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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
+2.32%
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
$256M
AUM Growth
-$276M
Cap. Flow
-$280M
Cap. Flow %
-109.6%
Top 10 Hldgs %
20.62%
Holding
386
New
95
Increased
35
Reduced
90
Closed
128

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$1.3M
2
APH icon
Amphenol
APH
+$1.28M
3
KR icon
Kroger
KR
+$1.28M
4
BCR
CR Bard Inc.
BCR
+$1.23M
5
TTC icon
Toro Company
TTC
+$1.22M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$63.1M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$62.9M
3
HUN icon
Huntsman Corp
HUN
+$7.52M
4
ETP
Energy Transfer Partners L.p.
ETP
+$7.03M
5
GOV
Government Properties Income Trust
GOV
+$6.49M

Sector Composition

Rank Sector Weight
1 Industrials 12.74%
2 Healthcare 10.68%
3 Financials 10.61%
4 Technology 9.17%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$141B
$2.04M 0.8%
61,080
-17,155
-22% -$548K
DLTR icon
27
Dollar Tree
DLTR
$24.3B
$2.01M 0.79%
21,306
+13,306
+166% +$1.13M
MYE icon
28
Myers Industries
MYE
$1.14B
$1.94M 0.76%
134,986
– –
DUK icon
29
Duke Energy
DUK
$98.1B
$1.94M 0.76%
22,654
+8,379
+59% +$670K
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$1.93M 0.75%
21,592
-16,806
-44% -$1.47M
XOM icon
31
ExxonMobil
XOM
$615B
$1.91M 0.75%
20,351
-16,154
-44% -$1.43M
CI icon
32
Cigna
CI
$75.1B
$1.9M 0.74%
14,880
-240
-2% -$31.7K
MRK icon
33
Merck
MRK
$307B
$1.79M 0.7%
32,500
-31,714
-49% -$1.69M
WFC icon
34
Wells Fargo
WFC
$261B
$1.71M 0.67%
36,154
+8
+0% +$390
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.69M 0.66%
8,078
+2
+0% +$415
DD
36
DELISTED
Du Pont De Nemours E I
DD
$1.69M 0.66%
26,045
-18,350
-41% -$1.21M
VZ icon
37
Verizon
VZ
$182B
$1.64M 0.64%
29,337
-29,097
-50% -$1.51M
OXY icon
38
Occidental Petroleum
OXY
$54.9B
$1.61M 0.63%
21,297
-3,223
-13% -$241K
PEP icon
39
PepsiCo
PEP
$185B
$1.56M 0.61%
14,712
+50
+0.3% +$5.16K
INTC icon
40
Intel
INTC
$488B
$1.55M 0.61%
47,199
-14,035
-23% -$440K
CSCO icon
41
Cisco
CSCO
$436B
$1.51M 0.59%
52,681
-13,406
-20% -$376K
IBM icon
42
IBM
IBM
$200B
$1.43M 0.56%
9,875
-7,162
-42% -$1.03M
AZN icon
43
AstraZeneca
AZN
$255B
$1.43M 0.56%
23,677
+9,418
+66% +$547K
CVX icon
44
Chevron
CVX
$378B
$1.41M 0.55%
13,435
-4,809
-26% -$484K
GSK icon
45
GSK
GSK
$100B
$1.37M 0.54%
25,312
-3,930
-13% -$207K
JNJ icon
46
Johnson & Johnson
JNJ
$599B
$1.37M 0.53%
11,262
-8,642
-43% -$982K
BCR
47
DELISTED
CR Bard Inc.
BCR
$1.33M 0.52%
+5,676
New +$1.23M
KR icon
48
Kroger
KR
$35.8B
$1.31M 0.51%
+35,555
New +$1.28M
HON icon
49
Honeywell
HON
$71.7B
$1.3M 0.51%
12,449
– –
APH icon
50
Amphenol
APH
$185B
$1.28M 0.5%
+89,152
New +$1.28M
1
2
3 4 5

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VFG
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KCP
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AR
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CICI
Capital Investment Counsel Inc Raleigh, North Carolina $816M AUM 34.73% 1-Year Est. Return
TFM
TFC Financial Management Boston, Massachusetts $812M AUM 17.34% 1-Year Est. Return
UAG
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PS
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BC
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Stanley-Laman Group's Q2 2016 Portfolio in Review

As of Q2 2016, Stanley-Laman Group held 386 positions worth $256M, down 52% from $532M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Stanley-Laman Group withdrew a net $280M in Q2 2016, closing 128 positions and reducing 90 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $63.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Stanley-Laman Group opened a new position in Elevance Health worth $1.25M.

  • Stanley-Laman Group's largest Q2 2016 buy was Elevance Health: 9,521 shares worth $1.25M.
  • Stanley-Laman Group added most to Dollar Tree in Q2 2016, an estimated $1.13M increase.
  • Stanley-Laman Group's biggest Q2 2016 reduction was Huntsman Corp, cutting an estimated $7.52M.
  • Stanley-Laman Group fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2016, selling an estimated $63.1M.
  • Stanley-Laman Group's ten largest holdings make up 21% of its $256M portfolio in Q2 2016.
  • Stanley-Laman Group opened 95 new positions and closed 128 in Q2 2016.
  • Stanley-Laman Group's portfolio value fell 52% quarter-over-quarter to $256M.

Based on Stanley-Laman Group's 13F filing for Q2 2016, filed 4 Aug 2016.