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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
+4.26%
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
$547M
AUM Growth
+$20.1M
Cap. Flow
-$1.89M
Cap. Flow %
-0.35%
Top 10 Hldgs %
17.39%
Holding
348
New
38
Increased
137
Reduced
78
Closed
44

Top Buys

Rank Stock Value
1
JOBS
51job Inc
JOBS
+$9.83M
2
PEGA icon
Pegasystems
PEGA
+$7.37M
3
POT
Potash Corp Of Saskatchewan
POT
+$5.65M
4
MAT icon
Mattel
MAT
+$5.57M
5
EMR icon
Emerson Electric
EMR
+$4.84M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.76M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.55M
3
CYBX
CYBERONICS INC
CYBX
+$7.21M
4
MO icon
Altria Group
MO
+$6.96M
5
LEG icon
Leggett & Platt
LEG
+$5.67M

Sector Composition

Rank Sector Weight
1 Technology 24.68%
2 Industrials 17.64%
3 Financials 9.55%
4 Communication Services 8.88%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSFT
26
DELISTED
BroadSoft, Inc.
BSFT
$5.33M 0.98%
159,426
+20,438
+15% +$614K
AZPN
27
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$5.3M 0.97%
137,645
+25,725
+23% +$990K
COHR icon
28
Coherent
COHR
$55.2B
$5.27M 0.96%
285,385
+60,435
+27% +$995K
POT
29
DELISTED
Potash Corp Of Saskatchewan
POT
$5.18M 0.95%
+160,510
New +$5.65M
FLIR
30
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4.97M 0.91%
158,938
+4,473
+3% +$141K
ERIC icon
31
Ericsson
ERIC
$30.7B
$4.82M 0.88%
383,947
+4,297
+1% +$53.8K
SVC
32
Service Properties Trust
SVC
$1.1B
$4.81M 0.88%
29,379
-943
-3% -$151K
MAT icon
33
Mattel
MAT
$4.17B
$4.79M 0.88%
+209,838
New +$5.57M
SLAB icon
34
Silicon Laboratories
SLAB
$7.15B
$4.75M 0.87%
93,589
+81,605
+681% +$3.96M
WBC
35
DELISTED
WABCO HOLDINGS INC.
WBC
$4.73M 0.87%
38,527
+1,070
+3% +$116K
EMR icon
36
Emerson Electric
EMR
$82.9B
$4.72M 0.86%
+83,330
New +$4.84M
BGC icon
37
BGC Group
BGC
$5.58B
$4.71M 0.86%
775,034
-8,972
-1% -$51.1K
INTC icon
38
Intel
INTC
$464B
$4.68M 0.86%
149,781
+111,977
+296% +$3.78M
AZN icon
39
AstraZeneca
AZN
$263B
$4.66M 0.85%
68,071
-965
-1% -$67.1K
TIS
40
DELISTED
Orchids Paper Products, Inc.
TIS
$4.59M 0.84%
170,146
+3,288
+2% +$90.3K
TAL
41
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$4.5M 0.82%
110,578
-1,765
-2% -$73.2K
CVLT icon
42
Commault Systems
CVLT
$5.89B
$4.49M 0.82%
102,649
+6,936
+7% +$320K
SIX
43
DELISTED
Six Flags Entertainment Corp.
SIX
$4.48M 0.82%
92,621
-2,755
-3% -$125K
GSK icon
44
GSK
GSK
$103B
$4.34M 0.79%
75,263
+5,281
+8% +$303K
CSCO icon
45
Cisco
CSCO
$450B
$4.04M 0.74%
146,859
+25
+0% +$704
CAJ
46
DELISTED
Canon, Inc.
CAJ
$3.92M 0.72%
110,967
+3,637
+3% +$119K
ABEV icon
47
Ambev
ABEV
$47.3B
$3.81M 0.7%
660,612
+74,816
+13% +$464K
WBK
48
DELISTED
Westpac Banking Corporation
WBK
$3.69M 0.67%
123,248
+4,641
+4% +$133K
WPC icon
49
W.P. Carey
WPC
$17.1B
$3.64M 0.67%
54,680
+6,177
+13% +$424K
MRK icon
50
Merck
MRK
$324B
$3.6M 0.66%
65,552
+1,196
+2% +$67.7K
1
2
3 4 5

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Stanley-Laman Group's Q1 2015 Portfolio in Review

As of Q1 2015, Stanley-Laman Group held 348 positions worth $547M, up 3.8% from $527M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Stanley-Laman Group's Q1 2015 filing shows 38 new, 137 increased, 78 reduced and 44 closed positions. Its largest new stake was 51job Inc: 284,406 shares worth $9.18M. The largest sale was iShares Russell 2000 ETF, an estimated $7.76M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

  • Stanley-Laman Group's largest Q1 2015 buy was 51job Inc: 284,406 shares worth $9.18M.
  • Stanley-Laman Group added most to Silicon Laboratories in Q1 2015, an estimated $3.96M increase.
  • Stanley-Laman Group's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.55M.
  • Stanley-Laman Group fully exited iShares Russell 2000 ETF in Q1 2015, selling an estimated $7.76M.
  • Stanley-Laman Group's ten largest holdings make up 17% of its $547M portfolio in Q1 2015.
  • Stanley-Laman Group opened 38 new positions and closed 44 in Q1 2015.
  • Stanley-Laman Group's portfolio value rose 3.8% quarter-over-quarter to $547M.

Based on Stanley-Laman Group's 13F filing for Q1 2015, filed 8 May 2015.