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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
+3.77%
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
$369M
AUM Growth
+$46.1M
Cap. Flow
+$38.2M
Cap. Flow %
10.36%
Top 10 Hldgs %
23.12%
Holding
307
New
37
Increased
89
Reduced
84
Closed
87

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$17.6M
2
MDU icon
MDU Resources
MDU
+$13.8M
3
INGR icon
Ingredion
INGR
+$13.2M
4
GRA
W.R. Grace & Co.
GRA
+$5.13M
5
TRMB icon
Trimble
TRMB
+$4.95M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$10.3M
2
CCL icon
Carnival Corporation Ltd
CCL
+$4.23M
3
DIS icon
Walt Disney
DIS
+$4.14M
4
CDNS icon
Cadence Design Systems
CDNS
+$3.21M
5
RHT
Red Hat Inc
RHT
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 13.8%
2 Healthcare 12.65%
3 Industrials 10.61%
4 Materials 9.87%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
51
GSK
GSK
$103B
$2.38M 0.64%
45,129
-9,116
-17% -$462K
BXMT icon
52
Blackstone Mortgage Trust
BXMT
$2.82B
$2.21M 0.6%
71,468
+30,652
+75% +$945K
AKAM icon
53
Akamai
AKAM
$16.8B
$2.13M 0.58%
35,618
+18,534
+108% +$1.22M
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.11M 0.57%
25,012
-12,882
-34% -$1.09M
EGRX
55
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.99M 0.54%
24,000
– –
MATX icon
56
Matsons
MATX
$6.37B
$1.98M 0.54%
62,210
+3,207
+5% +$110K
ETN icon
57
Eaton
ETN
$157B
$1.96M 0.53%
26,361
+810
+3% +$57.5K
BPL
58
DELISTED
Buckeye Partners, L.P.
BPL
$1.92M 0.52%
27,986
-1,545
-5% -$105K
MATV icon
59
Mativ Holdings
MATV
$448M
$1.88M 0.51%
45,381
-5,774
-11% -$249K
LYB icon
60
LyondellBasell Industries
LYB
$19.5B
$1.86M 0.51%
20,443
-2,511
-11% -$229K
NCMI icon
61
National CineMedia
NCMI
$354M
$1.81M 0.49%
14,331
-437
-3% -$58.9K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$968B
$1.8M 0.49%
8,343
-3,635
-30% -$776K
OTTR icon
63
Otter Tail
OTTR
$3.88B
$1.8M 0.49%
47,401
+19,152
+68% +$725K
STWD icon
64
Starwood Property Trust
STWD
$6.12B
$1.8M 0.49%
79,528
+27,234
+52% +$615K
RYN icon
65
Rayonier
RYN
$6.49B
$1.77M 0.48%
68,822
+32,289
+88% +$826K
INTC icon
66
Intel
INTC
$464B
$1.75M 0.48%
48,616
-24,773
-34% -$896K
AGR
67
DELISTED
Avangrid, Inc.
AGR
$1.75M 0.47%
40,833
-5,965
-13% -$244K
OXY icon
68
Occidental Petroleum
OXY
$57B
$1.74M 0.47%
+27,400
New +$1.82M
CCOI icon
69
Cogent Communications
CCOI
$594M
$1.65M 0.45%
38,367
+18,835
+96% +$785K
UMPQ
70
DELISTED
Umpqua Holdings Corp
UMPQ
$1.64M 0.45%
92,696
+43,519
+88% +$800K
CME icon
71
CME Group
CME
$92.2B
$1.63M 0.44%
13,738
+3,966
+41% +$477K
TRST
72
Trustco Bank Corp NY
TRST
$1B
$1.61M 0.44%
41,049
+16,047
+64% +$663K
SHV icon
73
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.59M 0.43%
14,427
-14,080
-49% -$1.55M
SRC
74
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.58M 0.43%
34,863
-3,149
-8% -$150K
STAG icon
75
STAG Industrial
STAG
$7.86B
$1.58M 0.43%
63,134
+18,684
+42% +$456K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Stanley-Laman Group held 307 positions worth $369M, up 14% from $323M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Stanley-Laman Group deployed $38.2M of net new capital in Q1 2017, opening 37 new positions and adding to 89 existing holdings. Its largest new stake was Palo Alto Networks: 786,804 shares worth $14.8M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Monsanto Co, an estimated $10.3M trimmed.

  • Stanley-Laman Group's largest Q1 2017 buy was Palo Alto Networks: 786,804 shares worth $14.8M.
  • Stanley-Laman Group added most to Ingredion in Q1 2017, an estimated $13.2M increase.
  • Stanley-Laman Group's biggest Q1 2017 reduction was Monsanto Co, cutting an estimated $10.3M.
  • Stanley-Laman Group fully exited Cadence Design Systems in Q1 2017, selling an estimated $3.21M.
  • Stanley-Laman Group's ten largest holdings make up 23% of its $369M portfolio in Q1 2017.
  • Stanley-Laman Group opened 37 new positions and closed 87 in Q1 2017.
  • Stanley-Laman Group's portfolio value rose 14% quarter-over-quarter to $369M.

Based on Stanley-Laman Group's 13F filing for Q1 2017, filed 12 May 2017.