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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
NATI
26
DELISTED
National Instruments Corp
NATI
$5.36M 0.98%
181,983
-2,928
-2% -$90K
MSM icon
27
MSC Industrial Direct
MSM
$6.97B
$5.31M 0.97%
76,155
+531
+0.7% +$37.8K
SLAB icon
28
Silicon Laboratories
SLAB
$7.17B
$5.08M 0.93%
94,121
+532
+0.6% +$28.4K
PHM icon
29
Pultegroup
PHM
$24B
$5.05M 0.93%
250,528
+2,145
+0.9% +$43.5K
POT
30
DELISTED
Potash Corp Of Saskatchewan
POT
$4.93M 0.9%
159,314
-1,196
-0.7% -$38.3K
FLIR
31
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4.93M 0.9%
159,985
+1,047
+0.7% +$32.6K
GHM icon
32
Graham Corp
GHM
$1.26B
$4.91M 0.9%
239,689
+1,744
+0.7% +$39.3K
WBC
33
DELISTED
WABCO HOLDINGS INC.
WBC
$4.86M 0.89%
39,266
+739
+2% +$93.1K
INTC icon
34
Intel
INTC
$478B
$4.59M 0.84%
150,820
+1,039
+0.7% +$33.6K
EMR icon
35
Emerson Electric
EMR
$78.2B
$4.58M 0.84%
82,715
-615
-0.7% -$36.1K
CVLT icon
36
Commault Systems
CVLT
$6.12B
$4.42M 0.81%
104,260
+1,611
+2% +$73K
BGC icon
37
BGC Group
BGC
$5.41B
$4.35M 0.8%
773,773
-1,261
-0.2% -$7.63K
AZN icon
38
AstraZeneca
AZN
$262B
$4.34M 0.8%
68,114
+43
+0.1% +$2.94K
SVC
39
Service Properties Trust
SVC
$1.11B
$4.15M 0.76%
28,978
-401
-1% -$60.9K
TIS
40
DELISTED
Orchids Paper Products, Inc.
TIS
$4.07M 0.75%
169,167
-979
-0.6% -$23K
ABEV icon
41
Ambev
ABEV
$46.8B
$4M 0.73%
655,979
-4,633
-0.7% -$28.6K
SIX
42
DELISTED
Six Flags Entertainment Corp.
SIX
$3.99M 0.73%
88,962
-3,659
-4% -$175K
WPC icon
43
W.P. Carey
WPC
$16.9B
$3.95M 0.72%
68,366
+13,686
+25% +$856K
GSK icon
44
GSK
GSK
$104B
$3.92M 0.72%
75,340
+77
+0.1% +$4.33K
ERIC icon
45
Ericsson
ERIC
$32.4B
$3.91M 0.72%
374,133
-9,814
-3% -$114K
CSCO icon
46
Cisco
CSCO
$441B
$3.89M 0.71%
141,760
-5,099
-3% -$146K
CI icon
47
Cigna
CI
$74.5B
$3.67M 0.67%
22,645
– –
CPRI icon
48
Capri Holdings
CPRI
$1.88B
$3.61M 0.66%
85,798
+2,313
+3% +$130K
CAJ
49
DELISTED
Canon, Inc.
CAJ
$3.59M 0.66%
110,743
-224
-0.2% -$7.93K
MRK icon
50
Merck
MRK
$315B
$3.56M 0.65%
65,448
-104
-0.2% -$5.83K
1
2
3 4 5

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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.