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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
-13.17%
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
$329M
AUM Growth
-$94.4M
Cap. Flow
-$24.6M
Cap. Flow %
-7.48%
Top 10 Hldgs %
18.84%
Holding
354
New
88
Increased
35
Reduced
79
Closed
116

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$6.17M
2
VEEV icon
Veeva Systems
VEEV
+$5.48M
3
VRSK icon
Verisk Analytics
VRSK
+$5.15M
4
CSGP icon
CoStar Group
CSGP
+$5.11M
5
EW icon
Edwards Lifesciences
EW
+$4.85M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$5.63M
2
CERN
Cerner Corp
CERN
+$5.42M
3
FTV icon
Fortive
FTV
+$4.78M
4
ALSN icon
Allison Transmission
ALSN
+$4.61M
5
CDK
CDK Global, Inc.
CDK
+$4.6M

Sector Composition

Rank Sector Weight
1 Technology 23.55%
2 Industrials 16.41%
3 Healthcare 15.68%
4 Financials 6.86%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTTR icon
51
Otter Tail
OTTR
$3.84B
$1.73M 0.53%
38,921
+2,147
+6% +$107K
PLD icon
52
Prologis
PLD
$136B
$1.69M 0.51%
+20,980
New +$1.83M
PAYX icon
53
Paychex
PAYX
$41.5B
$1.68M 0.51%
26,709
-2,418
-8% -$193K
LMT icon
54
Lockheed Martin
LMT
$135B
$1.68M 0.51%
4,950
+738
+18% +$290K
KLAC icon
55
KLA
KLAC
$260B
$1.63M 0.5%
113,530
+11,030
+11% +$178K
RTX icon
56
RTX Corp
RTX
$296B
$1.54M 0.47%
25,969
+222
+0.9% +$18.8K
WM icon
57
Waste Management
WM
$96.1B
$1.54M 0.47%
+16,660
New +$1.91M
SNY icon
58
Sanofi
SNY
$106B
$1.5M 0.45%
34,205
-1,675
-5% -$80.1K
UNP icon
59
Union Pacific
UNP
$178B
$1.49M 0.45%
+10,551
New +$1.74M
DUK icon
60
Duke Energy
DUK
$100B
$1.49M 0.45%
18,371
+219
+1% +$20.1K
NEE icon
61
NextEra Energy
NEE
$184B
$1.45M 0.44%
24,176
-2,072
-8% -$130K
EQR icon
62
Equity Residential
EQR
$25.3B
$1.43M 0.43%
23,178
+909
+4% +$70.3K
ENTG icon
63
Entegris
ENTG
$18.7B
$1.37M 0.42%
30,699
+1,269
+4% +$65.8K
MRK icon
64
Merck
MRK
$324B
$1.31M 0.4%
17,891
+2,655
+17% +$209K
BMY icon
65
Bristol-Myers Squibb
BMY
$128B
$1.31M 0.4%
23,557
-892
-4% -$54.5K
LDOS icon
66
Leidos
LDOS
$14.4B
$1.29M 0.39%
14,038
-1,051
-7% -$106K
GNRC icon
67
Generac Holdings
GNRC
$11.4B
$1.25M 0.38%
13,433
-2,227
-14% -$229K
NOC icon
68
Northrop Grumman
NOC
$78B
$1.24M 0.38%
4,084
+679
+20% +$236K
CPT icon
69
Camden Property Trust
CPT
$11.2B
$1.22M 0.37%
+15,352
New +$1.6M
WRK
70
DELISTED
WestRock Company
WRK
$1.2M 0.36%
+42,530
New +$1.53M
UNH icon
71
UnitedHealth
UNH
$379B
$1.2M 0.36%
4,814
-175
-4% -$48.2K
TJX icon
72
TJX Companies
TJX
$174B
$1.19M 0.36%
24,964
+21,007
+531% +$1.21M
CVS icon
73
CVS Health
CVS
$136B
$1.18M 0.36%
19,866
-1,943
-9% -$130K
CCMP
74
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.17M 0.36%
10,276
+1,140
+12% +$159K
TFC icon
75
Truist Financial
TFC
$63.5B
$1.13M 0.34%
36,754
-3,146
-8% -$149K
1 2
3
4 5

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UAG
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RPAM
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Stanley-Laman Group's Q1 2020 Portfolio in Review

As of Q1 2020, Stanley-Laman Group held 354 positions worth $329M, down 22% from $424M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Stanley-Laman Group withdrew a net $24.6M in Q1 2020, closing 116 positions and reducing 79 holdings. Its most notable exit was Goldman Sachs, an estimated $5.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Stanley-Laman Group opened a new position in PayPal worth $5.35M.

  • Stanley-Laman Group's largest Q1 2020 buy was PayPal: 55,910 shares worth $5.35M.
  • Stanley-Laman Group added most to Edwards Lifesciences in Q1 2020, an estimated $4.85M increase.
  • Stanley-Laman Group's biggest Q1 2020 reduction was Phillips 66, cutting an estimated $3.69M.
  • Stanley-Laman Group fully exited Goldman Sachs in Q1 2020, selling an estimated $5.63M.
  • Stanley-Laman Group's ten largest holdings make up 19% of its $329M portfolio in Q1 2020.
  • Stanley-Laman Group opened 88 new positions and closed 116 in Q1 2020.
  • Stanley-Laman Group's portfolio value fell 22% quarter-over-quarter to $329M.

Based on Stanley-Laman Group's 13F filing for Q1 2020, filed 12 May 2020.