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
-13.17%
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
$329M
AUM Growth
-$94.4M
Cap. Flow
-$24.6M
Cap. Flow %
-7.48%
Top 10 Hldgs %
18.84%
Holding
354
New
88
Increased
35
Reduced
79
Closed
116

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$6.17M
2
VEEV icon
Veeva Systems
VEEV
+$5.48M
3
VRSK icon
Verisk Analytics
VRSK
+$5.15M
4
CSGP icon
CoStar Group
CSGP
+$5.11M
5
EW icon
Edwards Lifesciences
EW
+$4.85M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$5.63M
2
CERN
Cerner Corp
CERN
+$5.42M
3
FTV icon
Fortive
FTV
+$4.78M
4
ALSN icon
Allison Transmission
ALSN
+$4.61M
5
CDK
CDK Global, Inc.
CDK
+$4.6M

Sector Composition

Rank Sector Weight
1 Technology 23.55%
2 Industrials 16.41%
3 Healthcare 15.68%
4 Financials 6.86%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HGV icon
226
Hilton Grand Vacations
HGV
$4.14B
– –
-28,901
Closed -$994K
HI
227
DELISTED
Hillenbrand
HI
– –
-20,897
Closed -$696K
HQY icon
228
HealthEquity
HQY
$8.46B
– –
-15,647
Closed -$1.16M
HURC icon
229
Hurco Companies Inc
HURC
$135M
– –
-22,900
Closed -$878K
IART icon
230
Integra LifeSciences
IART
$1.54B
– –
-4,000
Closed -$233K
IBM icon
231
IBM
IBM
$214B
– –
-18,900
Closed -$2.42M
IJR icon
232
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-3,213
Closed -$269K
INGR icon
233
Ingredion
INGR
$6.48B
– –
-2,616
Closed -$243K
JCI icon
234
Johnson Controls International
JCI
$85.6B
– –
-35,550
Closed -$1.45M
KAI icon
235
Kadant
KAI
$3.72B
– –
-8,236
Closed -$868K
KIM icon
236
Kimco Realty
KIM
$17.7B
– –
-13,288
Closed -$275K
KMI icon
237
Kinder Morgan
KMI
$70.3B
– –
-13,240
Closed -$280K
KNSL icon
238
Kinsale Capital Group
KNSL
$8.43B
– –
-13,196
Closed -$1.34M
MAA icon
239
Mid-America Apartment Communities
MAA
$15.8B
– –
-2,075
Closed -$274K
MMM icon
240
3M
MMM
$94.1B
– –
-2,054
Closed -$303K
MSM icon
241
MSC Industrial Direct
MSM
$6.97B
– –
-10,070
Closed -$790K
MTB icon
242
M&T Bank
MTB
$36.6B
– –
-4,655
Closed -$790K
NEOG icon
243
Neogen
NEOG
$2B
– –
-32,030
Closed -$1.04M
NGVT icon
244
Ingevity
NGVT
$2.59B
– –
-11,351
Closed -$992K
NNN icon
245
NNN REIT
NNN
$9.37B
– –
-5,220
Closed -$280K
NTAP icon
246
NetApp
NTAP
$34.2B
– –
-18,846
Closed -$1.17M
O icon
247
Realty Income
O
$61.3B
– –
-3,945
Closed -$282K
ORI icon
248
Old Republic International
ORI
$10.8B
– –
-11,945
Closed -$267K
PBA icon
249
Pembina Pipeline
PBA
$29B
– –
-7,226
Closed -$268K
PEG icon
250
Public Service Enterprise Group
PEG
$39.3B
– –
-4,579
Closed -$270K
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
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
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return

Stanley-Laman Group's Q1 2020 Portfolio in Review

As of Q1 2020, Stanley-Laman Group held 354 positions worth $329M, down 22% from $424M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Stanley-Laman Group withdrew a net $24.6M in Q1 2020, closing 116 positions and reducing 79 holdings. Its most notable exit was Goldman Sachs, an estimated $5.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Stanley-Laman Group opened a new position in PayPal worth $5.35M.

  • Stanley-Laman Group's largest Q1 2020 buy was PayPal: 55,910 shares worth $5.35M.
  • Stanley-Laman Group added most to Edwards Lifesciences in Q1 2020, an estimated $4.85M increase.
  • Stanley-Laman Group's biggest Q1 2020 reduction was Phillips 66, cutting an estimated $3.69M.
  • Stanley-Laman Group fully exited Goldman Sachs in Q1 2020, selling an estimated $5.63M.
  • Stanley-Laman Group's ten largest holdings make up 19% of its $329M portfolio in Q1 2020.
  • Stanley-Laman Group opened 88 new positions and closed 116 in Q1 2020.
  • Stanley-Laman Group's portfolio value fell 22% quarter-over-quarter to $329M.

Based on Stanley-Laman Group's 13F filing for Q1 2020, filed 12 May 2020.