We are live on ! Find out more
SLG

Stanley-Laman Group Portfolio holdings

AUM $814M
1-Year Est. Return 40.24%
This Fund
S&P 500
This Quarter Est. Return
-0.08%
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
$546M
AUM Growth
-$1.04M
Cap. Flow
+$5.44M
Cap. Flow %
1%
Top 10 Hldgs %
18%
Holding
322
New
21
Increased
94
Reduced
96
Closed
27

Top Buys

Rank Stock Value
1
BGS icon
B&G Foods
BGS
+$6.44M
2
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$3.31M
3
PFS icon
Provident Financial Services
PFS
+$3.16M
4
CMI icon
Cummins
CMI
+$2.14M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.04M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$2.32M
2
MD icon
Pediatrix Medical
MD
+$1.66M
3
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$1.04M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$981K
5
CAG icon
Conagra Brands
CAG
+$916K

Sector Composition

Rank Sector Weight
1 Technology 23.63%
2 Industrials 18.02%
3 Financials 10.36%
4 Communication Services 8.86%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAL
51
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$3.5M 0.64%
110,835
+257
+0.2% +$9.74K
CMI icon
52
Cummins
CMI
$89.5B
$3.42M 0.63%
26,108
+15,529
+147% +$2.14M
HNP
53
DELISTED
Huaneng Power Intl, Inc.
HNP
$3.42M 0.63%
64,730
-607
-0.9% -$33K
TARO
54
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$3.33M 0.61%
+23,180
New +$3.31M
PFS icon
55
Provident Financial Services
PFS
$3.14B
$3.24M 0.59%
+170,514
New +$3.16M
NCMI icon
56
National CineMedia
NCMI
$354M
$3.17M 0.58%
19,884
+226
+1% +$35.9K
PHI icon
57
PLDT
PHI
$4.26B
$3.11M 0.57%
49,934
-1,259
-2% -$80.4K
XOM icon
58
ExxonMobil
XOM
$611B
$3.04M 0.56%
36,516
– –
WBK
59
DELISTED
Westpac Banking Corporation
WBK
$3M 0.55%
121,330
-1,918
-2% -$52.2K
GE icon
60
GE Aerospace
GE
$364B
$2.91M 0.53%
22,867
– –
IBM icon
61
IBM
IBM
$200B
$2.83M 0.52%
18,233
+357
+2% +$57.4K
VZ icon
62
Verizon
VZ
$182B
$2.82M 0.52%
60,508
-550
-0.9% -$26.9K
BBDC icon
63
Barings BDC
BBDC
$890M
$2.71M 0.5%
115,464
-1,726
-1% -$40.9K
DD
64
DELISTED
Du Pont De Nemours E I
DD
$2.69M 0.49%
44,290
+2,333
+6% +$157K
PFE icon
65
Pfizer
PFE
$143B
$2.66M 0.49%
83,600
+1,693
+2% +$55.2K
GLW icon
66
Corning
GLW
$133B
$2.64M 0.48%
134,024
-1,344
-1% -$28.8K
FLG
67
Flagstar Bank National Association
FLG
$6.21B
$2.56M 0.47%
46,346
+671
+1% +$35.4K
NXGN
68
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2.5M 0.46%
150,636
-1,696
-1% -$27.3K
TTE icon
69
TotalEnergies
TTE
$181B
$2.48M 0.46%
50,510
+869
+2% +$45K
OTEX icon
70
Open Text
OTEX
$5.65B
$2.47M 0.45%
121,984
+3,232
+3% +$77.9K
PPL
71
PPL Corp
PPL
$27B
$2.45M 0.45%
83,251
-5,165
-6% -$161K
SNY icon
72
Sanofi
SNY
$107B
$2.44M 0.45%
49,244
-1,184
-2% -$60K
T icon
73
AT&T
T
$152B
$2.38M 0.44%
88,621
+1,103
+1% +$28.5K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.22T
$2.25M 0.41%
85,200
-936
-1% -$25.1K
WFC icon
75
Wells Fargo
WFC
$265B
$2.24M 0.41%
39,898
+567
+1% +$31.6K
1 2
3
4 5

Similar funds

VFG
Victory Financial Group Austin, Texas $814M AUM 18.17% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
CICI
Capital Investment Counsel Inc Raleigh, North Carolina $816M AUM 34.73% 1-Year Est. Return
TFM
TFC Financial Management Boston, Massachusetts $812M AUM 17.34% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return

Stanley-Laman Group's Q2 2015 Portfolio in Review

As of Q2 2015, Stanley-Laman Group held 322 positions worth $546M, down 0.19% from $547M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Stanley-Laman Group's Q2 2015 filing shows 21 new, 94 increased, 96 reduced and 27 closed positions. Its largest new stake was B&G Foods: 214,497 shares worth $6.12M. The largest sale was Amphenol, an estimated $2.32M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Financials.

  • Stanley-Laman Group's largest Q2 2015 buy was B&G Foods: 214,497 shares worth $6.12M.
  • Stanley-Laman Group added most to Cummins in Q2 2015, an estimated $2.14M increase.
  • Stanley-Laman Group's biggest Q2 2015 reduction was Pediatrix Medical, cutting an estimated $1.66M.
  • Stanley-Laman Group fully exited Amphenol in Q2 2015, selling an estimated $2.32M.
  • Stanley-Laman Group's ten largest holdings make up 18% of its $546M portfolio in Q2 2015.
  • Stanley-Laman Group opened 21 new positions and closed 27 in Q2 2015.
  • Stanley-Laman Group's portfolio value fell 0.19% quarter-over-quarter to $546M.

Based on Stanley-Laman Group's 13F filing for Q2 2015, filed 28 Jul 2015.