We are live on ! Find out more
SLG

Stanley-Laman Group Portfolio holdings

AUM $814M
1-Year Est. Return 40.24%
This Fund
S&P 500
This Quarter Est. Return
+3.77%
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
$369M
AUM Growth
+$46.1M
Cap. Flow
+$38.2M
Cap. Flow %
10.36%
Top 10 Hldgs %
23.12%
Holding
307
New
37
Increased
89
Reduced
84
Closed
87

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$17.6M
2
MDU icon
MDU Resources
MDU
+$13.8M
3
INGR icon
Ingredion
INGR
+$13.2M
4
GRA
W.R. Grace & Co.
GRA
+$5.13M
5
TRMB icon
Trimble
TRMB
+$4.95M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$10.3M
2
CCL icon
Carnival Corporation Ltd
CCL
+$4.23M
3
DIS icon
Walt Disney
DIS
+$4.14M
4
CDNS icon
Cadence Design Systems
CDNS
+$3.21M
5
RHT
Red Hat Inc
RHT
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 13.8%
2 Healthcare 12.65%
3 Industrials 10.61%
4 Materials 9.87%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEE
26
DELISTED
Sealed Air
SEE
$3.96M 1.07%
+90,879
New +$4.27M
LH icon
27
Labcorp
LH
$23.9B
$3.94M 1.07%
+32,000
New +$3.79M
LPNT
28
DELISTED
LifePoint Health, Inc.
LPNT
$3.85M 1.04%
+58,830
New +$3.63M
UHS icon
29
Universal Health Services
UHS
$9.16B
$3.77M 1.02%
+30,305
New +$3.58M
AVNT icon
30
Avient
AVNT
$3.36B
$3.77M 1.02%
+110,515
New +$3.71M
WCC
31
WESCO International
WCC
$16.1B
$3.54M 0.96%
+50,920
New +$3.57M
BERY
32
DELISTED
Berry Global Group, Inc.
BERY
$3.48M 0.94%
+78,050
New +$3.59M
PBH icon
33
Prestige Consumer Healthcare
PBH
$2.32B
$3.36M 0.91%
60,477
+3,584
+6% +$198K
CW icon
34
Curtiss-Wright
CW
$27.7B
$3.31M 0.9%
+36,275
New +$3.5M
KS
35
DELISTED
KapStone Paper and Pack Corp.
KS
$3.12M 0.85%
+135,000
New +$3.12M
T icon
36
AT&T
T
$157B
$3M 0.81%
95,475
-52,955
-36% -$1.67M
CSCO icon
37
Cisco
CSCO
$444B
$2.92M 0.79%
86,526
+21,595
+33% +$700K
CRS icon
38
Carpenter Technology
CRS
$29.9B
$2.84M 0.77%
+76,211
New +$2.97M
VZ icon
39
Verizon
VZ
$183B
$2.79M 0.76%
57,210
-20,605
-26% -$1.03M
CAMP
40
DELISTED
CalAmp Corp.
CAMP
$2.78M 0.75%
7,207
+42
+0.6% +$15.2K
IDTI
41
DELISTED
Integrated Device Technology I
IDTI
$2.59M 0.7%
109,390
+27,734
+34% +$680K
FUN icon
42
Cedar Fair
FUN
$1.76B
$2.55M 0.69%
37,639
+26,018
+224% +$1.71M
CNA icon
43
CNA Financial
CNA
$14.1B
$2.54M 0.69%
57,552
+22,800
+66% +$971K
VGR
44
DELISTED
Vector Group Ltd.
VGR
$2.52M 0.68%
197,760
-10,969
-5% -$147K
FSS icon
45
Federal Signal
FSS
$7.19B
$2.5M 0.68%
+181,186
New +$2.73M
VER
46
DELISTED
VEREIT, Inc.
VER
$2.49M 0.67%
58,648
-1,941
-3% -$83.7K
PPL
47
PPL Corp
PPL
$27.3B
$2.48M 0.67%
66,182
-39,386
-37% -$1.41M
DUK icon
48
Duke Energy
DUK
$101B
$2.46M 0.67%
30,013
-6,607
-18% -$525K
AZN icon
49
AstraZeneca
AZN
$261B
$2.41M 0.65%
38,641
+12,197
+46% +$710K
SNY icon
50
Sanofi
SNY
$104B
$2.4M 0.65%
53,077
-12,156
-19% -$516K
1
2
3 4 5

Similar funds

VFG
Victory Financial Group Austin, Texas $814M AUM 18.17% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
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 Q1 2017 Portfolio in Review

As of Q1 2017, Stanley-Laman Group held 307 positions worth $369M, up 14% from $323M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Stanley-Laman Group deployed $38.2M of net new capital in Q1 2017, opening 37 new positions and adding to 89 existing holdings. Its largest new stake was Palo Alto Networks: 786,804 shares worth $14.8M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Monsanto Co, an estimated $10.3M trimmed.

  • Stanley-Laman Group's largest Q1 2017 buy was Palo Alto Networks: 786,804 shares worth $14.8M.
  • Stanley-Laman Group added most to Ingredion in Q1 2017, an estimated $13.2M increase.
  • Stanley-Laman Group's biggest Q1 2017 reduction was Monsanto Co, cutting an estimated $10.3M.
  • Stanley-Laman Group fully exited Cadence Design Systems in Q1 2017, selling an estimated $3.21M.
  • Stanley-Laman Group's ten largest holdings make up 23% of its $369M portfolio in Q1 2017.
  • Stanley-Laman Group opened 37 new positions and closed 87 in Q1 2017.
  • Stanley-Laman Group's portfolio value rose 14% quarter-over-quarter to $369M.

Based on Stanley-Laman Group's 13F filing for Q1 2017, filed 12 May 2017.