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SLG

Stanley-Laman Group Portfolio holdings

AUM $984M
1-Year Est. Return 72.08%
This Fund
S&P 500
This Quarter Est. Return
+14.52%
1 Year Est. Return
+72.08%
3 Year Est. Return
+124.02%
5 Year Est. Return
+117.81%
10 Year Est. Return
+397.76%
AUM
$412M
AUM Growth
+$51.7M
Cap. Flow
+$3.16M
Cap. Flow %
0.77%
Top 10 Hldgs %
14.64%
Holding
280
New
32
Increased
99
Reduced
69
Closed
22

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.37M
2
XOM icon
ExxonMobil
XOM
+$1.93M
3
SJM icon
J.M. Smucker
SJM
+$1.45M
4
MSM icon
MSC Industrial Direct
MSM
+$990K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$888K

Top Sells

Rank Stock Value
1
STAA icon
STAAR Surgical
STAA
+$4.08M
2
SBUX icon
Starbucks
SBUX
+$1.14M
3
BUD icon
AB InBev
BUD
+$985K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$835K
5
KHC icon
Kraft Heinz
KHC
+$820K

Sector Composition

Rank Sector Weight
1 Technology 20.35%
2 Industrials 16.57%
3 Miscellaneous 16.5%
4 Healthcare 12.29%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
51
American Electric Power
AEP
$67.8B
$2.21M 0.54%
26,371
+534
+2% +$42.5K
CNA icon
52
CNA Financial
CNA
$13.1B
$2.15M 0.52%
49,650
-401
-0.8% -$17.7K
SPG icon
53
Simon Property Group
SPG
$67.8B
$2.1M 0.51%
11,554
+483
+4% +$85.8K
XOM icon
54
ExxonMobil
XOM
$656B
$2.05M 0.5%
+25,354
New +$1.93M
TFC icon
55
Truist Financial
TFC
$63.1B
$2.04M 0.49%
43,791
-307
-0.7% -$15K
GILD icon
56
Gilead Sciences
GILD
$187B
$2.02M 0.49%
31,141
+4,378
+16% +$291K
OTTR icon
57
Otter Tail
OTTR
$3.77B
$1.95M 0.47%
39,057
-324
-0.8% -$15.9K
CME icon
58
CME Group
CME
$101B
$1.94M 0.47%
11,813
-175
-1% -$30.9K
VMRK
59
Vivmark Residential
VMRK
$50.6B
$1.8M 0.44%
23,839
+316
+1% +$22.8K
DUK icon
60
Duke Energy
DUK
$93.7B
$1.74M 0.42%
19,278
+310
+2% +$27.3K
LMT icon
61
Lockheed Martin
LMT
$121B
$1.72M 0.42%
5,737
+80
+1% +$23.5K
SNY icon
62
Sanofi
SNY
$106B
$1.71M 0.42%
38,699
-665
-2% -$28.5K
T icon
63
AT&T
T
$176B
$1.67M 0.41%
70,638
+13,506
+24% +$311K
BXMT icon
64
Blackstone Mortgage Trust
BXMT
$2.39B
$1.67M 0.4%
48,238
+466
+1% +$15.8K
PH icon
65
Parker-Hannifin
PH
$121B
$1.63M 0.4%
9,497
+181
+2% +$30K
SJM icon
66
J.M. Smucker
SJM
$13.5B
$1.61M 0.39%
+13,842
New +$1.45M
NEE icon
67
NextEra Energy
NEE
$174B
$1.59M 0.39%
32,936
+1,532
+5% +$70K
MIME
68
DELISTED
Mimecast Limited
MIME
$1.57M 0.38%
33,145
-7,382
-18% -$310K
SAFT icon
69
Safety Insurance
SAFT
$1.51B
$1.49M 0.36%
17,125
+432
+3% +$37K
CVS icon
70
CVS Health
CVS
$124B
$1.45M 0.35%
26,967
+4,595
+21% +$284K
LYB icon
71
LyondellBasell Industries
LYB
$20.5B
$1.44M 0.35%
17,137
-16
-0.1% -$1.38K
AAPL icon
72
Apple
AAPL
$4.67T
$1.44M 0.35%
30,272
+956
+3% +$40.6K
NTAP icon
73
NetApp
NTAP
$36.5B
$1.42M 0.34%
20,443
+1,527
+8% +$98.6K
UNH icon
74
UnitedHealth
UNH
$356B
$1.4M 0.34%
5,656
+252
+5% +$64.3K
JCI icon
75
Johnson Controls International
JCI
$87.8B
$1.4M 0.34%
37,797
-543
-1% -$18.6K
1 2
3
4 5

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Stanley-Laman Group's Q1 2019 Portfolio in Review

As of Q1 2019, Stanley-Laman Group held 280 positions worth $412M, up 14% from $360M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stanley-Laman Group's Q1 2019 filing shows 32 new, 99 increased, 69 reduced and 22 closed positions. Its largest new stake was ExxonMobil: 25,354 shares worth $2.05M. The largest sale was STAAR Surgical, an estimated $4.08M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Miscellaneous.

  • Stanley-Laman Group's largest Q1 2019 buy was ExxonMobil: 25,354 shares worth $2.05M.
  • Stanley-Laman Group added most to Alphabet (Google) Class A in Q1 2019, an estimated $4.37M increase.
  • Stanley-Laman Group's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $835K.
  • Stanley-Laman Group fully exited STAAR Surgical in Q1 2019, selling an estimated $4.08M.
  • Stanley-Laman Group's ten largest holdings make up 15% of its $412M portfolio in Q1 2019.
  • Stanley-Laman Group opened 32 new positions and closed 22 in Q1 2019.
  • Stanley-Laman Group's portfolio value rose 14% quarter-over-quarter to $412M.

Based on Stanley-Laman Group's 13F filing for Q1 2019, filed 10 May 2019.