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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
+14.52%
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
$412M
AUM Growth
+$51.7M
Cap. Flow
+$3.16M
Cap. Flow %
0.77%
Top 10 Hldgs %
14.64%
Holding
280
New
32
Increased
99
Reduced
69
Closed
22

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.37M
2
XOM icon
ExxonMobil
XOM
+$1.93M
3
SJM icon
J.M. Smucker
SJM
+$1.45M
4
MSM icon
MSC Industrial Direct
MSM
+$990K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$888K

Top Sells

Rank Stock Value
1
STAA icon
STAAR Surgical
STAA
+$4.08M
2
SBUX icon
Starbucks
SBUX
+$1.14M
3
BUD icon
AB InBev
BUD
+$985K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$835K
5
KHC icon
Kraft Heinz
KHC
+$820K

Sector Composition

Rank Sector Weight
1 Technology 18.41%
2 Industrials 16.57%
3 Healthcare 11.27%
4 Consumer Discretionary 6.56%
5 Financials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
26
Phillips 66
PSX
$82.9B
$4.69M 1.14%
49,289
+1,338
+3% +$127K
BWXT icon
27
BWX Technologies
BWXT
$15.7B
$4.57M 1.11%
92,080
-2,807
-3% -$133K
TYL icon
28
Tyler Technologies
TYL
$13.1B
$4.53M 1.1%
22,161
+111
+0.5% +$22K
BKNG icon
29
Booking.com
BKNG
$141B
$4.53M 1.1%
64,850
-50
-0.1% -$3.57K
ALSN icon
30
Allison Transmission
ALSN
$9.42B
$4.32M 1.05%
96,267
-980
-1% -$46.5K
CERN
31
DELISTED
Cerner Corp
CERN
$4.23M 1.03%
73,869
+16
+0% +$891
STZ icon
32
Constellation Brands
STZ
$22.7B
$4.13M 1%
23,529
-1,865
-7% -$314K
EOG icon
33
EOG Resources
EOG
$74.5B
$4.01M 0.97%
42,165
-2,852
-6% -$272K
CSCO icon
34
Cisco
CSCO
$441B
$3.95M 0.96%
73,154
+1,644
+2% +$79.9K
ABMD
35
DELISTED
Abiomed Inc
ABMD
$3.7M 0.9%
12,951
-671
-5% -$223K
PFE icon
36
Pfizer
PFE
$143B
$3.48M 0.85%
86,406
-203
-0.2% -$8.13K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$974B
$3.38M 0.82%
13,021
+3,556
+38% +$888K
LIN icon
38
Linde
LIN
$237B
$3.11M 0.76%
17,680
-44
-0.2% -$7.31K
HON icon
39
Honeywell
HON
$71.3B
$2.82M 0.68%
18,798
-1,650
-8% -$231K
INTC icon
40
Intel
INTC
$478B
$2.62M 0.64%
48,744
+6,259
+15% +$317K
EXC icon
41
Exelon
EXC
$47.3B
$2.6M 0.63%
72,586
-73
-0.1% -$2.49K
AKBA icon
42
Akebia Therapeutics
AKBA
$359M
$2.56M 0.62%
312,609
-21,719
-6% -$149K
BA icon
43
Boeing
BA
$169B
$2.56M 0.62%
6,699
+778
+13% +$299K
IBM icon
44
IBM
IBM
$200B
$2.45M 0.59%
18,159
+325
+2% +$41.4K
PAYX icon
45
Paychex
PAYX
$40.7B
$2.39M 0.58%
29,854
+419
+1% +$30.9K
WMT icon
46
Walmart Inc
WMT
$909B
$2.3M 0.56%
70,809
-297
-0.4% -$9.63K
RTX icon
47
RTX Corp
RTX
$261B
$2.3M 0.56%
28,308
-78
-0.3% -$5.93K
VZ icon
48
Verizon
VZ
$182B
$2.29M 0.56%
38,730
+28
+0.1% +$1.59K
CCI icon
49
Crown Castle
CCI
$34.6B
$2.26M 0.55%
17,689
+190
+1% +$22.3K
VER
50
DELISTED
VEREIT, Inc.
VER
$2.24M 0.54%
53,612
-112
-0.2% -$4.47K
1
2
3 4 5

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Stanley-Laman Group's Q1 2019 Portfolio in Review

As of Q1 2019, Stanley-Laman Group held 280 positions worth $412M, up 14% from $360M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stanley-Laman Group's Q1 2019 filing shows 32 new, 99 increased, 69 reduced and 22 closed positions. Its largest new stake was ExxonMobil: 25,354 shares worth $2.05M. The largest sale was STAAR Surgical, an estimated $4.08M.

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

  • Stanley-Laman Group's largest Q1 2019 buy was ExxonMobil: 25,354 shares worth $2.05M.
  • Stanley-Laman Group added most to Alphabet (Google) Class A in Q1 2019, an estimated $4.37M increase.
  • Stanley-Laman Group's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $835K.
  • Stanley-Laman Group fully exited STAAR Surgical in Q1 2019, selling an estimated $4.08M.
  • Stanley-Laman Group's ten largest holdings make up 15% of its $412M portfolio in Q1 2019.
  • Stanley-Laman Group opened 32 new positions and closed 22 in Q1 2019.
  • Stanley-Laman Group's portfolio value rose 14% quarter-over-quarter to $412M.

Based on Stanley-Laman Group's 13F filing for Q1 2019, filed 10 May 2019.