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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
-0.3%
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
$439M
AUM Growth
-$24.1M
Cap. Flow
-$11.5M
Cap. Flow %
-2.61%
Top 10 Hldgs %
16.89%
Holding
302
New
33
Increased
60
Reduced
85
Closed
40

Top Buys

Rank Stock Value
1
HDP
Hortonworks, Inc.
HDP
+$8.35M
2
ROK icon
Rockwell Automation
ROK
+$7.14M
3
PWR icon
Quanta Services
PWR
+$6.5M
4
ANET icon
Arista Networks
ANET
+$6.03M
5
AKBA icon
Akebia Therapeutics
AKBA
+$4.4M

Top Sells

Rank Stock Value
1
ACAD icon
Acadia Pharmaceuticals
ACAD
+$7.95M
2
PANW icon
Palo Alto Networks
PANW
+$7.12M
3
ATVI
Activision Blizzard
ATVI
+$6.49M
4
SEE
Sealed Air
SEE
+$5.16M
5
UHS icon
Universal Health Services
UHS
+$3.88M

Sector Composition

Rank Sector Weight
1 Industrials 16.39%
2 Technology 15.57%
3 Healthcare 13.35%
4 Materials 8.65%
5 Financials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
51
Crown Castle
CCI
$32.7B
$2.25M 0.51%
20,507
-2,526
-11% -$274K
JCI icon
52
Johnson Controls International
JCI
$87.5B
$2.22M 0.51%
63,065
+50,477
+401% +$1.92M
AEP icon
53
American Electric Power
AEP
$73.7B
$2.22M 0.51%
32,338
-2,052
-6% -$138K
T icon
54
AT&T
T
$165B
$2.19M 0.5%
81,148
-5,751
-7% -$160K
PAYX icon
55
Paychex
PAYX
$40.4B
$2.14M 0.49%
34,702
-2,271
-6% -$150K
PG icon
56
Procter & Gamble
PG
$343B
$2.11M 0.48%
26,644
-1,825
-6% -$152K
HBAN icon
57
Huntington Bancshares
HBAN
$35.1B
$2.11M 0.48%
+139,551
New +$2.19M
KEY icon
58
KeyCorp
KEY
$24.3B
$2.09M 0.48%
+106,849
New +$2.24M
DUK icon
59
Duke Energy
DUK
$102B
$2.08M 0.47%
26,807
-1,400
-5% -$108K
SPG icon
60
Simon Property Group
SPG
$74.5B
$2.07M 0.47%
+13,434
New +$2.14M
LYB icon
61
LyondellBasell Industries
LYB
$19.5B
$2.02M 0.46%
19,076
-1,146
-6% -$128K
OTTR icon
62
Otter Tail
OTTR
$3.88B
$2M 0.46%
46,190
-1,911
-4% -$80K
BUD icon
63
AB InBev
BUD
$158B
$1.96M 0.45%
17,868
-1,385
-7% -$154K
PM icon
64
Philip Morris
PM
$301B
$1.94M 0.44%
19,559
-1,544
-7% -$161K
VER
65
DELISTED
VEREIT, Inc.
VER
$1.92M 0.44%
55,166
-2,810
-5% -$99.7K
ABBV icon
66
AbbVie
ABBV
$458B
$1.9M 0.43%
20,105
-2,596
-11% -$285K
EQR icon
67
Equity Residential
EQR
$25.4B
$1.89M 0.43%
30,691
-1,877
-6% -$111K
SNY icon
68
Sanofi
SNY
$104B
$1.89M 0.43%
47,115
-3,486
-7% -$145K
BXMT icon
69
Blackstone Mortgage Trust
BXMT
$2.82B
$1.82M 0.41%
57,939
-6,656
-10% -$209K
LMT icon
70
Lockheed Martin
LMT
$134B
$1.8M 0.41%
+5,342
New +$1.82M
VOO icon
71
Vanguard S&P 500 ETF
VOO
$968B
$1.77M 0.4%
7,317
-294
-4% -$73.8K
CBT icon
72
Cabot Corp
CBT
$4.65B
$1.75M 0.4%
+31,442
New +$1.98M
SAFT icon
73
Safety Insurance
SAFT
$1.52B
$1.69M 0.38%
21,928
-1,558
-7% -$119K
CVS icon
74
CVS Health
CVS
$137B
$1.66M 0.38%
26,686
-1,799
-6% -$129K
CYBR
75
DELISTED
CyberArk
CYBR
$1.64M 0.37%
32,096
-5,093
-14% -$237K
1 2
3
4 5

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VFG
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KCP
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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
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BC
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RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return

Stanley-Laman Group's Q1 2018 Portfolio in Review

As of Q1 2018, Stanley-Laman Group held 302 positions worth $439M, down 5.2% from $463M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Stanley-Laman Group's Q1 2018 filing shows 33 new, 60 increased, 85 reduced and 40 closed positions. Its largest new stake was Rockwell Automation: 37,619 shares worth $6.55M. The largest sale was Acadia Pharmaceuticals, an estimated $7.95M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

  • Stanley-Laman Group's largest Q1 2018 buy was Rockwell Automation: 37,619 shares worth $6.55M.
  • Stanley-Laman Group added most to Hortonworks, Inc. in Q1 2018, an estimated $8.35M increase.
  • Stanley-Laman Group's biggest Q1 2018 reduction was Acadia Pharmaceuticals, cutting an estimated $7.95M.
  • Stanley-Laman Group fully exited Palo Alto Networks in Q1 2018, selling an estimated $7.12M.
  • Stanley-Laman Group's ten largest holdings make up 17% of its $439M portfolio in Q1 2018.
  • Stanley-Laman Group opened 33 new positions and closed 40 in Q1 2018.
  • Stanley-Laman Group's portfolio value fell 5.2% quarter-over-quarter to $439M.

Based on Stanley-Laman Group's 13F filing for Q1 2018, filed 1 May 2018.