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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
+4.51%
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
-$418K
Cap. Flow
-$12.4M
Cap. Flow %
-3.37%
Top 10 Hldgs %
23.09%
Holding
244
New
26
Increased
87
Reduced
73
Closed
45

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$3.02M
2
PFE icon
Pfizer
PFE
+$3M
3
CVS icon
CVS Health
CVS
+$2.72M
4
KHC icon
Kraft Heinz
KHC
+$2.68M
5
EXC icon
Exelon
EXC
+$2.67M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$3.8M
2
FUN icon
Cedar Fair
FUN
+$2.55M
3
AZN icon
AstraZeneca
AZN
+$2.41M
4
GSK icon
GSK
GSK
+$2.38M
5
PPL
PPL Corp
PPL
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 14.63%
2 Healthcare 14.59%
3 Consumer Staples 11.98%
4 Industrials 10.74%
5 Utilities 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$351B
$2.62M 0.71%
+58,409
New +$2.58M
PM icon
52
Philip Morris
PM
$301B
$2.57M 0.7%
+21,914
New +$2.54M
WMT icon
53
Walmart Inc
WMT
$909B
$2.54M 0.69%
+100,494
New +$2.55M
KHC icon
54
Kraft Heinz
KHC
$30.7B
$2.53M 0.69%
+29,523
New +$2.68M
AEP icon
55
American Electric Power
AEP
$71.9B
$2.52M 0.68%
+36,221
New +$2.52M
SNY icon
56
Sanofi
SNY
$107B
$2.51M 0.68%
52,346
-731
-1% -$34.9K
KMB icon
57
Kimberly-Clark
KMB
$36B
$2.47M 0.67%
+19,140
New +$2.49M
DUK icon
58
Duke Energy
DUK
$97.5B
$2.46M 0.67%
29,488
-525
-2% -$44.1K
CCI icon
59
Crown Castle
CCI
$34.6B
$2.44M 0.66%
+24,384
New +$2.4M
PEG icon
60
Public Service Enterprise Group
PEG
$39.2B
$2.4M 0.65%
+55,924
New +$2.47M
VER
61
DELISTED
VEREIT, Inc.
VER
$2.4M 0.65%
58,867
+219
+0.4% +$9.05K
ED icon
62
Consolidated Edison
ED
$41.4B
$2.39M 0.65%
+29,614
New +$2.39M
VGR
63
DELISTED
Vector Group Ltd.
VGR
$2.38M 0.65%
182,589
-15,171
-8% -$200K
WEC icon
64
WEC Energy
WEC
$36.9B
$2.38M 0.65%
+38,824
New +$2.4M
BUD icon
65
AB InBev
BUD
$156B
$2.28M 0.62%
+20,669
New +$2.37M
BA icon
66
Boeing
BA
$169B
$2.26M 0.61%
+11,435
New +$2.13M
BXMT icon
67
Blackstone Mortgage Trust
BXMT
$2.88B
$2.15M 0.58%
67,972
-3,496
-5% -$109K
PAYX icon
68
Paychex
PAYX
$40.7B
$2.13M 0.58%
+37,460
New +$2.2M
EQR icon
69
Equity Residential
EQR
$25.9B
$2.11M 0.57%
+31,998
New +$2.09M
OTTR icon
70
Otter Tail
OTTR
$3.9B
$1.94M 0.53%
49,052
+1,651
+3% +$64.9K
EGRX
71
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.89M 0.51%
24,000
– –
VOO icon
72
Vanguard S&P 500 ETF
VOO
$974B
$1.89M 0.51%
8,488
+145
+2% +$31.9K
CME icon
73
CME Group
CME
$88.5B
$1.83M 0.5%
14,625
+887
+6% +$106K
INTC icon
74
Intel
INTC
$478B
$1.76M 0.48%
52,264
+3,648
+8% +$131K
BPL
75
DELISTED
Buckeye Partners, L.P.
BPL
$1.7M 0.46%
26,521
-1,465
-5% -$96.3K
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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PS
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Stanley-Laman Group's Q2 2017 Portfolio in Review

As of Q2 2017, Stanley-Laman Group held 244 positions worth $369M, down 0.11% from $369M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Stanley-Laman Group withdrew a net $12.4M in Q2 2017, closing 45 positions and reducing 73 holdings. Its most notable exit was Cedar Fair, an estimated $2.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Stanley-Laman Group opened a new position in Altria Group worth $3.07M.

  • Stanley-Laman Group's largest Q2 2017 buy was Altria Group: 41,225 shares worth $3.07M.
  • Stanley-Laman Group added most to Pfizer in Q2 2017, an estimated $3M increase.
  • Stanley-Laman Group's biggest Q2 2017 reduction was Monsanto Co, cutting an estimated $3.8M.
  • Stanley-Laman Group fully exited Cedar Fair in Q2 2017, selling an estimated $2.55M.
  • Stanley-Laman Group's ten largest holdings make up 23% of its $369M portfolio in Q2 2017.
  • Stanley-Laman Group opened 26 new positions and closed 45 in Q2 2017.
  • Stanley-Laman Group's portfolio value fell 0.11% quarter-over-quarter to $369M.

Based on Stanley-Laman Group's 13F filing for Q2 2017, filed 7 Aug 2017.