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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
+3.45%
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
$417M
AUM Growth
+$5.01M
Cap. Flow
-$3.73M
Cap. Flow %
-0.9%
Top 10 Hldgs %
14.37%
Holding
298
New
40
Increased
72
Reduced
97
Closed
25

Top Buys

Rank Stock Value
1
P
Everpure Inc
P
+$560K
2
GRTS
Gritstone bio, Inc. Common Stock
GRTS
+$322K
3
ORTX
Orchard Therapeutics plc American Depositary Shares
ORTX
+$321K
4
PANW icon
Palo Alto Networks
PANW
+$292K
5
ESTC icon
Elastic
ESTC
+$285K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$640K
2
VER
VEREIT, Inc.
VER
+$386K
3
T icon
AT&T
T
+$385K
4
LMT icon
Lockheed Martin
LMT
+$307K
5
FCN icon
FTI Consulting
FCN
+$294K

Sector Composition

Rank Sector Weight
1 Technology 18.62%
2 Industrials 16.04%
3 Healthcare 12.16%
4 Consumer Discretionary 6.59%
5 Financials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
51
Truist Financial
TFC
$65.4B
$2.08M 0.5%
42,393
-1,398
-3% -$68.5K
OTTR icon
52
Otter Tail
OTTR
$3.9B
$2.06M 0.49%
38,973
-84
-0.2% -$4.28K
INTC icon
53
Intel
INTC
$478B
$2.06M 0.49%
42,972
-5,772
-12% -$286K
VER
54
DELISTED
VEREIT, Inc.
VER
$2.01M 0.48%
44,676
-8,936
-17% -$386K
XOM icon
55
ExxonMobil
XOM
$611B
$1.88M 0.45%
24,587
-767
-3% -$59.4K
GILD icon
56
Gilead Sciences
GILD
$167B
$1.81M 0.44%
26,856
-4,285
-14% -$282K
EQR icon
57
Equity Residential
EQR
$25.9B
$1.81M 0.43%
23,847
+8
+0% +$611
SLP icon
58
Simulations Plus
SLP
$369M
$1.8M 0.43%
63,010
-259
-0.4% -$6.28K
SPG icon
59
Simon Property Group
SPG
$74.2B
$1.76M 0.42%
11,018
-536
-5% -$92.3K
LMT icon
60
Lockheed Martin
LMT
$117B
$1.75M 0.42%
4,819
-918
-16% -$307K
BXMT icon
61
Blackstone Mortgage Trust
BXMT
$2.88B
$1.71M 0.41%
48,014
-224
-0.5% -$7.97K
DUK icon
62
Duke Energy
DUK
$97.5B
$1.7M 0.41%
19,223
-55
-0.3% -$4.86K
SNY icon
63
Sanofi
SNY
$107B
$1.66M 0.4%
38,464
-235
-0.6% -$9.99K
AAPL icon
64
Apple
AAPL
$4.9T
$1.62M 0.39%
32,824
+2,552
+8% +$124K
SAFT icon
65
Safety Insurance
SAFT
$1.09B
$1.62M 0.39%
17,058
-67
-0.4% -$6.23K
SJM icon
66
J.M. Smucker
SJM
$12B
$1.57M 0.38%
13,674
-168
-1% -$20.5K
JCI icon
67
Johnson Controls International
JCI
$85.7B
$1.56M 0.38%
37,830
+33
+0.1% +$1.27K
PH icon
68
Parker-Hannifin
PH
$120B
$1.56M 0.37%
9,171
-326
-3% -$56.2K
MIME
69
DELISTED
Mimecast Limited
MIME
$1.53M 0.37%
32,855
-290
-0.9% -$13.8K
NEE icon
70
NextEra Energy
NEE
$185B
$1.53M 0.37%
29,884
-3,052
-9% -$150K
AKBA icon
71
Akebia Therapeutics
AKBA
$359M
$1.51M 0.36%
312,609
– –
LYB icon
72
LyondellBasell Industries
LYB
$19.1B
$1.47M 0.35%
17,010
-127
-0.7% -$10.8K
DIS icon
73
Walt Disney
DIS
$170B
$1.46M 0.35%
10,468
+823
+9% +$109K
WTRG icon
74
Essential Utilities
WTRG
$11.3B
$1.44M 0.35%
34,887
+1,069
+3% +$41.6K
UNH icon
75
UnitedHealth
UNH
$387B
$1.44M 0.34%
5,890
+234
+4% +$56.3K
1 2
3
4 5

Similar funds

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
TFM
TFC Financial Management Boston, Massachusetts $812M AUM 17.34% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return

Stanley-Laman Group's Q2 2019 Portfolio in Review

As of Q2 2019, Stanley-Laman Group held 298 positions worth $417M, up 1.2% from $412M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Stanley-Laman Group's Q2 2019 filing shows 40 new, 72 increased, 97 reduced and 25 closed positions. Its largest new stake was Everpure Inc: 28,689 shares worth $438K. The largest sale was Vanguard S&P 500 ETF, an estimated $640K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Stanley-Laman Group's largest Q2 2019 buy was Everpure Inc: 28,689 shares worth $438K.
  • Stanley-Laman Group added most to Palo Alto Networks in Q2 2019, an estimated $292K increase.
  • Stanley-Laman Group's biggest Q2 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $640K.
  • Stanley-Laman Group fully exited FTI Consulting in Q2 2019, selling an estimated $294K.
  • Stanley-Laman Group's ten largest holdings make up 14% of its $417M portfolio in Q2 2019.
  • Stanley-Laman Group opened 40 new positions and closed 25 in Q2 2019.
  • Stanley-Laman Group's portfolio value rose 1.2% quarter-over-quarter to $417M.

Based on Stanley-Laman Group's 13F filing for Q2 2019, filed 1 Aug 2019.