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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
+2.94%
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
$445M
AUM Growth
+$6.22M
Cap. Flow
+$4.93M
Cap. Flow %
1.11%
Top 10 Hldgs %
17.39%
Holding
285
New
23
Increased
106
Reduced
62
Closed
22

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.81M
2
RTX icon
RTX Corp
RTX
+$2.68M
3
SGMO
SANGAMO THERAPEUTICS INC
SGMO
+$1.79M
4
PH icon
Parker-Hannifin
PH
+$1.6M
5
KLAC icon
KLA
KLAC
+$1.21M

Top Sells

Rank Stock Value
1
KS
KapStone Paper and Pack Corp.
KS
+$4.63M
2
MO icon
Altria Group
MO
+$2.29M
3
PG icon
Procter & Gamble
PG
+$2.11M
4
PM icon
Philip Morris
PM
+$1.94M
5
MON
Monsanto Co
MON
+$1.32M

Sector Composition

Rank Sector Weight
1 Industrials 17.84%
2 Healthcare 15.87%
3 Technology 15.47%
4 Materials 7.53%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
51
Simon Property Group
SPG
$74.2B
$2.2M 0.49%
12,933
-501
-4% -$79.7K
CYBR
52
DELISTED
CyberArk
CYBR
$2.19M 0.49%
34,871
+2,775
+9% +$162K
CCI icon
53
Crown Castle
CCI
$34.6B
$2.15M 0.48%
19,961
-546
-3% -$56.7K
GILD icon
54
Gilead Sciences
GILD
$167B
$2.11M 0.47%
29,730
-2,538
-8% -$179K
JCI icon
55
Johnson Controls International
JCI
$85.7B
$2.09M 0.47%
62,390
-675
-1% -$23.4K
VER
56
DELISTED
VEREIT, Inc.
VER
$2.07M 0.46%
55,577
+411
+0.7% +$14.4K
LYB icon
57
LyondellBasell Industries
LYB
$19.1B
$2.05M 0.46%
18,660
-416
-2% -$45.7K
AEP icon
58
American Electric Power
AEP
$71.9B
$2.05M 0.46%
29,560
-2,778
-9% -$187K
KEY icon
59
KeyCorp
KEY
$25.4B
$2.03M 0.46%
103,952
-2,897
-3% -$57.8K
OTTR icon
60
Otter Tail
OTTR
$3.9B
$2.01M 0.45%
42,311
-3,879
-8% -$175K
HBAN icon
61
Huntington Bancshares
HBAN
$37B
$2M 0.45%
135,448
-4,103
-3% -$61.7K
ABBV icon
62
AbbVie
ABBV
$450B
$1.94M 0.44%
20,961
+856
+4% +$83.6K
DUK icon
63
Duke Energy
DUK
$97.5B
$1.85M 0.42%
23,369
-3,438
-13% -$264K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$974B
$1.83M 0.41%
7,339
+22
+0.3% +$5.46K
CBT icon
65
Cabot Corp
CBT
$4.67B
$1.82M 0.41%
29,463
-1,979
-6% -$117K
EGRX
66
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.82M 0.41%
24,000
– –
EQR icon
67
Equity Residential
EQR
$25.9B
$1.79M 0.4%
28,052
-2,639
-9% -$164K
BXMT icon
68
Blackstone Mortgage Trust
BXMT
$2.88B
$1.76M 0.4%
55,994
-1,945
-3% -$61.3K
BUD icon
69
AB InBev
BUD
$156B
$1.73M 0.39%
17,196
-672
-4% -$66.7K
SNY icon
70
Sanofi
SNY
$107B
$1.73M 0.39%
43,238
-3,877
-8% -$153K
T icon
71
AT&T
T
$152B
$1.73M 0.39%
71,274
-9,874
-12% -$248K
SAFT icon
72
Safety Insurance
SAFT
$1.09B
$1.72M 0.39%
20,128
-1,800
-8% -$149K
CVS icon
73
CVS Health
CVS
$137B
$1.67M 0.37%
25,890
-796
-3% -$52.5K
SGMO
74
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.53M 0.34%
+107,548
New +$1.79M
SLP icon
75
Simulations Plus
SLP
$369M
$1.53M 0.34%
68,585
+6,812
+11% +$129K
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 2018 Portfolio in Review

As of Q2 2018, Stanley-Laman Group held 285 positions worth $445M, up 1.4% from $439M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Stanley-Laman Group's Q2 2018 filing shows 23 new, 106 increased, 62 reduced and 22 closed positions. Its largest new stake was Honeywell: 21,094 shares worth $2.75M. The largest sale was KapStone Paper and Pack Corp., an estimated $4.63M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • Stanley-Laman Group's largest Q2 2018 buy was Honeywell: 21,094 shares worth $2.75M.
  • Stanley-Laman Group added most to Neurocrine Biosciences in Q2 2018, an estimated $960K increase.
  • Stanley-Laman Group's biggest Q2 2018 reduction was Qualys, cutting an estimated $1.16M.
  • Stanley-Laman Group fully exited KapStone Paper and Pack Corp. in Q2 2018, selling an estimated $4.63M.
  • Stanley-Laman Group's ten largest holdings make up 17% of its $445M portfolio in Q2 2018.
  • Stanley-Laman Group opened 23 new positions and closed 22 in Q2 2018.
  • Stanley-Laman Group's portfolio value rose 1.4% quarter-over-quarter to $445M.

Based on Stanley-Laman Group's 13F filing for Q2 2018, filed 9 Aug 2018.