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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
+13.45%
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
$564M
AUM Growth
+$111M
Cap. Flow
+$47.9M
Cap. Flow %
8.49%
Top 10 Hldgs %
20.67%
Holding
271
New
43
Increased
122
Reduced
34
Closed
33

Top Buys

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$6.68M
2
RGEN icon
Repligen
RGEN
+$6.5M
3
PAYC icon
Paycom
PAYC
+$5.93M
4
TIF
Tiffany & Co.
TIF
+$3.9M
5
VFC icon
VF Corp
VFC
+$2M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$5.67M
2
LDOS icon
Leidos
LDOS
+$5.62M
3
BWXT icon
BWX Technologies
BWXT
+$5.17M
4
SNY icon
Sanofi
SNY
+$1.88M
5
DUK icon
Duke Energy
DUK
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 29.76%
2 Healthcare 15.33%
3 Financials 10.47%
4 Industrials 9.22%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
26
Moody's
MCO
$89.2B
$6.41M 1.14%
22,096
+1,887
+9% +$528K
FICO icon
27
Fair Isaac
FICO
$29.2B
$6.36M 1.13%
12,442
-56
-0.4% -$26K
EW icon
28
Edwards Lifesciences
EW
$49.4B
$6.27M 1.11%
68,771
-190
-0.3% -$15.8K
CIEN icon
29
Ciena
CIEN
$53B
$6.11M 1.08%
115,587
+8,250
+8% +$367K
DXCM icon
30
DexCom
DXCM
$29.6B
$6.11M 1.08%
66,092
+4,256
+7% +$380K
VRSN icon
31
VeriSign
VRSN
$25.3B
$5.87M 1.04%
27,129
+1,510
+6% +$309K
ILMN icon
32
Illumina
ILMN
$28.2B
$5.57M 0.99%
15,481
+1,404
+10% +$448K
TRU icon
33
TransUnion
TRU
$15.4B
$5.07M 0.9%
51,110
+2,114
+4% +$194K
AAPL icon
34
Apple
AAPL
$4.9T
$4.72M 0.84%
35,555
+4,978
+16% +$599K
LIN icon
35
Linde
LIN
$237B
$4.21M 0.75%
15,989
+1,056
+7% +$259K
SLP icon
36
Simulations Plus
SLP
$369M
$4.15M 0.73%
57,647
+4,343
+8% +$288K
TIF
37
DELISTED
Tiffany & Co.
TIF
$4.01M 0.71%
+30,500
New +$3.9M
MDT icon
38
Medtronic
MDT
$106B
$3.77M 0.67%
32,159
+684
+2% +$75.3K
AMZN icon
39
Amazon
AMZN
$2.66T
$3.29M 0.58%
20,200
+4,500
+29% +$718K
KLAC icon
40
KLA
KLAC
$278B
$3.26M 0.58%
125,920
-8,580
-6% -$200K
HON icon
41
Honeywell
HON
$71.3B
$3.25M 0.58%
16,239
-32
-0.2% -$5.81K
PFE icon
42
Pfizer
PFE
$143B
$3.2M 0.57%
86,814
-381
-0.4% -$14K
ENTG icon
43
Entegris
ENTG
$21.1B
$3.15M 0.56%
32,821
+473
+1% +$41.3K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$974B
$2.8M 0.5%
8,139
+2,883
+55% +$940K
ADP icon
45
Automatic Data Processing
ADP
$102B
$2.73M 0.48%
15,493
+392
+3% +$64.4K
QCOM icon
46
Qualcomm
QCOM
$181B
$2.69M 0.48%
17,689
-21
-0.1% -$2.92K
MDLZ icon
47
Mondelez International
MDLZ
$78.3B
$2.61M 0.46%
44,709
-1,083
-2% -$61.9K
AMAT icon
48
Applied Materials
AMAT
$421B
$2.58M 0.46%
29,941
-1,737
-5% -$128K
WMT icon
49
Walmart Inc
WMT
$909B
$2.58M 0.46%
53,679
-3,045
-5% -$148K
RTX icon
50
RTX Corp
RTX
$261B
$2.54M 0.45%
35,504
+9,336
+36% +$614K
1
2
3 4 5

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CICI
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TFM
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Stanley-Laman Group's Q4 2020 Portfolio in Review

As of Q4 2020, Stanley-Laman Group held 271 positions worth $564M, up 25% from $453M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Stanley-Laman Group deployed $47.9M of net new capital in Q4 2020, opening 43 new positions and adding to 122 existing holdings. Its largest new stake was Qorvo: 45,368 shares worth $7.54M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was L3Harris, an estimated $5.67M trimmed.

  • Stanley-Laman Group's largest Q4 2020 buy was Qorvo: 45,368 shares worth $7.54M.
  • Stanley-Laman Group added most to Microsoft in Q4 2020, an estimated $945K increase.
  • Stanley-Laman Group's biggest Q4 2020 reduction was L3Harris, cutting an estimated $5.67M.
  • Stanley-Laman Group fully exited BWX Technologies in Q4 2020, selling an estimated $5.17M.
  • Stanley-Laman Group's ten largest holdings make up 21% of its $564M portfolio in Q4 2020.
  • Stanley-Laman Group opened 43 new positions and closed 33 in Q4 2020.
  • Stanley-Laman Group's portfolio value rose 25% quarter-over-quarter to $564M.

Based on Stanley-Laman Group's 13F filing for Q4 2020, filed 9 Feb 2021.