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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
+4.51%
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
-$418K
Cap. Flow
-$12.4M
Cap. Flow %
-3.37%
Top 10 Hldgs %
23.09%
Holding
244
New
26
Increased
87
Reduced
73
Closed
45

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$3.02M
2
PFE icon
Pfizer
PFE
+$3M
3
CVS icon
CVS Health
CVS
+$2.72M
4
KHC icon
Kraft Heinz
KHC
+$2.68M
5
EXC icon
Exelon
EXC
+$2.67M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$3.8M
2
FUN icon
Cedar Fair
FUN
+$2.55M
3
AZN icon
AstraZeneca
AZN
+$2.41M
4
GSK icon
GSK
GSK
+$2.38M
5
PPL
PPL Corp
PPL
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 14.63%
2 Healthcare 14.59%
3 Consumer Staples 11.98%
4 Industrials 10.74%
5 Utilities 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STWD icon
226
Starwood Property Trust
STWD
$6.3B
– –
-79,528
Closed -$1.8M
SUN icon
227
Sunoco
SUN
$13.9B
– –
-42,891
Closed -$1.04M
TRST
228
Trustco Bank Corp NY
TRST
$960M
– –
-41,049
Closed -$1.61M
AGR
229
DELISTED
Avangrid, Inc.
AGR
– –
-40,833
Closed -$1.75M
SRC
230
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-34,863
Closed -$1.58M
PACW
231
DELISTED
PacWest Bancorp
PACW
– –
-23,551
Closed -$1.25M
SYNH
232
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-5,680
Closed -$260K
UMPQ
233
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-92,696
Closed -$1.64M
CVA
234
DELISTED
Covanta Holding Corporation
CVA
– –
-94,568
Closed -$1.49M
STAY
235
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-69,408
Closed -$1.11M
TCP
236
DELISTED
TC Pipelines LP
TCP
– –
-24,468
Closed -$1.46M
VIAB
237
DELISTED
Viacom Inc. Class B
VIAB
– –
-32,359
Closed -$1.51M
TIS
238
DELISTED
Orchids Paper Products, Inc.
TIS
– –
-51,047
Closed -$1.23M
UBA
239
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-70,370
Closed -$1.45M
UFS
240
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-28,846
Closed -$1.05M
DNY
241
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-60,783
Closed -$736K
6 7 8 9
10

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Stanley-Laman Group's Q2 2017 Portfolio in Review

As of Q2 2017, Stanley-Laman Group held 244 positions worth $369M, down 0.11% from $369M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Stanley-Laman Group withdrew a net $12.4M in Q2 2017, closing 45 positions and reducing 73 holdings. Its most notable exit was Cedar Fair, an estimated $2.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Stanley-Laman Group opened a new position in Altria Group worth $3.07M.

  • Stanley-Laman Group's largest Q2 2017 buy was Altria Group: 41,225 shares worth $3.07M.
  • Stanley-Laman Group added most to Pfizer in Q2 2017, an estimated $3M increase.
  • Stanley-Laman Group's biggest Q2 2017 reduction was Monsanto Co, cutting an estimated $3.8M.
  • Stanley-Laman Group fully exited Cedar Fair in Q2 2017, selling an estimated $2.55M.
  • Stanley-Laman Group's ten largest holdings make up 23% of its $369M portfolio in Q2 2017.
  • Stanley-Laman Group opened 26 new positions and closed 45 in Q2 2017.
  • Stanley-Laman Group's portfolio value fell 0.11% quarter-over-quarter to $369M.

Based on Stanley-Laman Group's 13F filing for Q2 2017, filed 7 Aug 2017.