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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
+6.76%
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
$424M
AUM Growth
+$18.8M
Cap. Flow
-$6.82M
Cap. Flow %
-1.61%
Top 10 Hldgs %
15.99%
Holding
311
New
46
Increased
58
Reduced
107
Closed
45

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.03M
2
MCD icon
McDonald's
MCD
+$757K
3
CL icon
Colgate-Palmolive
CL
+$417K
4
GLW icon
Corning
GLW
+$349K
5
WPC icon
W.P. Carey
WPC
+$342K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$990K
2
TIF
Tiffany & Co.
TIF
+$591K
3
ADBE icon
Adobe
ADBE
+$473K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$431K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$429K

Sector Composition

Rank Sector Weight
1 Technology 18.53%
2 Industrials 16.81%
3 Healthcare 10.71%
4 Consumer Discretionary 7.02%
5 Financials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALSN icon
26
Allison Transmission
ALSN
$10.1B
$4.61M 1.09%
95,308
-1,640
-2% -$76.2K
CDK
27
DELISTED
CDK Global, Inc.
CDK
$4.6M 1.09%
84,171
-727
-0.9% -$37.4K
STZ icon
28
Constellation Brands
STZ
$22.2B
$4.53M 1.07%
23,856
-69
-0.3% -$13K
NEWR
29
DELISTED
New Relic, Inc.
NEWR
$4.36M 1.03%
66,328
-4,792
-7% -$311K
ULTA icon
30
Ulta Beauty
ULTA
$20.4B
$4.12M 0.97%
16,256
-1,456
-8% -$356K
DELL icon
31
Dell
DELL
$283B
$4.01M 0.95%
153,957
-15,830
-9% -$412K
ANET icon
32
Arista Networks
ANET
$219B
$4.01M 0.95%
315,360
-4,336
-1% -$57K
LIN icon
33
Linde
LIN
$237B
$3.35M 0.79%
15,733
-830
-5% -$167K
EOG icon
34
EOG Resources
EOG
$78B
$3.32M 0.78%
39,600
-1,620
-4% -$119K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$968B
$3.23M 0.76%
10,930
-1,516
-12% -$429K
CSCO icon
36
Cisco
CSCO
$450B
$3.11M 0.73%
64,860
-4,299
-6% -$200K
PFE icon
37
Pfizer
PFE
$140B
$2.95M 0.7%
79,420
-3,930
-5% -$140K
HON icon
38
Honeywell
HON
$77.1B
$2.79M 0.66%
16,720
-1,564
-9% -$256K
CCI icon
39
Crown Castle
CCI
$32.7B
$2.64M 0.62%
18,547
+1,084
+6% +$148K
WMT icon
40
Walmart Inc
WMT
$871B
$2.57M 0.61%
64,959
-4,602
-7% -$183K
PAYX icon
41
Paychex
PAYX
$40.4B
$2.48M 0.58%
29,127
+348
+1% +$29.4K
CME icon
42
CME Group
CME
$92.2B
$2.45M 0.58%
12,194
+986
+9% +$202K
INTC icon
43
Intel
INTC
$466B
$2.43M 0.57%
40,611
-2,029
-5% -$114K
RTX icon
44
RTX Corp
RTX
$287B
$2.43M 0.57%
25,747
-1,932
-7% -$175K
IBM icon
45
IBM
IBM
$202B
$2.42M 0.57%
18,900
+1,497
+9% +$195K
CNA icon
46
CNA Financial
CNA
$14.5B
$2.33M 0.55%
51,992
+4,207
+9% +$190K
AEP icon
47
American Electric Power
AEP
$73.7B
$2.33M 0.55%
24,613
-1,402
-5% -$130K
TFC icon
48
Truist Financial
TFC
$63.2B
$2.25M 0.53%
39,900
-2,065
-5% -$112K
EXC icon
49
Exelon
EXC
$48.6B
$2.22M 0.52%
68,200
-2,109
-3% -$68.3K
VZ icon
50
Verizon
VZ
$194B
$2.14M 0.51%
34,866
-2,248
-6% -$136K
1
2
3 4 5

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CICI
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UAG
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RPAM
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Stanley-Laman Group's Q4 2019 Portfolio in Review

As of Q4 2019, Stanley-Laman Group held 311 positions worth $424M, up 4.6% from $405M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Stanley-Laman Group's Q4 2019 filing shows 46 new, 58 increased, 107 reduced and 45 closed positions. Its largest new stake was McDonald's: 3,817 shares worth $754K. The largest sale was Celgene Corp, an estimated $990K.

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

  • Stanley-Laman Group's largest Q4 2019 buy was McDonald's: 3,817 shares worth $754K.
  • Stanley-Laman Group added most to Bristol-Myers Squibb in Q4 2019, an estimated $1.03M increase.
  • Stanley-Laman Group's biggest Q4 2019 reduction was Tiffany & Co., cutting an estimated $591K.
  • Stanley-Laman Group fully exited Celgene Corp in Q4 2019, selling an estimated $990K.
  • Stanley-Laman Group's ten largest holdings make up 16% of its $424M portfolio in Q4 2019.
  • Stanley-Laman Group opened 46 new positions and closed 45 in Q4 2019.
  • Stanley-Laman Group's portfolio value rose 4.6% quarter-over-quarter to $424M.

Based on Stanley-Laman Group's 13F filing for Q4 2019, filed 4 Feb 2020.