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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
+4.57%
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
$850M
AUM Growth
+$81.1M
Cap. Flow
+$61.5M
Cap. Flow %
7.24%
Top 10 Hldgs %
17.3%
Holding
316
New
63
Increased
100
Reduced
42
Closed
58

Top Buys

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$18.4M
2
SNAP icon
Snap
SNAP
+$12.4M
3
FRSH icon
Freshworks
FRSH
+$11.9M
4
CERT icon
Certara
CERT
+$11.8M
5
PLTR icon
Palantir
PLTR
+$11.6M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$19.7M
2
RGEN icon
Repligen
RGEN
+$11.9M
3
CRM icon
Salesforce
CRM
+$11.7M
4
MSCI icon
MSCI
MSCI
+$11.3M
5
ADSK icon
Autodesk
ADSK
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 40.55%
2 Healthcare 13.49%
3 Communication Services 6.46%
4 Financials 6.22%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOS icon
51
A.O. Smith
AOS
$8.11B
$4.11M 0.48%
47,825
+8,939
+23% +$681K
HD icon
52
Home Depot
HD
$338B
$4.1M 0.48%
9,890
+1,354
+16% +$515K
A icon
53
Agilent Technologies
A
$37.1B
$4.04M 0.48%
25,334
+2,898
+13% +$451K
NDAQ icon
54
Nasdaq
NDAQ
$51.8B
$4.04M 0.48%
57,696
+12,588
+28% +$857K
CPT icon
55
Camden Property Trust
CPT
$11.2B
$4.02M 0.47%
22,484
+3,105
+16% +$512K
ABT icon
56
Abbott
ABT
$175B
$3.99M 0.47%
28,325
+3,029
+12% +$388K
COST icon
57
Costco
COST
$417B
$3.97M 0.47%
7,000
+1,150
+20% +$589K
HON icon
58
Honeywell
HON
$71.3B
$3.81M 0.45%
19,390
+1,811
+10% +$366K
ABBV icon
59
AbbVie
ABBV
$450B
$3.74M 0.44%
27,617
+3,103
+13% +$367K
UNP icon
60
Union Pacific
UNP
$179B
$3.73M 0.44%
14,784
+1,178
+9% +$279K
WM icon
61
Waste Management
WM
$96.1B
$3.73M 0.44%
22,317
+1,939
+10% +$312K
CCI icon
62
Crown Castle
CCI
$34.6B
$3.68M 0.43%
17,626
+1,543
+10% +$285K
LOW icon
63
Lowe's Companies
LOW
$117B
$3.68M 0.43%
14,232
+1,344
+10% +$320K
SLP icon
64
Simulations Plus
SLP
$369M
$3.67M 0.43%
77,481
+2,882
+4% +$136K
PXD
65
DELISTED
Pioneer Natural Resource Co.
PXD
$3.63M 0.43%
19,958
+2,859
+17% +$526K
PH icon
66
Parker-Hannifin
PH
$120B
$3.59M 0.42%
11,288
+1,840
+19% +$569K
FLR icon
67
Fluor
FLR
$6.85B
$3.58M 0.42%
+144,584
New +$3.08M
DLR icon
68
Digital Realty Trust
DLR
$64.3B
$3.54M 0.42%
20,004
+1,907
+11% +$305K
SCHW
69
Charles Schwab
SCHW
$177B
$3.54M 0.42%
42,048
+4,997
+13% +$404K
SPSC icon
70
SPS Commerce
SPSC
$2.41B
$3.54M 0.42%
24,841
+1,376
+6% +$206K
SYY icon
71
Sysco
SYY
$39.1B
$3.53M 0.42%
44,972
+5,368
+14% +$413K
UPS icon
72
United Parcel Service
UPS
$100B
$3.42M 0.4%
15,958
+3,210
+25% +$653K
SNA icon
73
Snap-on
SNA
$21.3B
$3.37M 0.4%
15,635
+2,080
+15% +$444K
TFC icon
74
Truist Financial
TFC
$64.1B
$3.34M 0.39%
57,119
+6,420
+13% +$392K
NKE icon
75
Nike
NKE
$64.9B
$3.32M 0.39%
19,919
+4,171
+26% +$688K
1 2
3
4 5

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Stanley-Laman Group held 316 positions worth $850M, up 11% from $769M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Stanley-Laman Group deployed $61.5M of net new capital in Q4 2021, opening 63 new positions and adding to 100 existing holdings. Its largest new stake was Robinhood: 598,378 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 38% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $19.7M trimmed.

  • Stanley-Laman Group's largest Q4 2021 buy was Robinhood: 598,378 shares worth $10.6M.
  • Stanley-Laman Group added most to UiPath in Q4 2021, an estimated $10M increase.
  • Stanley-Laman Group's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $19.7M.
  • Stanley-Laman Group fully exited Repligen in Q4 2021, selling an estimated $11.9M.
  • Stanley-Laman Group's ten largest holdings make up 17% of its $850M portfolio in Q4 2021.
  • Stanley-Laman Group opened 63 new positions and closed 58 in Q4 2021.
  • Stanley-Laman Group's portfolio value rose 11% quarter-over-quarter to $850M.

Based on Stanley-Laman Group's 13F filing for Q4 2021, filed 25 Jan 2022.