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
+8.23%
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
$584M
AUM Growth
+$92.5M
Cap. Flow
+$60.2M
Cap. Flow %
10.32%
Top 10 Hldgs %
16.04%
Holding
386
New
66
Increased
118
Reduced
112
Closed
32

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$11.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.45M
3
TIF
Tiffany & Co.
TIF
+$5.86M
4
ABBV icon
AbbVie
ABBV
+$4.63M
5
MXIM
Maxim Integrated Products
MXIM
+$4.02M

Top Sells

Rank Stock Value
1
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$6.67M
2
ERIC icon
Ericsson
ERIC
+$3.07M
3
CAJ
Canon, Inc.
CAJ
+$2.85M
4
ABEV icon
Ambev
ABEV
+$2.83M
5
PHI icon
PLDT
PHI
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 17.33%
2 Healthcare 13.44%
3 Communication Services 12.48%
4 Industrials 9.05%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$194B
$3.49M 0.6%
75,576
+10,633
+16% +$483K
GE icon
52
GE Aerospace
GE
$367B
$3.33M 0.57%
22,317
-12
-0.1% -$1.7K
TEX icon
53
Terex
TEX
$7.98B
$3.32M 0.57%
179,768
-50,933
-22% -$1.01M
TARO
54
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$3.31M 0.57%
21,447
+367
+2% +$53.6K
MRK icon
55
Merck
MRK
$324B
$3.31M 0.57%
65,747
+299
+0.5% +$15.1K
MAT icon
56
Mattel
MAT
$4.17B
$3.22M 0.55%
118,529
-81,880
-41% -$2.01M
PPL
57
PPL Corp
PPL
$27.3B
$3.09M 0.53%
90,579
+2,313
+3% +$78K
NCMI icon
58
National CineMedia
NCMI
$354M
$3.08M 0.53%
19,572
+1,195
+7% +$177K
VIVO
59
DELISTED
Meridian Bioscience Inc
VIVO
$3.04M 0.52%
148,233
+76,042
+105% +$1.46M
UNH icon
60
UnitedHealth
UNH
$382B
$3.04M 0.52%
25,803
+9,626
+60% +$1.13M
DD
61
DELISTED
Du Pont De Nemours E I
DD
$2.98M 0.51%
44,742
-239
-0.5% -$15.2K
IBM icon
62
IBM
IBM
$202B
$2.93M 0.5%
22,241
+2,938
+15% +$395K
XOM icon
63
ExxonMobil
XOM
$651B
$2.91M 0.5%
37,284
+302
+0.8% +$24.1K
AZN icon
64
AstraZeneca
AZN
$263B
$2.9M 0.5%
42,688
-20,681
-33% -$1.36M
SVC
65
Service Properties Trust
SVC
$1.1B
$2.9M 0.5%
22,138
-5,605
-20% -$753K
NXGN
66
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2.89M 0.5%
179,490
+41,416
+30% +$605K
PM icon
67
Philip Morris
PM
$301B
$2.88M 0.49%
+32,699
New +$2.84M
CMCSA icon
68
Comcast
CMCSA
$79.1B
$2.87M 0.49%
101,558
+39,500
+64% +$1.19M
GLW icon
69
Corning
GLW
$126B
$2.76M 0.47%
150,873
+8,859
+6% +$161K
ORI icon
70
Old Republic International
ORI
$10.3B
$2.74M 0.47%
+146,902
New +$2.65M
EMR icon
71
Emerson Electric
EMR
$82.9B
$2.73M 0.47%
57,068
-16,705
-23% -$795K
LTC
72
LTC Properties
LTC
$2.16B
$2.71M 0.47%
+62,942
New +$2.68M
PACW
73
DELISTED
PacWest Bancorp
PACW
$2.71M 0.46%
+62,959
New +$2.83M
POT
74
DELISTED
Potash Corp Of Saskatchewan
POT
$2.67M 0.46%
156,203
+3,298
+2% +$65.6K
PFE icon
75
Pfizer
PFE
$140B
$2.64M 0.45%
86,329
-4,404
-5% -$139K
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
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
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return

Stanley-Laman Group's Q4 2015 Portfolio in Review

As of Q4 2015, Stanley-Laman Group held 386 positions worth $584M, up 19% from $491M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Stanley-Laman Group deployed $60.2M of net new capital in Q4 2015, opening 66 new positions and adding to 118 existing holdings. Its largest new stake was Viatris: 241,822 shares worth $13.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 22% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Ericsson, an estimated $3.07M trimmed.

  • Stanley-Laman Group's largest Q4 2015 buy was Viatris: 241,822 shares worth $13.1M.
  • Stanley-Laman Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $8.45M increase.
  • Stanley-Laman Group's biggest Q4 2015 reduction was Ericsson, cutting an estimated $3.07M.
  • Stanley-Laman Group fully exited SOLARWINDS INC COM STK (DE) in Q4 2015, selling an estimated $6.67M.
  • Stanley-Laman Group's ten largest holdings make up 16% of its $584M portfolio in Q4 2015.
  • Stanley-Laman Group opened 66 new positions and closed 32 in Q4 2015.
  • Stanley-Laman Group's portfolio value rose 19% quarter-over-quarter to $584M.

Based on Stanley-Laman Group's 13F filing for Q4 2015, filed 26 Jan 2016.