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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
+10.69%
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
$605M
AUM Growth
+$43.7M
Cap. Flow
+$45.2M
Cap. Flow %
7.46%
Top 10 Hldgs %
17.12%
Holding
246
New
22
Increased
62
Reduced
98
Closed
11

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$49.8M
2
XYZ
Block Inc
XYZ
+$8.54M
3
PD icon
PagerDuty
PD
+$7.59M
4
ENS icon
EnerSys
ENS
+$2.33M
5
VRNT
Verint Systems
VRNT
+$2.25M

Top Sells

Rank Stock Value
1
MNDY icon
monday.com
MNDY
+$5.53M
2
ZM icon
Zoom
ZM
+$5.12M
3
DOCU
DocuSign
DOCU
+$4.31M
4
GAMB
Gambling.com
GAMB
+$3.33M
5
NDAQ icon
Nasdaq
NDAQ
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 36.42%
2 Industrials 13.96%
3 Healthcare 8.91%
4 Energy 6.61%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
S icon
26
SentinelOne
S
$6.22B
$5.52M 0.91%
365,327
-1,991
-0.5% -$33.7K
ZS icon
27
Zscaler
ZS
$23B
$5.47M 0.9%
37,377
+284
+0.8% +$34.7K
PH icon
28
Parker-Hannifin
PH
$125B
$5.35M 0.88%
13,711
-160
-1% -$54.1K
BA icon
29
Boeing
BA
$165B
$5.31M 0.88%
25,128
-276
-1% -$57.3K
ETR icon
30
Entergy
ETR
$54.1B
$4.96M 0.82%
101,864
+550
+0.5% +$28.5K
HON icon
31
Honeywell
HON
$77B
$4.92M 0.81%
25,175
+3,121
+14% +$580K
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
$4.89M 0.81%
23,587
-291
-1% -$61.3K
TTWO icon
33
Take-Two Interactive
TTWO
$43B
$4.84M 0.8%
32,894
-428
-1% -$56K
AIR icon
34
AAR Corp
AIR
$5.15B
$4.74M 0.78%
82,092
-1,084
-1% -$58.4K
SNA icon
35
Snap-on
SNA
$20.9B
$4.67M 0.77%
16,212
-1,179
-7% -$305K
SPLK
36
DELISTED
Splunk Inc
SPLK
$4.58M 0.76%
43,146
+812
+2% +$77.2K
BKNG icon
37
Booking.com
BKNG
$138B
$4.51M 0.75%
41,800
+225
+0.5% +$23.8K
PTC icon
38
PTC
PTC
$13.7B
$4.48M 0.74%
31,449
-431
-1% -$57.1K
UNH icon
39
UnitedHealth
UNH
$382B
$4.47M 0.74%
9,309
+47
+0.5% +$23K
CHX
40
DELISTED
ChampionX
CHX
$4.43M 0.73%
142,728
-886
-0.6% -$24.4K
FLR icon
41
Fluor
FLR
$7.29B
$4.42M 0.73%
149,253
-43
-0% -$1.23K
MA icon
42
Mastercard
MA
$477B
$4.42M 0.73%
11,231
+21
+0.2% +$7.88K
ADM icon
43
Archer Daniels Midland
ADM
$41.4B
$4.33M 0.72%
57,354
-1,256
-2% -$95.1K
WAB icon
44
Wabtec
WAB
$51.1B
$4.27M 0.71%
38,960
-331
-0.8% -$32.9K
WM icon
45
Waste Management
WM
$95.9B
$4.19M 0.69%
24,162
-360
-1% -$59.5K
LMT icon
46
Lockheed Martin
LMT
$134B
$4.04M 0.67%
8,785
-130
-1% -$60.3K
COR icon
47
Cencora
COR
$60.3B
$4.03M 0.67%
20,939
-447
-2% -$77.3K
CVX icon
48
Chevron
CVX
$388B
$4M 0.66%
25,401
-607
-2% -$97.3K
ADP icon
49
Automatic Data Processing
ADP
$100B
$3.91M 0.65%
17,770
-285
-2% -$61.4K
ADI icon
50
Analog Devices
ADI
$181B
$3.86M 0.64%
19,824
-279
-1% -$51.7K
1
2
3 4 5

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AR
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CICI
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UAG
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BC
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RPAM
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Stanley-Laman Group's Q2 2023 Portfolio in Review

As of Q2 2023, Stanley-Laman Group held 246 positions worth $605M, up 7.8% from $562M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Stanley-Laman Group deployed $45.2M of net new capital in Q2 2023, opening 22 new positions and adding to 62 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 100 shares worth $518K.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was monday.com, an estimated $5.53M trimmed.

  • Stanley-Laman Group's largest Q2 2023 buy was Berkshire Hathaway Class A: 100 shares worth $518K.
  • Stanley-Laman Group added most to PagerDuty in Q2 2023, an estimated $7.59M increase.
  • Stanley-Laman Group's biggest Q2 2023 reduction was monday.com, cutting an estimated $5.53M.
  • Stanley-Laman Group fully exited Zoom in Q2 2023, selling an estimated $5.12M.
  • Stanley-Laman Group's ten largest holdings make up 17% of its $605M portfolio in Q2 2023.
  • Stanley-Laman Group opened 22 new positions and closed 11 in Q2 2023.
  • Stanley-Laman Group's portfolio value rose 7.8% quarter-over-quarter to $605M.

Based on Stanley-Laman Group's 13F filing for Q2 2023, filed 8 Aug 2023.