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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
+13.45%
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
$564M
AUM Growth
+$111M
Cap. Flow
+$47.9M
Cap. Flow %
8.49%
Top 10 Hldgs %
20.67%
Holding
271
New
43
Increased
122
Reduced
34
Closed
33

Top Buys

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$6.68M
2
RGEN icon
Repligen
RGEN
+$6.5M
3
PAYC icon
Paycom
PAYC
+$5.93M
4
TIF
Tiffany & Co.
TIF
+$3.9M
5
VFC icon
VF Corp
VFC
+$2M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$5.67M
2
LDOS icon
Leidos
LDOS
+$5.62M
3
BWXT icon
BWX Technologies
BWXT
+$5.17M
4
SNY icon
Sanofi
SNY
+$1.88M
5
DUK icon
Duke Energy
DUK
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 29.76%
2 Healthcare 15.33%
3 Financials 10.47%
4 Industrials 9.22%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAH icon
51
Booz Allen Hamilton
BAH
$8.7B
$2.5M 0.44%
28,683
+1,017
+4% +$86.5K
UNP icon
52
Union Pacific
UNP
$183B
$2.35M 0.42%
11,294
+167
+2% +$33.4K
VZ icon
53
Verizon
VZ
$194B
$2.32M 0.41%
39,498
+45
+0.1% +$2.67K
PLD icon
54
Prologis
PLD
$138B
$2.32M 0.41%
23,275
-5
-0% -$505
UNH icon
55
UnitedHealth
UNH
$382B
$2.3M 0.41%
6,570
+1,145
+21% +$384K
JNJ icon
56
Johnson & Johnson
JNJ
$635B
$2.27M 0.4%
14,417
+1,224
+9% +$181K
ATVI
57
DELISTED
Activision Blizzard
ATVI
$2.23M 0.39%
23,982
+9,231
+63% +$750K
SPSC icon
58
SPS Commerce
SPSC
$2.25B
$2.2M 0.39%
20,288
+773
+4% +$72.5K
ABBV icon
59
AbbVie
ABBV
$458B
$2.15M 0.38%
20,087
+5,189
+35% +$499K
VFC icon
60
VF Corp
VFC
$6.68B
$2.14M 0.38%
+25,032
New +$2M
LMT icon
61
Lockheed Martin
LMT
$134B
$2.08M 0.37%
5,853
+855
+17% +$314K
WM icon
62
Waste Management
WM
$95.9B
$2.04M 0.36%
17,338
-556
-3% -$64.8K
CRM icon
63
Salesforce
CRM
$134B
$2.04M 0.36%
9,173
-77
-0.8% -$18.7K
LLY icon
64
Eli Lilly
LLY
$1.07T
$2.01M 0.36%
11,911
-617
-5% -$92.1K
AEP icon
65
American Electric Power
AEP
$73.7B
$2M 0.35%
24,049
-2,764
-10% -$240K
SNA icon
66
Snap-on
SNA
$20.9B
$1.99M 0.35%
11,637
+738
+7% +$123K
CME icon
67
CME Group
CME
$92.2B
$1.99M 0.35%
10,919
-993
-8% -$169K
CCI icon
68
Crown Castle
CCI
$32.7B
$1.99M 0.35%
12,485
-973
-7% -$158K
KR icon
69
Kroger
KR
$34.8B
$1.96M 0.35%
61,804
+5,941
+11% +$193K
TJX icon
70
TJX Companies
TJX
$170B
$1.94M 0.34%
28,411
+325
+1% +$19.8K
NDAQ icon
71
Nasdaq
NDAQ
$51.5B
$1.94M 0.34%
43,752
+4,752
+12% +$201K
PH icon
72
Parker-Hannifin
PH
$125B
$1.87M 0.33%
6,864
+989
+17% +$245K
HD icon
73
Home Depot
HD
$332B
$1.87M 0.33%
7,024
+1,392
+25% +$383K
TMHC icon
74
Taylor Morrison
TMHC
$6.67B
$1.87M 0.33%
72,738
+8,952
+14% +$228K
MIME
75
DELISTED
Mimecast Limited
MIME
$1.86M 0.33%
32,723
+2,259
+7% +$104K
1 2
3
4 5

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UAG
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Stanley-Laman Group's Q4 2020 Portfolio in Review

As of Q4 2020, Stanley-Laman Group held 271 positions worth $564M, up 25% from $453M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Stanley-Laman Group deployed $47.9M of net new capital in Q4 2020, opening 43 new positions and adding to 122 existing holdings. Its largest new stake was Qorvo: 45,368 shares worth $7.54M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was L3Harris, an estimated $5.67M trimmed.

  • Stanley-Laman Group's largest Q4 2020 buy was Qorvo: 45,368 shares worth $7.54M.
  • Stanley-Laman Group added most to Microsoft in Q4 2020, an estimated $945K increase.
  • Stanley-Laman Group's biggest Q4 2020 reduction was L3Harris, cutting an estimated $5.67M.
  • Stanley-Laman Group fully exited BWX Technologies in Q4 2020, selling an estimated $5.17M.
  • Stanley-Laman Group's ten largest holdings make up 21% of its $564M portfolio in Q4 2020.
  • Stanley-Laman Group opened 43 new positions and closed 33 in Q4 2020.
  • Stanley-Laman Group's portfolio value rose 25% quarter-over-quarter to $564M.

Based on Stanley-Laman Group's 13F filing for Q4 2020, filed 9 Feb 2021.