K 0.07%
14,620
+4,145
+40% +$132K
CPIX icon
238
Cumberland Pharmaceuticals
CPIX
$99M
$423K 0.07%
80,335
-3,149
-4% -$17.9K
LFCR icon
239
Lifecore Biomedical
LFCR
$162M
$423K 0.07%
35,718
-83
-0.2% -$1.02K
HUN icon
240
Huntsman Corp
HUN
$2.24B
$408K 0.07%
35,840
+1,500
+4% +$17.8K
CXT icon
241
Crane NXT
CXT
$3.04B
$394K 0.07%
23,694
+2,706
+13% +$46.9K
CEMI
242
DELISTED
Chembio diagnostics, Inc.
CEMI
$394K 0.07%
73,862
-8,397
-10% -$42.1K
UPS icon
243
United Parcel Service
UPS
$97.6B
$384K 0.07%
3,992
– –
PFS icon
244
Provident Financial Services
PFS
$3.11B
$382K 0.07%
18,975
-83,139
-81% -$1.69M
XRX icon
245
Xerox
XRX
$337M
$382K 0.07%
13,656
+190
+1% +$5.11K
BAX icon
246
Baxter International
BAX
$11.6B
$378K 0.06%
9,904
-2,247
-18% -$82.1K
HNP
247
DELISTED
Huaneng Power Intl, Inc.
HNP
$376K 0.06%
10,968
-46,516
-81% -$1.89M
UPRO icon
248
ProShares UltraPro S&P 500
UPRO
$5.1B
$366K 0.06%
+35,106
New +$374K
AMZN icon
249
Amazon
AMZN
$2.5T
$362K 0.06%
10,720
-440
-4% -$13.9K
NTRS icon
250
Northern Trust
NTRS
$22.2B
$360K 0.06%
5,000
– –
8 9
10
11 12

Similar funds

VFG
Victory Financial Group Austin, Texas $814M AUM 18.17% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
CICI
Capital Investment Counsel Inc Raleigh, North Carolina $816M AUM 34.73% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return

Stanley-Laman Group's Q4 2015 Portfolio in Review

As of Q4 2015, Stanley-Laman Group held 386 positions worth $584M, up 19% from $491M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Stanley-Laman Group deployed $60.2M of net new capital in Q4 2015, opening 66 new positions and adding to 118 existing holdings. Its largest new stake was Viatris: 241,822 shares worth $13.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 22% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Ericsson, an estimated $3.07M trimmed.

  • Stanley-Laman Group's largest Q4 2015 buy was Viatris: 241,822 shares worth $13.1M.
  • Stanley-Laman Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $8.45M increase.
  • Stanley-Laman Group's biggest Q4 2015 reduction was Ericsson, cutting an estimated $3.07M.
  • Stanley-Laman Group fully exited SOLARWINDS INC COM STK (DE) in Q4 2015, selling an estimated $6.67M.
  • Stanley-Laman Group's ten largest holdings make up 16% of its $584M portfolio in Q4 2015.
  • Stanley-Laman Group opened 66 new positions and closed 32 in Q4 2015.
  • Stanley-Laman Group's portfolio value rose 19% quarter-over-quarter to $584M.

Based on Stanley-Laman Group's 13F filing for Q4 2015, filed 26 Jan 2016.