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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
+8.13%
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
$453M
AUM Growth
+$37.4M
Cap. Flow
+$5.24M
Cap. Flow %
1.16%
Top 10 Hldgs %
22.62%
Holding
270
New
36
Increased
124
Reduced
34
Closed
42

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$6.18M
2
FTNT icon
Fortinet
FTNT
+$6.12M
3
MSCI icon
MSCI
MSCI
+$5.63M
4
MCO icon
Moody's
MCO
+$5.44M
5
MDLZ icon
Mondelez International
MDLZ
+$2.55M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$6.71M
2
TYL icon
Tyler Technologies
TYL
+$6.47M
3
TIF
Tiffany & Co.
TIF
+$6.1M
4
PANW icon
Palo Alto Networks
PANW
+$4.91M
5
AKBA icon
Akebia Therapeutics
AKBA
+$4.3M

Sector Composition

Rank Sector Weight
1 Technology 29.27%
2 Healthcare 16.12%
3 Financials 10.88%
4 Industrials 10.21%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
26
Fair Isaac
FICO
$29.2B
$5.32M 1.17%
12,498
+1,050
+9% +$446K
VRSN icon
27
VeriSign
VRSN
$25.3B
$5.25M 1.16%
25,619
+1,943
+8% +$401K
BWXT icon
28
BWX Technologies
BWXT
$15.7B
$5.17M 1.14%
91,840
+5,897
+7% +$331K
XLNX
29
DELISTED
Xilinx Inc
XLNX
$4.91M 1.08%
47,131
+4,455
+10% +$457K
ZBRA icon
30
Zebra Technologies
ZBRA
$12.7B
$4.67M 1.03%
18,509
+1,481
+9% +$399K
CIEN icon
31
Ciena
CIEN
$53B
$4.26M 0.94%
107,337
+2,738
+3% +$144K
ILMN icon
32
Illumina
ILMN
$28.2B
$4.23M 0.93%
14,077
+1,393
+11% +$480K
TRU icon
33
TransUnion
TRU
$15.4B
$4.12M 0.91%
48,996
+408
+0.8% +$35.2K
SLP icon
34
Simulations Plus
SLP
$369M
$4.02M 0.89%
53,304
+990
+2% +$63.5K
LIN icon
35
Linde
LIN
$237B
$3.56M 0.78%
14,933
+649
+5% +$157K
AAPL icon
36
Apple
AAPL
$4.9T
$3.54M 0.78%
30,577
+2,321
+8% +$253K
MDT icon
37
Medtronic
MDT
$106B
$3.27M 0.72%
31,475
+2,416
+8% +$243K
PFE icon
38
Pfizer
PFE
$143B
$3.04M 0.67%
87,195
+3,095
+4% +$109K
WMT icon
39
Walmart Inc
WMT
$909B
$2.65M 0.58%
56,724
+3,669
+7% +$163K
MDLZ icon
40
Mondelez International
MDLZ
$78.3B
$2.63M 0.58%
+45,792
New +$2.55M
KLAC icon
41
KLA
KLAC
$278B
$2.61M 0.58%
134,500
+25,960
+24% +$513K
HON icon
42
Honeywell
HON
$71.3B
$2.52M 0.56%
16,271
+210
+1% +$31.2K
AMZN icon
43
Amazon
AMZN
$2.66T
$2.47M 0.55%
15,700
-60
-0.4% -$9.46K
ENTG icon
44
Entegris
ENTG
$21.1B
$2.4M 0.53%
32,348
+1,030
+3% +$69K
VZ icon
45
Verizon
VZ
$182B
$2.35M 0.52%
39,453
+2,005
+5% +$116K
PLD icon
46
Prologis
PLD
$140B
$2.34M 0.52%
23,280
+1,534
+7% +$154K
CRM icon
47
Salesforce
CRM
$140B
$2.33M 0.51%
9,250
+619
+7% +$136K
BAH icon
48
Booz Allen Hamilton
BAH
$7.82B
$2.3M 0.51%
27,666
+23,740
+605% +$1.94M
CCI icon
49
Crown Castle
CCI
$34.6B
$2.24M 0.49%
13,458
+727
+6% +$120K
AEP icon
50
American Electric Power
AEP
$71.9B
$2.19M 0.48%
26,813
+2,134
+9% +$176K
1
2
3 4 5

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Stanley-Laman Group's Q3 2020 Portfolio in Review

As of Q3 2020, Stanley-Laman Group held 270 positions worth $453M, up 9% from $416M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Stanley-Laman Group's Q3 2020 filing shows 36 new, 124 increased, 34 reduced and 42 closed positions. Its largest new stake was Mondelez International: 45,792 shares worth $2.63M. The largest sale was Danaher, an estimated $6.71M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

  • Stanley-Laman Group's largest Q3 2020 buy was Mondelez International: 45,792 shares worth $2.63M.
  • Stanley-Laman Group added most to S&P Global in Q3 2020, an estimated $6.18M increase.
  • Stanley-Laman Group's biggest Q3 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.86M.
  • Stanley-Laman Group fully exited Danaher in Q3 2020, selling an estimated $6.71M.
  • Stanley-Laman Group's ten largest holdings make up 23% of its $453M portfolio in Q3 2020.
  • Stanley-Laman Group opened 36 new positions and closed 42 in Q3 2020.
  • Stanley-Laman Group's portfolio value rose 9% quarter-over-quarter to $453M.

Based on Stanley-Laman Group's 13F filing for Q3 2020, filed 20 Oct 2020.