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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
+0.91%
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
$405M
AUM Growth
-$11.8M
Cap. Flow
-$9.04M
Cap. Flow %
-2.23%
Top 10 Hldgs %
15.35%
Holding
294
New
21
Increased
45
Reduced
123
Closed
29

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$1.32M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$501K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$425K
4
ULTA icon
Ulta Beauty
ULTA
+$404K
5
ZEN
ZENDESK INC
ZEN
+$402K

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$1.37M
2
REKR icon
Rekor Systems
REKR
+$632K
3
SRPT icon
Sarepta Therapeutics
SRPT
+$329K
4
DXCM icon
DexCom
DXCM
+$326K
5
XYZ
Block Inc
XYZ
+$326K

Sector Composition

Rank Sector Weight
1 Technology 19.2%
2 Industrials 16.97%
3 Healthcare 11.23%
4 Consumer Discretionary 6.77%
5 Financials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
26
Arista Networks
ANET
$212B
$4.77M 1.18%
319,696
+5,088
+2% +$78.7K
ALSN icon
27
Allison Transmission
ALSN
$9.42B
$4.56M 1.13%
96,948
+1,371
+1% +$62.2K
DELL icon
28
Dell
DELL
$256B
$4.46M 1.1%
169,787
+3,522
+2% +$93.3K
ULTA icon
29
Ulta Beauty
ULTA
$20.6B
$4.44M 1.1%
17,712
+1,318
+8% +$404K
FTV icon
30
Fortive
FTV
$18.8B
$4.41M 1.09%
101,931
+891
+0.9% +$41.1K
NEWR
31
DELISTED
New Relic, Inc.
NEWR
$4.37M 1.08%
71,120
+704
+1% +$50.9K
CDK
32
DELISTED
CDK Global, Inc.
CDK
$4.08M 1.01%
84,898
-606
-0.7% -$29K
CSCO icon
33
Cisco
CSCO
$441B
$3.42M 0.84%
69,159
-4,134
-6% -$215K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$974B
$3.39M 0.84%
12,446
+1,844
+17% +$501K
LIN icon
35
Linde
LIN
$237B
$3.21M 0.79%
16,563
-662
-4% -$128K
EOG icon
36
EOG Resources
EOG
$74.5B
$3.06M 0.76%
41,220
-1,299
-3% -$105K
HON icon
37
Honeywell
HON
$71.3B
$2.92M 0.72%
18,284
-154
-0.8% -$24.5K
PFE icon
38
Pfizer
PFE
$143B
$2.84M 0.7%
83,350
-2,918
-3% -$106K
WMT icon
39
Walmart Inc
WMT
$909B
$2.75M 0.68%
69,561
-1,014
-1% -$38.3K
AEP icon
40
American Electric Power
AEP
$71.9B
$2.44M 0.6%
26,015
-262
-1% -$23.8K
CCI icon
41
Crown Castle
CCI
$34.6B
$2.43M 0.6%
17,463
-191
-1% -$26.4K
EXC icon
42
Exelon
EXC
$47.3B
$2.42M 0.6%
70,309
-721
-1% -$24.2K
IBM icon
43
IBM
IBM
$200B
$2.42M 0.6%
17,403
-743
-4% -$100K
PAYX icon
44
Paychex
PAYX
$40.7B
$2.38M 0.59%
28,779
-314
-1% -$26.1K
RTX icon
45
RTX Corp
RTX
$261B
$2.38M 0.59%
27,679
-275
-1% -$22.8K
CME icon
46
CME Group
CME
$88.5B
$2.37M 0.58%
11,208
-200
-2% -$41.8K
CNA icon
47
CNA Financial
CNA
$14.1B
$2.35M 0.58%
47,785
-1,782
-4% -$85.4K
ABMD
48
DELISTED
Abiomed Inc
ABMD
$2.35M 0.58%
13,183
-27
-0.2% -$5.84K
BA icon
49
Boeing
BA
$169B
$2.26M 0.56%
5,942
-90
-1% -$32.2K
TFC icon
50
Truist Financial
TFC
$65.4B
$2.24M 0.55%
41,965
-428
-1% -$21.2K
1
2
3 4 5

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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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Stanley-Laman Group's Q3 2019 Portfolio in Review

As of Q3 2019, Stanley-Laman Group held 294 positions worth $405M, down 2.8% from $417M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stanley-Laman Group's Q3 2019 filing shows 21 new, 45 increased, 123 reduced and 29 closed positions. Its largest new stake was ZENDESK INC: 4,885 shares worth $356K. The largest sale was L3 Technologies, Inc., an estimated $1.37M.

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

  • Stanley-Laman Group's largest Q3 2019 buy was ZENDESK INC: 4,885 shares worth $356K.
  • Stanley-Laman Group added most to L3Harris in Q3 2019, an estimated $1.32M increase.
  • Stanley-Laman Group's biggest Q3 2019 reduction was Rekor Systems, cutting an estimated $632K.
  • Stanley-Laman Group fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $1.37M.
  • Stanley-Laman Group's ten largest holdings make up 15% of its $405M portfolio in Q3 2019.
  • Stanley-Laman Group opened 21 new positions and closed 29 in Q3 2019.
  • Stanley-Laman Group's portfolio value fell 2.8% quarter-over-quarter to $405M.

Based on Stanley-Laman Group's 13F filing for Q3 2019, filed 8 Nov 2019.