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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
+3.23%
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
$463M
AUM Growth
+$88.4M
Cap. Flow
+$76.3M
Cap. Flow %
16.48%
Top 10 Hldgs %
15.82%
Holding
310
New
106
Increased
69
Reduced
87
Closed
41

Top Buys

Rank Stock Value
1
PFPT
Proofpoint, Inc.
PFPT
+$5.74M
2
LJPC
La Jolla Pharmaceutical Company
LJPC
+$5.51M
3
ACAD icon
Acadia Pharmaceuticals
ACAD
+$5.03M
4
IMPV
Imperva, Inc.
IMPV
+$4.56M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$2.3M

Top Sells

Rank Stock Value
1
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$4.9M
2
TSCO icon
Tractor Supply
TSCO
+$4.44M
3
LPNT
LifePoint Health, Inc.
LPNT
+$3.96M
4
WCC
WESCO International
WCC
+$3.55M
5
IDTI
Integrated Device Technology I
IDTI
+$3.36M

Sector Composition

Rank Sector Weight
1 Healthcare 15.33%
2 Technology 14.58%
3 Industrials 10.71%
4 Consumer Staples 7.92%
5 Materials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDU icon
26
MDU Resources
MDU
$4.42B
$4.96M 1.07%
485,201
-14,388
-3% -$147K
FUL icon
27
H.B. Fuller
FUL
$2.96B
$4.93M 1.06%
91,503
+3,539
+4% +$197K
FBIN icon
28
Fortune Brands Innovations
FBIN
$5.94B
$4.77M 1.03%
81,595
+1,272
+2% +$72.2K
BERY
29
DELISTED
Berry Global Group, Inc.
BERY
$4.69M 1.01%
87,026
+2,699
+3% +$147K
CRS icon
30
Carpenter Technology
CRS
$29.9B
$4.5M 0.97%
88,208
+3,277
+4% +$163K
BALL icon
31
Ball Corp
BALL
$16.6B
$4.44M 0.96%
117,302
+1,923
+2% +$78K
FSS icon
32
Federal Signal
FSS
$7.19B
$4.06M 0.88%
202,265
+4,838
+2% +$101K
UHS icon
33
Universal Health Services
UHS
$9.16B
$3.88M 0.84%
34,263
-1,681
-5% -$180K
CAMP
34
DELISTED
CalAmp Corp.
CAMP
$3.84M 0.83%
7,795
+68
+0.9% +$35.1K
PFE icon
35
Pfizer
PFE
$143B
$3.59M 0.77%
104,351
-181
-0.2% -$6.17K
CSCO icon
36
Cisco
CSCO
$444B
$3.36M 0.73%
87,702
-547
-0.6% -$19.5K
VZ icon
37
Verizon
VZ
$183B
$3.16M 0.68%
59,750
+319
+0.5% +$15.7K
WMT icon
38
Walmart Inc
WMT
$863B
$3.09M 0.67%
93,828
-1,212
-1% -$37.1K
KS
39
DELISTED
KapStone Paper and Pack Corp.
KS
$3.06M 0.66%
135,000
– –
CNA icon
40
CNA Financial
CNA
$14.1B
$3.04M 0.66%
57,233
-82
-0.1% -$4.32K
MO icon
41
Altria Group
MO
$120B
$2.85M 0.62%
39,977
-405
-1% -$27.1K
TFC icon
42
Truist Financial
TFC
$62.5B
$2.79M 0.6%
56,132
-178
-0.3% -$8.59K
EXC icon
43
Exelon
EXC
$48.4B
$2.78M 0.6%
98,863
-755
-0.8% -$21.7K
PEG icon
44
Public Service Enterprise Group
PEG
$39.8B
$2.73M 0.59%
53,032
-192
-0.4% -$9.68K
PG icon
45
Procter & Gamble
PG
$342B
$2.62M 0.56%
28,469
-446
-2% -$40.1K
KO icon
46
Coca-Cola
KO
$349B
$2.58M 0.56%
56,159
-34
-0.1% -$1.56K
BA icon
47
Boeing
BA
$165B
$2.57M 0.55%
8,709
-1,159
-12% -$314K
CCI icon
48
Crown Castle
CCI
$32.5B
$2.56M 0.55%
23,033
-57
-0.2% -$6.15K
T icon
49
AT&T
T
$160B
$2.55M 0.55%
86,899
-4,984
-5% -$136K
AEP icon
50
American Electric Power
AEP
$73.4B
$2.53M 0.55%
34,390
-175
-0.5% -$13.1K
1
2
3 4 5

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Stanley-Laman Group's Q4 2017 Portfolio in Review

As of Q4 2017, Stanley-Laman Group held 310 positions worth $463M, up 24% from $375M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Stanley-Laman Group deployed $76.3M of net new capital in Q4 2017, opening 106 new positions and adding to 69 existing holdings. Its largest new stake was La Jolla Pharmaceutical Company: 168,653 shares worth $5.43M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was JBT Marel, an estimated $889K trimmed.

  • Stanley-Laman Group's largest Q4 2017 buy was La Jolla Pharmaceutical Company: 168,653 shares worth $5.43M.
  • Stanley-Laman Group added most to Proofpoint, Inc. in Q4 2017, an estimated $5.74M increase.
  • Stanley-Laman Group's biggest Q4 2017 reduction was JBT Marel, cutting an estimated $889K.
  • Stanley-Laman Group fully exited Tenneco Inc. Class A Voting Common Stock in Q4 2017, selling an estimated $4.9M.
  • Stanley-Laman Group's ten largest holdings make up 16% of its $463M portfolio in Q4 2017.
  • Stanley-Laman Group opened 106 new positions and closed 41 in Q4 2017.
  • Stanley-Laman Group's portfolio value rose 24% quarter-over-quarter to $463M.

Based on Stanley-Laman Group's 13F filing for Q4 2017, filed 9 Feb 2018.