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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
-14.14%
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
$360M
AUM Growth
-$46.9M
Cap. Flow
-$5.57M
Cap. Flow %
-1.55%
Top 10 Hldgs %
13.59%
Holding
339
New
120
Increased
41
Reduced
71
Closed
90

Top Buys

Rank Stock Value
1
NEWR
New Relic, Inc.
NEWR
+$6.24M
2
ADBE icon
Adobe
ADBE
+$5.65M
3
NVDA icon
NVIDIA
NVDA
+$5.46M
4
EA icon
Electronic Arts
EA
+$5.33M
5
GS icon
Goldman Sachs
GS
+$5.21M

Top Sells

Rank Stock Value
1
QLYS icon
Qualys
QLYS
+$10.4M
2
HDP
Hortonworks, Inc.
HDP
+$9.34M
3
CW icon
Curtiss-Wright
CW
+$7.91M
4
ADAP
Adaptimmune Therapeutics
ADAP
+$7.67M
5
XLRN
Acceleron Pharma
XLRN
+$7.16M

Sector Composition

Rank Sector Weight
1 Technology 17.65%
2 Industrials 15.24%
3 Healthcare 12.96%
4 Consumer Discretionary 6.56%
5 Financials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
26
Waters Corp
WAT
$36.8B
$4.08M 1.13%
+21,646
New +$4.11M
STAA icon
27
STAAR Surgical
STAA
$1.16B
$4.08M 1.13%
+127,939
New +$4.99M
ULTA icon
28
Ulta Beauty
ULTA
$20.4B
$4.04M 1.12%
+16,523
New +$4.57M
DOV icon
29
Dover
DOV
$27.2B
$4.01M 1.11%
+56,592
New +$4.62M
EOG icon
30
EOG Resources
EOG
$78B
$3.93M 1.09%
+45,017
New +$4.82M
CERN
31
DELISTED
Cerner Corp
CERN
$3.87M 1.08%
+73,853
New +$4.28M
NVDA icon
32
NVIDIA
NVDA
$5.01T
$3.81M 1.06%
+1,142,080
New +$5.46M
ANSS
33
DELISTED
Ansys
ANSS
$3.77M 1.05%
+26,350
New +$4.09M
BWXT icon
34
BWX Technologies
BWXT
$16B
$3.63M 1.01%
+94,887
New +$4.71M
PFE icon
35
Pfizer
PFE
$140B
$3.59M 1%
86,609
-8,114
-9% -$337K
CSCO icon
36
Cisco
CSCO
$450B
$3.1M 0.86%
71,510
-5,053
-7% -$231K
LIN icon
37
Linde
LIN
$237B
$2.77M 0.77%
+17,724
New +$2.8M
HON icon
38
Honeywell
HON
$77.1B
$2.55M 0.71%
20,448
-164
-0.8% -$22.4K
EXC icon
39
Exelon
EXC
$48.6B
$2.34M 0.65%
72,659
-6,445
-8% -$206K
CME icon
40
CME Group
CME
$92.2B
$2.25M 0.63%
11,988
-1,227
-9% -$227K
CNA icon
41
CNA Financial
CNA
$14.5B
$2.21M 0.61%
50,051
-2,722
-5% -$123K
WMT icon
42
Walmart Inc
WMT
$871B
$2.21M 0.61%
71,106
-5,763
-7% -$185K
VZ icon
43
Verizon
VZ
$194B
$2.18M 0.6%
38,702
-2,928
-7% -$166K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$968B
$2.17M 0.6%
9,465
+2,292
+32% +$568K
INTC icon
45
Intel
INTC
$466B
$1.99M 0.55%
42,485
-2,123
-5% -$99.4K
OTTR icon
46
Otter Tail
OTTR
$3.88B
$1.96M 0.54%
39,381
-2,227
-5% -$106K
IBM icon
47
IBM
IBM
$202B
$1.94M 0.54%
17,834
-1,295
-7% -$155K
AEP icon
48
American Electric Power
AEP
$73.7B
$1.93M 0.54%
25,837
-3,130
-11% -$235K
VER
49
DELISTED
VEREIT, Inc.
VER
$1.92M 0.53%
53,724
+77
+0.1% +$2.86K
PAYX icon
50
Paychex
PAYX
$40.4B
$1.92M 0.53%
29,435
-3,757
-11% -$254K
1
2
3 4 5

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VFG
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KCP
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Stanley-Laman Group held 339 positions worth $360M, down 12% from $407M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Stanley-Laman Group's Q4 2018 filing shows 120 new, 41 increased, 71 reduced and 90 closed positions. Its largest new stake was New Relic, Inc.: 74,133 shares worth $6M. The largest sale was Qualys, an estimated $10.4M.

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

  • Stanley-Laman Group's largest Q4 2018 buy was New Relic, Inc.: 74,133 shares worth $6M.
  • Stanley-Laman Group added most to Raytheon Company in Q4 2018, an estimated $4.87M increase.
  • Stanley-Laman Group's biggest Q4 2018 reduction was Tiffany & Co., cutting an estimated $1.02M.
  • Stanley-Laman Group fully exited Qualys in Q4 2018, selling an estimated $10.4M.
  • Stanley-Laman Group's ten largest holdings make up 14% of its $360M portfolio in Q4 2018.
  • Stanley-Laman Group opened 120 new positions and closed 90 in Q4 2018.
  • Stanley-Laman Group's portfolio value fell 12% quarter-over-quarter to $360M.

Based on Stanley-Laman Group's 13F filing for Q4 2018, filed 7 Feb 2019.