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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
+3.77%
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
$369M
AUM Growth
+$46.1M
Cap. Flow
+$38.2M
Cap. Flow %
10.36%
Top 10 Hldgs %
23.12%
Holding
307
New
37
Increased
89
Reduced
84
Closed
87

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$17.6M
2
MDU icon
MDU Resources
MDU
+$13.8M
3
INGR icon
Ingredion
INGR
+$13.2M
4
GRA
W.R. Grace & Co.
GRA
+$5.13M
5
TRMB icon
Trimble
TRMB
+$4.95M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$10.3M
2
CCL icon
Carnival Corporation Ltd
CCL
+$4.23M
3
DIS icon
Walt Disney
DIS
+$4.14M
4
CDNS icon
Cadence Design Systems
CDNS
+$3.21M
5
RHT
Red Hat Inc
RHT
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 13.8%
2 Healthcare 12.65%
3 Industrials 10.61%
4 Materials 9.87%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGC icon
226
BGC Group
BGC
$5.58B
– –
-39,043
Closed -$257K
BIIB icon
227
Biogen
BIIB
$29.9B
– –
-4,198
Closed -$1.19M
BIT icon
228
BlackRock Multi-Sector Income Trust
BIT
$696M
– –
-15,940
Closed -$263K
BNY
229
Bank of New York Mellon
BNY
$108B
– –
-26,000
Closed -$1.23M
BMY icon
230
Bristol-Myers Squibb
BMY
$127B
– –
-13,800
Closed -$806K
BX icon
231
Blackstone
BX
$104B
– –
-14,730
Closed -$398K
CDNS icon
232
Cadence Design Systems
CDNS
$90B
– –
-127,423
Closed -$3.21M
CF icon
233
CF Industries
CF
$19.2B
– –
-7,622
Closed -$240K
CHRW icon
234
C.H. Robinson
CHRW
$22B
– –
-19,758
Closed -$1.45M
CI icon
235
Cigna
CI
$76.6B
– –
-14,640
Closed -$1.95M
CL icon
236
Colgate-Palmolive
CL
$72.6B
– –
-8,230
Closed -$539K
CRI icon
237
Carter's
CRI
$1.43B
– –
-28,587
Closed -$2.47M
CRM icon
238
Salesforce
CRM
$134B
– –
-38,471
Closed -$2.63M
CTSH icon
239
Cognizant
CTSH
$21.5B
– –
-36,341
Closed -$2.04M
CXT icon
240
Crane NXT
CXT
$3.04B
– –
-8,752
Closed -$219K
DD icon
241
DuPont de Nemours
DD
$18.6B
– –
-3,212
Closed -$465K
DG icon
242
Dollar General
DG
$25.9B
– –
-33,110
Closed -$2.45M
DINO icon
243
HF Sinclair
DINO
$15.9B
– –
-9,101
Closed -$298K
DLTR icon
244
Dollar Tree
DLTR
$23.1B
– –
-21,004
Closed -$1.62M
EBAY icon
245
eBay
EBAY
$48.6B
– –
-100,544
Closed -$2.98M
EFX icon
246
Equifax
EFX
$20.3B
– –
-25,036
Closed -$2.96M
EW icon
247
Edwards Lifesciences
EW
$47.6B
– –
-12,000
Closed -$375K
FDS icon
248
Factset
FDS
$9.05B
– –
-18,101
Closed -$2.96M
FTNT icon
249
Fortinet
FTNT
$112B
– –
-405,295
Closed -$2.44M
GLW icon
250
Corning
GLW
$126B
– –
-25,545
Closed -$620K
8 9
10
11 12

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KCP
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Stanley-Laman Group held 307 positions worth $369M, up 14% from $323M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Stanley-Laman Group deployed $38.2M of net new capital in Q1 2017, opening 37 new positions and adding to 89 existing holdings. Its largest new stake was Palo Alto Networks: 786,804 shares worth $14.8M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Monsanto Co, an estimated $10.3M trimmed.

  • Stanley-Laman Group's largest Q1 2017 buy was Palo Alto Networks: 786,804 shares worth $14.8M.
  • Stanley-Laman Group added most to Ingredion in Q1 2017, an estimated $13.2M increase.
  • Stanley-Laman Group's biggest Q1 2017 reduction was Monsanto Co, cutting an estimated $10.3M.
  • Stanley-Laman Group fully exited Cadence Design Systems in Q1 2017, selling an estimated $3.21M.
  • Stanley-Laman Group's ten largest holdings make up 23% of its $369M portfolio in Q1 2017.
  • Stanley-Laman Group opened 37 new positions and closed 87 in Q1 2017.
  • Stanley-Laman Group's portfolio value rose 14% quarter-over-quarter to $369M.

Based on Stanley-Laman Group's 13F filing for Q1 2017, filed 12 May 2017.