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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
+10.69%
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
$605M
AUM Growth
+$43.7M
Cap. Flow
+$45.2M
Cap. Flow %
7.46%
Top 10 Hldgs %
17.12%
Holding
246
New
22
Increased
62
Reduced
98
Closed
11

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$49.8M
2
XYZ
Block Inc
XYZ
+$8.54M
3
PD icon
PagerDuty
PD
+$7.59M
4
ENS icon
EnerSys
ENS
+$2.33M
5
VRNT
Verint Systems
VRNT
+$2.25M

Top Sells

Rank Stock Value
1
MNDY icon
monday.com
MNDY
+$5.53M
2
ZM icon
Zoom
ZM
+$5.12M
3
DOCU
DocuSign
DOCU
+$4.31M
4
GAMB
Gambling.com
GAMB
+$3.33M
5
NDAQ icon
Nasdaq
NDAQ
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 36.42%
2 Industrials 13.96%
3 Healthcare 8.91%
4 Energy 6.61%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
P
51
Everpure Inc
P
$24.8B
$3.83M 0.63%
104,035
-1,134
-1% -$32.1K
ABT icon
52
Abbott
ABT
$180B
$3.83M 0.63%
35,118
-526
-1% -$56.1K
STE icon
53
Steris
STE
$20.9B
$3.82M 0.63%
16,982
-362
-2% -$72.4K
TKR icon
54
Timken Company
TKR
$9.82B
$3.76M 0.62%
41,046
-173
-0.4% -$13.6K
TJX icon
55
TJX Companies
TJX
$170B
$3.74M 0.62%
44,077
-868
-2% -$68.5K
AOS icon
56
A.O. Smith
AOS
$8.38B
$3.73M 0.62%
51,277
-511
-1% -$35K
RH icon
57
RH
RH
$3.3B
$3.71M 0.61%
11,265
-303
-3% -$79.2K
ABBV icon
58
AbbVie
ABBV
$458B
$3.7M 0.61%
27,449
-2,165
-7% -$317K
SYY icon
59
Sysco
SYY
$39.7B
$3.68M 0.61%
49,551
-960
-2% -$71K
MCK icon
60
McKesson
MCK
$98.5B
$3.67M 0.61%
8,579
+43
+0.5% +$16.5K
VLO icon
61
Valero Energy
VLO
$89.8B
$3.63M 0.6%
30,915
-724
-2% -$84.1K
PLD icon
62
Prologis
PLD
$138B
$3.61M 0.6%
29,459
-439
-1% -$54K
COST icon
63
Costco
COST
$415B
$3.6M 0.59%
6,680
-61
-0.9% -$30.9K
AL
64
DELISTED
Air Lease Corp
AL
$3.56M 0.59%
85,149
+232
+0.3% +$9.19K
ZBRA icon
65
Zebra Technologies
ZBRA
$12.4B
$3.55M 0.59%
12,010
+1,172
+11% +$329K
SLB icon
66
SLB Ltd
SLB
$77.8B
$3.47M 0.57%
70,654
-780
-1% -$37.2K
ELV icon
67
Elevance Health
ELV
$81.9B
$3.47M 0.57%
7,809
+648
+9% +$299K
CG icon
68
Carlyle Group
CG
$16.3B
$3.45M 0.57%
108,097
+262
+0.2% +$7.65K
LYB icon
69
LyondellBasell Industries
LYB
$19.5B
$3.3M 0.54%
35,882
+1,278
+4% +$117K
BYD icon
70
Boyd Gaming
BYD
$6.47B
$3.29M 0.54%
47,357
-338
-0.7% -$22.7K
LHX icon
71
L3Harris
LHX
$55.9B
$3.25M 0.54%
16,612
-268
-2% -$51.3K
UNP icon
72
Union Pacific
UNP
$183B
$3.23M 0.53%
15,784
-286
-2% -$56.9K
UPS icon
73
United Parcel Service
UPS
$97.6B
$3.2M 0.53%
17,858
+1,377
+8% +$244K
BX icon
74
Blackstone
BX
$104B
$3.19M 0.53%
34,346
-559
-2% -$48.3K
CIEN icon
75
Ciena
CIEN
$55.3B
$3.19M 0.53%
75,149
+391
+0.5% +$17.8K
1 2
3
4 5

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UAG
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RPAM
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Stanley-Laman Group's Q2 2023 Portfolio in Review

As of Q2 2023, Stanley-Laman Group held 246 positions worth $605M, up 7.8% from $562M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Stanley-Laman Group deployed $45.2M of net new capital in Q2 2023, opening 22 new positions and adding to 62 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 100 shares worth $518K.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was monday.com, an estimated $5.53M trimmed.

  • Stanley-Laman Group's largest Q2 2023 buy was Berkshire Hathaway Class A: 100 shares worth $518K.
  • Stanley-Laman Group added most to PagerDuty in Q2 2023, an estimated $7.59M increase.
  • Stanley-Laman Group's biggest Q2 2023 reduction was monday.com, cutting an estimated $5.53M.
  • Stanley-Laman Group fully exited Zoom in Q2 2023, selling an estimated $5.12M.
  • Stanley-Laman Group's ten largest holdings make up 17% of its $605M portfolio in Q2 2023.
  • Stanley-Laman Group opened 22 new positions and closed 11 in Q2 2023.
  • Stanley-Laman Group's portfolio value rose 7.8% quarter-over-quarter to $605M.

Based on Stanley-Laman Group's 13F filing for Q2 2023, filed 8 Aug 2023.