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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
+3.45%
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
$417M
AUM Growth
+$5.01M
Cap. Flow
-$3.73M
Cap. Flow %
-0.9%
Top 10 Hldgs %
14.37%
Holding
298
New
40
Increased
72
Reduced
97
Closed
25

Top Buys

Rank Stock Value
1
P
Everpure Inc
P
+$560K
2
GRTS
Gritstone bio, Inc. Common Stock
GRTS
+$322K
3
ORTX
Orchard Therapeutics plc American Depositary Shares
ORTX
+$321K
4
PANW icon
Palo Alto Networks
PANW
+$292K
5
ESTC icon
Elastic
ESTC
+$285K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$640K
2
VER
VEREIT, Inc.
VER
+$386K
3
T icon
AT&T
T
+$385K
4
LMT icon
Lockheed Martin
LMT
+$307K
5
FCN icon
FTI Consulting
FCN
+$294K

Sector Composition

Rank Sector Weight
1 Technology 18.62%
2 Industrials 16.04%
3 Healthcare 12.16%
4 Consumer Discretionary 6.59%
5 Financials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
26
Waters Corp
WAT
$36.2B
$4.69M 1.13%
21,805
+87
+0.4% +$19K
STZ icon
27
Constellation Brands
STZ
$22.7B
$4.65M 1.12%
23,632
+103
+0.4% +$20.1K
NVDA icon
28
NVIDIA
NVDA
$4.91T
$4.64M 1.11%
1,129,240
+880
+0.1% +$3.65K
PSX icon
29
Phillips 66
PSX
$82.9B
$4.59M 1.1%
49,076
-213
-0.4% -$19.1K
ALSN icon
30
Allison Transmission
ALSN
$9.42B
$4.43M 1.06%
95,577
-690
-0.7% -$31.3K
DELL icon
31
Dell
DELL
$256B
$4.28M 1.03%
166,265
-1,783
-1% -$55.6K
CDK
32
DELISTED
CDK Global, Inc.
CDK
$4.23M 1.01%
85,504
-764
-0.9% -$40.9K
CSCO icon
33
Cisco
CSCO
$441B
$4.01M 0.96%
73,293
+139
+0.2% +$7.68K
EOG icon
34
EOG Resources
EOG
$74.5B
$3.96M 0.95%
42,519
+354
+0.8% +$32.9K
PFE icon
35
Pfizer
PFE
$143B
$3.55M 0.85%
86,268
-138
-0.2% -$5.48K
LIN icon
36
Linde
LIN
$237B
$3.46M 0.83%
17,225
-455
-3% -$85.1K
ABMD
37
DELISTED
Abiomed Inc
ABMD
$3.44M 0.83%
13,210
+259
+2% +$68.7K
HON icon
38
Honeywell
HON
$71.3B
$3.03M 0.73%
18,438
-360
-2% -$57.3K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$974B
$2.85M 0.68%
10,602
-2,419
-19% -$640K
WMT icon
40
Walmart Inc
WMT
$909B
$2.6M 0.62%
70,575
-234
-0.3% -$8.06K
EXC icon
41
Exelon
EXC
$47.3B
$2.43M 0.58%
71,030
-1,556
-2% -$54.9K
PAYX icon
42
Paychex
PAYX
$40.7B
$2.39M 0.57%
29,093
-761
-3% -$64.2K
IBM icon
43
IBM
IBM
$200B
$2.39M 0.57%
18,146
-13
-0.1% -$1.71K
CNA icon
44
CNA Financial
CNA
$14.1B
$2.33M 0.56%
49,567
-83
-0.2% -$3.78K
AEP icon
45
American Electric Power
AEP
$71.9B
$2.31M 0.55%
26,277
-94
-0.4% -$8.1K
CCI icon
46
Crown Castle
CCI
$34.6B
$2.3M 0.55%
17,654
-35
-0.2% -$4.5K
RTX icon
47
RTX Corp
RTX
$261B
$2.29M 0.55%
27,954
-354
-1% -$29.6K
CME icon
48
CME Group
CME
$88.5B
$2.21M 0.53%
11,408
-405
-3% -$74.7K
BA icon
49
Boeing
BA
$169B
$2.2M 0.53%
6,032
-667
-10% -$243K
VZ icon
50
Verizon
VZ
$182B
$2.14M 0.51%
37,455
-1,275
-3% -$73.5K
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
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TFM
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UAG
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PS
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BC
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Stanley-Laman Group's Q2 2019 Portfolio in Review

As of Q2 2019, Stanley-Laman Group held 298 positions worth $417M, up 1.2% from $412M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Stanley-Laman Group's Q2 2019 filing shows 40 new, 72 increased, 97 reduced and 25 closed positions. Its largest new stake was Everpure Inc: 28,689 shares worth $438K. The largest sale was Vanguard S&P 500 ETF, an estimated $640K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Stanley-Laman Group's largest Q2 2019 buy was Everpure Inc: 28,689 shares worth $438K.
  • Stanley-Laman Group added most to Palo Alto Networks in Q2 2019, an estimated $292K increase.
  • Stanley-Laman Group's biggest Q2 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $640K.
  • Stanley-Laman Group fully exited FTI Consulting in Q2 2019, selling an estimated $294K.
  • Stanley-Laman Group's ten largest holdings make up 14% of its $417M portfolio in Q2 2019.
  • Stanley-Laman Group opened 40 new positions and closed 25 in Q2 2019.
  • Stanley-Laman Group's portfolio value rose 1.2% quarter-over-quarter to $417M.

Based on Stanley-Laman Group's 13F filing for Q2 2019, filed 1 Aug 2019.