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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
+8.13%
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
$453M
AUM Growth
+$37.4M
Cap. Flow
+$5.24M
Cap. Flow %
1.16%
Top 10 Hldgs %
22.62%
Holding
270
New
36
Increased
124
Reduced
34
Closed
42

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$6.18M
2
FTNT icon
Fortinet
FTNT
+$6.12M
3
MSCI icon
MSCI
MSCI
+$5.63M
4
MCO icon
Moody's
MCO
+$5.44M
5
MDLZ icon
Mondelez International
MDLZ
+$2.55M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$6.71M
2
TYL icon
Tyler Technologies
TYL
+$6.47M
3
TIF
Tiffany & Co.
TIF
+$6.1M
4
PANW icon
Palo Alto Networks
PANW
+$4.91M
5
AKBA icon
Akebia Therapeutics
AKBA
+$4.3M

Sector Composition

Rank Sector Weight
1 Technology 29.27%
2 Healthcare 16.12%
3 Financials 10.88%
4 Industrials 10.21%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$176B
$2.19M 0.48%
11,127
+637
+6% +$118K
ADP icon
52
Automatic Data Processing
ADP
$102B
$2.11M 0.46%
+15,101
New +$2.12M
QCOM icon
53
Qualcomm
QCOM
$180B
$2.08M 0.46%
17,710
+2,306
+15% +$246K
WM icon
54
Waste Management
WM
$96B
$2.02M 0.45%
17,894
+1,409
+9% +$156K
CME icon
55
CME Group
CME
$88.6B
$1.99M 0.44%
11,912
-324
-3% -$54.6K
JNJ icon
56
Johnson & Johnson
JNJ
$599B
$1.96M 0.43%
13,193
+92
+0.7% +$13.6K
LMT icon
57
Lockheed Martin
LMT
$117B
$1.92M 0.42%
4,998
-225
-4% -$85.9K
KR icon
58
Kroger
KR
$35.8B
$1.89M 0.42%
+55,863
New +$1.93M
AMAT icon
59
Applied Materials
AMAT
$417B
$1.88M 0.42%
31,678
+2,407
+8% +$149K
SNY icon
60
Sanofi
SNY
$105B
$1.88M 0.42%
37,523
+3,253
+9% +$167K
LLY icon
61
Eli Lilly
LLY
$1.02T
$1.85M 0.41%
+12,528
New +$1.94M
DUK icon
62
Duke Energy
DUK
$98.1B
$1.77M 0.39%
19,961
+1,565
+9% +$129K
UNH icon
63
UnitedHealth
UNH
$383B
$1.69M 0.37%
5,425
+181
+3% +$55.6K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$973B
$1.62M 0.36%
5,256
-6,099
-54% -$1.86M
SYY icon
65
Sysco
SYY
$38.6B
$1.6M 0.35%
25,789
+1,644
+7% +$95.7K
SNA icon
66
Snap-on
SNA
$21.1B
$1.6M 0.35%
+10,899
New +$1.58M
NDAQ icon
67
Nasdaq
NDAQ
$52B
$1.59M 0.35%
39,000
+3,105
+9% +$132K
AMGN icon
68
Amgen
AMGN
$197B
$1.59M 0.35%
6,270
+289
+5% +$71.6K
CCMP
69
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.59M 0.35%
11,140
+311
+3% +$46.4K
TMHC icon
70
Taylor Morrison
TMHC
$6.66B
$1.57M 0.35%
63,786
+4,914
+8% +$116K
HD icon
71
Home Depot
HD
$332B
$1.56M 0.35%
5,632
+559
+11% +$151K
TJX icon
72
TJX Companies
TJX
$172B
$1.56M 0.34%
28,086
+2,060
+8% +$111K
TFC icon
73
Truist Financial
TFC
$62.3B
$1.53M 0.34%
40,318
+3,564
+10% +$134K
DLR icon
74
Digital Realty Trust
DLR
$65.2B
$1.52M 0.34%
10,382
+950
+10% +$142K
SPSC icon
75
SPS Commerce
SPSC
$2.41B
$1.52M 0.34%
19,515
+1,067
+6% +$81.1K
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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Stanley-Laman Group's Q3 2020 Portfolio in Review

As of Q3 2020, Stanley-Laman Group held 270 positions worth $453M, up 9% from $416M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Stanley-Laman Group's Q3 2020 filing shows 36 new, 124 increased, 34 reduced and 42 closed positions. Its largest new stake was Mondelez International: 45,792 shares worth $2.63M. The largest sale was Danaher, an estimated $6.71M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

  • Stanley-Laman Group's largest Q3 2020 buy was Mondelez International: 45,792 shares worth $2.63M.
  • Stanley-Laman Group added most to S&P Global in Q3 2020, an estimated $6.18M increase.
  • Stanley-Laman Group's biggest Q3 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.86M.
  • Stanley-Laman Group fully exited Danaher in Q3 2020, selling an estimated $6.71M.
  • Stanley-Laman Group's ten largest holdings make up 23% of its $453M portfolio in Q3 2020.
  • Stanley-Laman Group opened 36 new positions and closed 42 in Q3 2020.
  • Stanley-Laman Group's portfolio value rose 9% quarter-over-quarter to $453M.

Based on Stanley-Laman Group's 13F filing for Q3 2020, filed 20 Oct 2020.