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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
+4.43%
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
$606M
AUM Growth
+$41.4M
Cap. Flow
+$25.8M
Cap. Flow %
4.26%
Top 10 Hldgs %
19.77%
Holding
277
New
39
Increased
119
Reduced
34
Closed
37

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$8.13M
2
ASML icon
ASML
ASML
+$8.11M
3
ZM icon
Zoom
ZM
+$7.6M
4
INTU icon
Intuit
INTU
+$7.57M
5
PINS icon
Pinterest
PINS
+$7.26M

Top Sells

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$8.45M
2
VRSK icon
Verisk Analytics
VRSK
+$7.94M
3
EA icon
Electronic Arts
EA
+$7.69M
4
HUM icon
Humana
HUM
+$6.94M
5
MCO icon
Moody's
MCO
+$6.41M

Sector Composition

Rank Sector Weight
1 Technology 34.51%
2 Healthcare 10.72%
3 Financials 10.46%
4 Industrials 8.13%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKTX icon
26
MarketAxess Holdings
MKTX
$4.04B
$6.82M 1.12%
13,687
+543
+4% +$290K
NOW icon
27
ServiceNow
NOW
$106B
$6.8M 1.12%
+67,950
New +$7.17M
ZM icon
28
Zoom
ZM
$26.7B
$6.63M 1.09%
+20,636
New +$7.6M
ETSY icon
29
Etsy
ETSY
$7.98B
$6.41M 1.06%
+31,773
New +$6.65M
TSLA icon
30
Tesla
TSLA
$1.43T
$6.31M 1.04%
28,338
+27,513
+3,335% +$6.91M
TEAM icon
31
Atlassian
TEAM
$23.7B
$6.26M 1.03%
+29,723
New +$6.92M
PAYC icon
32
Paycom
PAYC
$6.9B
$5.84M 0.96%
15,790
+896
+6% +$353K
LIN icon
33
Linde
LIN
$237B
$4.5M 0.74%
16,075
+86
+0.5% +$22.3K
AAPL icon
34
Apple
AAPL
$4.9T
$4.49M 0.74%
36,734
+1,179
+3% +$151K
AMAT icon
35
Applied Materials
AMAT
$421B
$4.23M 0.7%
31,684
+1,743
+6% +$192K
SLP icon
36
Simulations Plus
SLP
$369M
$4.21M 0.7%
66,594
+8,947
+16% +$656K
MDT icon
37
Medtronic
MDT
$106B
$4.05M 0.67%
34,252
+2,093
+7% +$245K
AMZN icon
38
Amazon
AMZN
$2.66T
$3.98M 0.66%
25,740
+5,540
+27% +$878K
KLAC icon
39
KLA
KLAC
$278B
$3.85M 0.64%
116,640
-9,280
-7% -$280K
ENTG icon
40
Entegris
ENTG
$21.1B
$3.81M 0.63%
34,068
+1,247
+4% +$128K
WBS icon
41
Webster Financial
WBS
$12.3B
$3.53M 0.58%
+64,056
New +$3.41M
HON icon
42
Honeywell
HON
$71.3B
$3.5M 0.58%
17,114
+875
+5% +$171K
ADP icon
43
Automatic Data Processing
ADP
$102B
$3.14M 0.52%
16,672
+1,179
+8% +$205K
A icon
44
Agilent Technologies
A
$37.1B
$3M 0.5%
+23,620
New +$2.92M
RTX icon
45
RTX Corp
RTX
$261B
$2.96M 0.49%
38,366
+2,862
+8% +$209K
SNA icon
46
Snap-on
SNA
$21.3B
$2.95M 0.49%
12,797
+1,160
+10% +$228K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$974B
$2.76M 0.46%
7,569
-570
-7% -$202K
TGT icon
48
Target
TGT
$63.4B
$2.71M 0.45%
+13,694
New +$2.56M
UNP icon
49
Union Pacific
UNP
$179B
$2.66M 0.44%
12,071
+777
+7% +$163K
PLD icon
50
Prologis
PLD
$140B
$2.64M 0.44%
24,885
+1,610
+7% +$164K
1
2
3 4 5

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TFM
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Stanley-Laman Group's Q1 2021 Portfolio in Review

As of Q1 2021, Stanley-Laman Group held 277 positions worth $606M, up 7.3% from $564M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Stanley-Laman Group deployed $25.8M of net new capital in Q1 2021, opening 39 new positions and adding to 119 existing holdings. Its largest new stake was Shopify: 67,280 shares worth $7.45M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Electronic Arts, an estimated $7.69M trimmed.

  • Stanley-Laman Group's largest Q1 2021 buy was Shopify: 67,280 shares worth $7.45M.
  • Stanley-Laman Group added most to Intuit in Q1 2021, an estimated $7.57M increase.
  • Stanley-Laman Group's biggest Q1 2021 reduction was Electronic Arts, cutting an estimated $7.69M.
  • Stanley-Laman Group fully exited CoStar Group in Q1 2021, selling an estimated $8.45M.
  • Stanley-Laman Group's ten largest holdings make up 20% of its $606M portfolio in Q1 2021.
  • Stanley-Laman Group opened 39 new positions and closed 37 in Q1 2021.
  • Stanley-Laman Group's portfolio value rose 7.3% quarter-over-quarter to $606M.

Based on Stanley-Laman Group's 13F filing for Q1 2021, filed 5 May 2021.