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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
+5.12%
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
$527M
AUM Growth
+$11.9M
Cap. Flow
-$332K
Cap. Flow %
-0.06%
Top 10 Hldgs %
16.32%
Holding
323
New
42
Increased
101
Reduced
106
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.56M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$7.42M
3
LNKD
LinkedIn Corporation
LNKD
+$6.3M
4
CPRI icon
Capri Holdings
CPRI
+$5.91M
5
PHM icon
Pultegroup
PHM
+$4.78M

Top Sells

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$7.67M
2
NOG icon
Northern Oil and Gas
NOG
+$6.3M
3
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$5.44M
4
EXPD icon
Expeditors International
EXPD
+$5.13M
5
CRR
Carbo Ceramics Inc.
CRR
+$3.08M

Sector Composition

Rank Sector Weight
1 Technology 22.14%
2 Industrials 14.54%
3 Financials 9.32%
4 Communication Services 8.36%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTEX icon
51
Open Text
OTEX
$5.65B
$3.35M 0.64%
114,924
-2,832
-2% -$80.3K
WPC icon
52
W.P. Carey
WPC
$16.9B
$3.33M 0.63%
48,503
+291
+0.6% +$19.2K
PHI icon
53
PLDT
PHI
$4.26B
$3.2M 0.61%
50,532
+1,783
+4% +$118K
WBK
54
DELISTED
Westpac Banking Corporation
WBK
$3.19M 0.61%
118,607
-2,371
-2% -$67K
COHR icon
55
Coherent
COHR
$54.3B
$3.07M 0.58%
224,950
-84,460
-27% -$1.1M
DD
56
DELISTED
Du Pont De Nemours E I
DD
$2.98M 0.57%
42,381
+157
+0.4% +$10.5K
SWKS icon
57
Skyworks Solutions
SWKS
$8.93B
$2.9M 0.55%
39,886
-9,741
-20% -$604K
GE icon
58
GE Aerospace
GE
$364B
$2.88M 0.55%
23,739
+2,932
+14% +$361K
DAR icon
59
Darling Ingredients
DAR
$10B
$2.87M 0.55%
158,217
-37,604
-19% -$680K
FCX icon
60
Freeport-McMoran
FCX
$83.9B
$2.8M 0.53%
119,825
-54,066
-31% -$1.49M
GLW icon
61
Corning
GLW
$133B
$2.74M 0.52%
119,653
+2,831
+2% +$57.6K
PPL
62
PPL Corp
PPL
$27B
$2.72M 0.52%
80,477
+351
+0.4% +$11.5K
SGU icon
63
Star Group
SGU
$430M
$2.7M 0.51%
442,598
+8,449
+2% +$51.6K
CKP
64
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$2.7M 0.51%
196,545
-25,000
-11% -$323K
VZ icon
65
Verizon
VZ
$182B
$2.69M 0.51%
57,530
+1,756
+3% +$85.9K
TGH
66
DELISTED
Textainer Group Holdings limited
TGH
$2.67M 0.51%
77,660
-2,174
-3% -$73.1K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.22T
$2.52M 0.48%
95,722
+13,296
+16% +$357K
PFE icon
68
Pfizer
PFE
$143B
$2.44M 0.46%
82,458
+12,785
+18% +$367K
IBM icon
69
IBM
IBM
$200B
$2.43M 0.46%
15,823
+2,791
+21% +$444K
JNJ icon
70
Johnson & Johnson
JNJ
$609B
$2.4M 0.46%
22,996
+2,863
+14% +$302K
WFC icon
71
Wells Fargo
WFC
$265B
$2.34M 0.44%
42,646
+6,538
+18% +$346K
CI icon
72
Cigna
CI
$74.5B
$2.33M 0.44%
22,645
– –
MSFT icon
73
Microsoft
MSFT
$2.93T
$2.32M 0.44%
49,894
+6,865
+16% +$322K
APU
74
DELISTED
AmeriGas Partners, L.P.
APU
$2.3M 0.44%
48,018
+2,196
+5% +$101K
NCMI icon
75
National CineMedia
NCMI
$354M
$2.28M 0.43%
15,873
-2,687
-14% -$385K
1 2
3
4 5

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KCP
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AR
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CICI
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TFM
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UAG
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Stanley-Laman Group's Q4 2014 Portfolio in Review

As of Q4 2014, Stanley-Laman Group held 323 positions worth $527M, up 2.3% from $515M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Stanley-Laman Group's Q4 2014 filing shows 42 new, 101 increased, 106 reduced and 15 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 42,573 shares worth $8.75M. The largest sale was United Therapeutics, an estimated $7.67M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

  • Stanley-Laman Group's largest Q4 2014 buy was State Street SPDR S&P 500 ETF Trust: 42,573 shares worth $8.75M.
  • Stanley-Laman Group added most to Qualcomm in Q4 2014, an estimated $602K increase.
  • Stanley-Laman Group's biggest Q4 2014 reduction was IPG Photonics, cutting an estimated $1.53M.
  • Stanley-Laman Group fully exited United Therapeutics in Q4 2014, selling an estimated $7.67M.
  • Stanley-Laman Group's ten largest holdings make up 16% of its $527M portfolio in Q4 2014.
  • Stanley-Laman Group opened 42 new positions and closed 15 in Q4 2014.
  • Stanley-Laman Group's portfolio value rose 2.3% quarter-over-quarter to $527M.

Based on Stanley-Laman Group's 13F filing for Q4 2014, filed 30 Jan 2015.