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SLG

Stanley-Laman Group Portfolio holdings

AUM $984M
1-Year Est. Return 72.08%
This Fund
S&P 500
This Quarter Est. Return
+5.12%
1 Year Est. Return
+72.08%
3 Year Est. Return
+124.02%
5 Year Est. Return
+117.81%
10 Year Est. Return
+397.76%
AUM
$527M
AUM Growth
+$11.9M
Cap. Flow
-$332K
Cap. Flow %
-0.06%
Top 10 Hldgs %
16.32%
Holding
323
New
42
Increased
101
Reduced
106
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.56M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$7.42M
3
LNKD
LinkedIn Corporation
LNKD
+$6.3M
4
CPRI icon
Capri Holdings
CPRI
+$5.91M
5
PHM icon
Pultegroup
PHM
+$4.78M

Top Sells

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$7.67M
2
NOG icon
Northern Oil and Gas
NOG
+$6.3M
3
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$5.44M
4
EXPD icon
Expeditors International
EXPD
+$5.13M
5
CRR
Carbo Ceramics Inc.
CRR
+$3.08M

Sector Composition

Rank Sector Weight
1 Technology 23.09%
2 Industrials 15.09%
3 Financials 9.99%
4 Miscellaneous 9.14%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDC icon
276
Belden
BDC
$4.78B
$236K 0.04%
+3,000
New +$213K
ROC
277
DELISTED
ROCKWOOD HLDGS INC
ROC
$236K 0.04%
3,000
– –
CCL icon
278
Carnival Corporation Ltd
CCL
$32.2B
$227K 0.04%
5,000
– –
ZBH icon
279
Zimmer Biomet
ZBH
$18.7B
$227K 0.04%
2,060
– –
NVS icon
280
Novartis
NVS
$304B
$226K 0.04%
+2,720
New +$225K
GPC icon
281
Genuine Parts
GPC
$19B
$224K 0.04%
+2,100
New +$206K
AMAT icon
282
Applied Materials
AMAT
$361B
$221K 0.04%
+8,855
New +$200K
BPOP icon
283
Popular Inc
BPOP
$10.9B
$221K 0.04%
+6,500
New +$204K
EPD icon
284
Enterprise Products Partners
EPD
$84.1B
$217K 0.04%
6,000
– –
XLF icon
285
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$214K 0.04%
+9,851
New +$206K
VERU icon
286
Veru
VERU
$45M
$213K 0.04%
5,426
-1,934
-26% -$79.7K
MSI icon
287
Motorola Solutions
MSI
$77.5B
$212K 0.04%
+3,159
New +$202K
QQQ icon
288
Invesco QQQ Trust
QQQ
$489B
$209K 0.04%
+2,022
New +$204K
WELL icon
289
Welltower
WELL
$170B
$209K 0.04%
+2,760
New +$197K
DRC
290
DELISTED
DRESSER-RAND GROUP INC
DRC
$207K 0.04%
2,530
– –
BKNG icon
291
Booking.com
BKNG
$145B
$205K 0.04%
+4,500
New +$203K
MS icon
292
Morgan Stanley
MS
$342B
$203K 0.04%
+5,230
New +$186K
SXT icon
293
Sensient Technologies
SXT
$5.74B
$203K 0.04%
+3,358
New +$192K
DEG
294
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$200K 0.04%
+11,038
New +$192K
EPM icon
295
Evolution Petroleum
EPM
$132M
$174K 0.03%
23,381
-7,225
-24% -$60.6K
PBR icon
296
Petrobras
PBR
$130B
$148K 0.03%
+20,276
New +$219K
TIO
297
DELISTED
Tingo Group, Inc. Common Stock
TIO
$86K 0.02%
24,028
-17,998
-43% -$64.5K
OSG
298
Octave Specialty Group
OSG
$224M
– –
-11,500
Closed -$254K
EQNR icon
299
Equinor
EQNR
$99.9B
– –
-8,726
Closed -$237K
EXPD icon
300
Expeditors International
EXPD
$24.5B
– –
-126,306
Closed -$5.13M
9 10 11
12
13

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APFP
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CVM
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SAA
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MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $984M AUM 19.46% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
FPGK
Financial Partners Group (Kansas) Overland Park, Kansas $985M AUM 29.69% 1-Year Est. Return

Stanley-Laman Group's Q4 2014 Portfolio in Review

As of Q4 2014, Stanley-Laman Group held 323 positions worth $527M, up 2.3% from $515M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Stanley-Laman Group's Q4 2014 filing shows 42 new, 101 increased, 106 reduced and 15 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 42,573 shares worth $8.75M. The largest sale was United Therapeutics, an estimated $7.67M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

  • Stanley-Laman Group's largest Q4 2014 buy was State Street SPDR S&P 500 ETF Trust: 42,573 shares worth $8.75M.
  • Stanley-Laman Group added most to Qualcomm in Q4 2014, an estimated $602K increase.
  • Stanley-Laman Group's biggest Q4 2014 reduction was IPG Photonics, cutting an estimated $1.53M.
  • Stanley-Laman Group fully exited United Therapeutics in Q4 2014, selling an estimated $7.67M.
  • Stanley-Laman Group's ten largest holdings make up 16% of its $527M portfolio in Q4 2014.
  • Stanley-Laman Group opened 42 new positions and closed 15 in Q4 2014.
  • Stanley-Laman Group's portfolio value rose 2.3% quarter-over-quarter to $527M.

Based on Stanley-Laman Group's 13F filing for Q4 2014, filed 30 Jan 2015.