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
+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
GOOG icon
251
Alphabet (Google) Class C
GOOG
$3.9T
– –
-23,480
Closed -$906K
GSAT icon
252
Globalstar
GSAT
$10.2B
– –
-1,335
Closed -$32K
HD icon
253
Home Depot
HD
$332B
– –
-5,263
Closed -$706K
HON icon
254
Honeywell
HON
$77.1B
– –
-1,866
Closed -$195K
HUM icon
255
Humana
HUM
$46.7B
– –
-1,000
Closed -$204K
IQV icon
256
IQVIA
IQV
$34.7B
– –
-18,084
Closed -$1.38M
JBHT icon
257
JB Hunt Transport Services
JBHT
$27.1B
– –
-15,127
Closed -$1.47M
JPM icon
258
JPMorgan Chase
JPM
$939B
– –
-6,985
Closed -$603K
LEA icon
259
Lear
LEA
$7.19B
– –
-9,534
Closed -$1.26M
LKQ icon
260
LKQ Corp
LKQ
$6.58B
– –
-97,803
Closed -$3M
LUV icon
261
Southwest Airlines
LUV
$22.1B
– –
-7,000
Closed -$349K
M icon
262
Macy's
M
$6.15B
– –
-22,603
Closed -$809K
MMS icon
263
Maximus
MMS
$3.14B
– –
-41,559
Closed -$2.32M
MNKD icon
264
MannKind Corp
MNKD
$1.28B
– –
-2,000
Closed -$6K
MWA icon
265
Mueller Water Products
MWA
$3.92B
– –
-20,247
Closed -$269K
NOC icon
266
Northrop Grumman
NOC
$77B
– –
-1,089
Closed -$253K
NRK icon
267
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
– –
-15,000
Closed -$192K
NTRS icon
268
Northern Trust
NTRS
$22.2B
– –
-5,000
Closed -$445K
PRU icon
269
Prudential Financial
PRU
$41.7B
– –
-13,278
Closed -$1.38M
REGN icon
270
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-2,977
Closed -$1.09M
ROK icon
271
Rockwell Automation
ROK
$51.4B
– –
-5,000
Closed -$672K
ROP icon
272
Roper Technologies
ROP
$36.3B
– –
-8,042
Closed -$1.47M
SRG
273
Seritage Growth Properties
SRG
$130M
– –
-11,010
Closed -$470K
STX icon
274
Seagate
STX
$193B
– –
-15,780
Closed -$602K
SWKS icon
275
Skyworks Solutions
SWKS
$9.06B
– –
-33,423
Closed -$2.5M
9 10
11
12 13

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 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.