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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
-0.08%
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
$546M
AUM Growth
-$1.04M
Cap. Flow
+$5.44M
Cap. Flow %
1%
Top 10 Hldgs %
18%
Holding
322
New
21
Increased
94
Reduced
96
Closed
27

Top Buys

Rank Stock Value
1
BGS icon
B&G Foods
BGS
+$6.44M
2
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$3.31M
3
PFS icon
Provident Financial Services
PFS
+$3.16M
4
CMI icon
Cummins
CMI
+$2.14M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.04M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$2.32M
2
MD icon
Pediatrix Medical
MD
+$1.66M
3
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$1.04M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$981K
5
CAG icon
Conagra Brands
CAG
+$916K

Sector Composition

Rank Sector Weight
1 Technology 23.63%
2 Industrials 18.02%
3 Financials 10.36%
4 Communication Services 8.86%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
276
Welltower
WELL
$178B
$214K 0.04%
3,266
– –
PATK icon
277
Patrick Industries
PATK
$2.8B
$211K 0.04%
+12,492
New +$218K
CSL icon
278
Carlisle Companies
CSL
$13.6B
$208K 0.04%
+2,075
New +$203K
AE
279
DELISTED
Adams Resources & Energy Inc
AE
$206K 0.04%
4,615
-20
-0.4% -$1.02K
TLN
280
DELISTED
Talen Energy Corporation
TLN
$206K 0.04%
+12,026
New +$227K
LEG icon
281
Leggett & Platt
LEG
$1.52B
$205K 0.04%
+4,205
New +$196K
CYS
282
DELISTED
CYS Investments Inc.
CYS
$193K 0.04%
25,000
– –
PBR icon
283
Petrobras
PBR
$121B
$183K 0.03%
20,276
– –
CRC
284
DELISTED
California Resources Corporation
CRC
$133K 0.02%
2,201
– –
ALNT icon
285
Allient
ALNT
$1.47B
– –
-10,650
Closed -$236K
AMAT icon
286
Applied Materials
AMAT
$426B
– –
-8,855
Closed -$200K
APH icon
287
Amphenol
APH
$188B
– –
-157,224
Closed -$2.32M
BBSI icon
288
Barrett Business Services
BBSI
$976M
– –
-43,544
Closed -$466K
BPOP icon
289
Popular Inc
BPOP
$11B
– –
-6,500
Closed -$224K
CAG icon
290
Conagra Brands
CAG
$7.07B
– –
-32,211
Closed -$916K
CNI icon
291
Canadian National Railway
CNI
$78.3B
– –
-13,401
Closed -$896K
CTSH icon
292
Cognizant
CTSH
$21.5B
– –
-9,964
Closed -$622K
DOC icon
293
Healthpeak Properties
DOC
$15.4B
– –
-5,179
Closed -$204K
EGY icon
294
Vaalco Energy
EGY
$594M
– –
-55,477
Closed -$136K
EXC icon
295
Exelon
EXC
$48.6B
– –
-15,437
Closed -$370K
FSLR icon
296
First Solar
FSLR
$21.8B
– –
-4,000
Closed -$239K
GPC icon
297
Genuine Parts
GPC
$17.1B
– –
-2,100
Closed -$196K
IJR icon
298
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-4,612
Closed -$272K
MSI icon
299
Motorola Solutions
MSI
$69.4B
– –
-3,159
Closed -$211K
OII icon
300
Oceaneering
OII
$5.25B
– –
-4,103
Closed -$221K
9 10 11
12
13

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VFG
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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 Q2 2015 Portfolio in Review

As of Q2 2015, Stanley-Laman Group held 322 positions worth $546M, down 0.19% from $547M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Stanley-Laman Group's Q2 2015 filing shows 21 new, 94 increased, 96 reduced and 27 closed positions. Its largest new stake was B&G Foods: 214,497 shares worth $6.12M. The largest sale was Amphenol, an estimated $2.32M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Financials.

  • Stanley-Laman Group's largest Q2 2015 buy was B&G Foods: 214,497 shares worth $6.12M.
  • Stanley-Laman Group added most to Cummins in Q2 2015, an estimated $2.14M increase.
  • Stanley-Laman Group's biggest Q2 2015 reduction was Pediatrix Medical, cutting an estimated $1.66M.
  • Stanley-Laman Group fully exited Amphenol in Q2 2015, selling an estimated $2.32M.
  • Stanley-Laman Group's ten largest holdings make up 18% of its $546M portfolio in Q2 2015.
  • Stanley-Laman Group opened 21 new positions and closed 27 in Q2 2015.
  • Stanley-Laman Group's portfolio value fell 0.19% quarter-over-quarter to $546M.

Based on Stanley-Laman Group's 13F filing for Q2 2015, filed 28 Jul 2015.