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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
-10.42%
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
$722M
AUM Growth
-$128M
Cap. Flow
-$47.9M
Cap. Flow %
-6.63%
Top 10 Hldgs %
18.13%
Holding
326
New
68
Increased
101
Reduced
41
Closed
56

Top Buys

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$14M
2
XM
Qualtrics International Inc. Class A Common Stock
XM
+$10.9M
3
SNOW icon
Snowflake
SNOW
+$10.8M
4
RBLX icon
Roblox
RBLX
+$10.7M
5
ASAN icon
Asana
ASAN
+$10.6M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$16.1M
2
META icon
Meta Platforms (Facebook)
META
+$15.8M
3
ZBRA icon
Zebra Technologies
ZBRA
+$13M
4
FTNT icon
Fortinet
FTNT
+$11.9M
5
TEAM icon
Atlassian
TEAM
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 36.92%
2 Industrials 9.57%
3 Healthcare 8.94%
4 Communication Services 8.25%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
51
Valero Energy
VLO
$91.9B
$3.94M 0.55%
38,804
+3,596
+10% +$312K
SCHW
52
Charles Schwab
SCHW
$177B
$3.91M 0.54%
46,377
+4,329
+10% +$381K
NDAQ icon
53
Nasdaq
NDAQ
$51.8B
$3.79M 0.53%
63,888
+6,192
+11% +$366K
HON icon
54
Honeywell
HON
$71.3B
$3.79M 0.52%
20,671
+1,281
+7% +$237K
CCI icon
55
Crown Castle
CCI
$34.6B
$3.79M 0.52%
20,520
+2,894
+16% +$515K
PH icon
56
Parker-Hannifin
PH
$120B
$3.78M 0.52%
13,315
+2,027
+18% +$611K
COST icon
57
Costco
COST
$417B
$3.77M 0.52%
6,549
-451
-6% -$237K
WM icon
58
Waste Management
WM
$96.1B
$3.75M 0.52%
23,672
+1,355
+6% +$205K
A icon
59
Agilent Technologies
A
$37.1B
$3.64M 0.5%
27,530
+2,196
+9% +$302K
LMT icon
60
Lockheed Martin
LMT
$117B
$3.63M 0.5%
8,213
+477
+6% +$193K
SLP icon
61
Simulations Plus
SLP
$369M
$3.61M 0.5%
70,731
-6,750
-9% -$290K
LHX icon
62
L3Harris
LHX
$52.5B
$3.58M 0.5%
+14,428
New +$3.36M
TFC icon
63
Truist Financial
TFC
$64.1B
$3.53M 0.49%
62,265
+5,146
+9% +$318K
NARI
64
DELISTED
Inari Medical, Inc. Common Stock
NARI
$3.49M 0.48%
38,500
+6,215
+19% +$509K
HUN icon
65
Huntsman Corp
HUN
$2.07B
$3.49M 0.48%
92,944
+10,635
+13% +$400K
SNA icon
66
Snap-on
SNA
$21.3B
$3.48M 0.48%
16,947
+1,312
+8% +$277K
WAB icon
67
Wabtec
WAB
$44.5B
$3.46M 0.48%
35,999
+983
+3% +$91.1K
ABT icon
68
Abbott
ABT
$175B
$3.44M 0.48%
29,075
+750
+3% +$93K
LYB icon
69
LyondellBasell Industries
LYB
$19.1B
$3.41M 0.47%
33,193
+3,525
+12% +$351K
CHX
70
DELISTED
ChampionX
CHX
$3.33M 0.46%
136,050
+11,588
+9% +$268K
RF icon
71
Regions Financial
RF
$27B
$3.3M 0.46%
148,175
+15,515
+12% +$365K
AOS icon
72
A.O. Smith
AOS
$8.11B
$3.29M 0.45%
51,410
+3,585
+7% +$261K
BKNG icon
73
Booking.com
BKNG
$141B
$3.28M 0.45%
+34,875
New +$3.26M
LOW icon
74
Lowe's Companies
LOW
$117B
$3.26M 0.45%
16,123
+1,891
+13% +$435K
NKE icon
75
Nike
NKE
$64.9B
$3.2M 0.44%
23,792
+3,873
+19% +$544K
1 2
3
4 5

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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
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PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
BC
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Stanley-Laman Group's Q1 2022 Portfolio in Review

As of Q1 2022, Stanley-Laman Group held 326 positions worth $722M, down 15% from $850M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Stanley-Laman Group withdrew a net $47.9M in Q1 2022, closing 56 positions and reducing 41 holdings. Its most notable exit was Adobe, an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 41% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Stanley-Laman Group opened a new position in Qualtrics International Inc. Class A Common Stock worth $10.8M.

  • Stanley-Laman Group's largest Q1 2022 buy was Qualtrics International Inc. Class A Common Stock: 377,857 shares worth $10.8M.
  • Stanley-Laman Group added most to Pinterest in Q1 2022, an estimated $14M increase.
  • Stanley-Laman Group's biggest Q1 2022 reduction was Fortinet, cutting an estimated $11.9M.
  • Stanley-Laman Group fully exited Adobe in Q1 2022, selling an estimated $16.1M.
  • Stanley-Laman Group's ten largest holdings make up 18% of its $722M portfolio in Q1 2022.
  • Stanley-Laman Group opened 68 new positions and closed 56 in Q1 2022.
  • Stanley-Laman Group's portfolio value fell 15% quarter-over-quarter to $722M.

Based on Stanley-Laman Group's 13F filing for Q1 2022, filed 21 Apr 2022.