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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
+4.26%
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
$547M
AUM Growth
+$20.1M
Cap. Flow
-$1.89M
Cap. Flow %
-0.35%
Top 10 Hldgs %
17.39%
Holding
348
New
38
Increased
137
Reduced
78
Closed
44

Top Buys

Rank Stock Value
1
JOBS
51job Inc
JOBS
+$9.83M
2
PEGA icon
Pegasystems
PEGA
+$7.37M
3
POT
Potash Corp Of Saskatchewan
POT
+$5.65M
4
MAT icon
Mattel
MAT
+$5.57M
5
EMR icon
Emerson Electric
EMR
+$4.84M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.76M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.55M
3
CYBX
CYBERONICS INC
CYBX
+$7.21M
4
MO icon
Altria Group
MO
+$6.96M
5
LEG icon
Leggett & Platt
LEG
+$5.67M

Sector Composition

Rank Sector Weight
1 Technology 24.68%
2 Industrials 17.64%
3 Financials 9.55%
4 Communication Services 8.88%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSQ
76
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$2.2M 0.4%
160,140
+19,700
+14% +$262K
T icon
77
AT&T
T
$165B
$2.16M 0.39%
87,518
+3,734
+4% +$94.9K
TUP
78
DELISTED
Tupperware Brands Corporation
TUP
$2.15M 0.39%
+31,075
New +$2.1M
WFC icon
79
Wells Fargo
WFC
$261B
$2.14M 0.39%
39,331
-3,315
-8% -$179K
ATCO
80
DELISTED
Atlas Corp.
ATCO
$2.13M 0.39%
116,650
+7,075
+6% +$129K
VIV icon
81
Telefônica Brasil
VIV
$22.4B
$2.1M 0.38%
137,560
+19,775
+17% +$350K
JNJ icon
82
Johnson & Johnson
JNJ
$635B
$2.07M 0.38%
20,533
-2,463
-11% -$250K
DAR icon
83
Darling Ingredients
DAR
$9.93B
$2.06M 0.38%
147,165
-11,052
-7% -$182K
KWR icon
84
Quaker Houghton
KWR
$2.63B
$1.99M 0.36%
23,200
– –
MSFT icon
85
Microsoft
MSFT
$2.84T
$1.98M 0.36%
48,747
-1,147
-2% -$49.9K
ETN icon
86
Eaton
ETN
$157B
$1.93M 0.35%
28,337
+500
+2% +$34K
VER
87
DELISTED
VEREIT, Inc.
VER
$1.87M 0.34%
38,048
– –
SHOO icon
88
Steven Madden
SHOO
$3.12B
$1.87M 0.34%
73,886
+6,408
+9% +$150K
CKP
89
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$1.86M 0.34%
171,545
-25,000
-13% -$317K
BBL
90
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.83M 0.33%
41,357
+6,329
+18% +$286K
OXY icon
91
Occidental Petroleum
OXY
$57B
$1.83M 0.33%
25,055
+1,135
+5% +$87.8K
FLY
92
DELISTED
Fly Leasing Limited
FLY
$1.78M 0.33%
122,493
+12,351
+11% +$176K
CMCSA icon
93
Comcast
CMCSA
$79.1B
$1.75M 0.32%
62,028
-3,754
-6% -$108K
SHW icon
94
Sherwin-Williams
SHW
$78.3B
$1.71M 0.31%
18,000
– –
CVX icon
95
Chevron
CVX
$388B
$1.59M 0.29%
15,129
+330
+2% +$35.2K
UNH icon
96
UnitedHealth
UNH
$382B
$1.55M 0.28%
13,094
+2,265
+21% +$252K
VIVO
97
DELISTED
Meridian Bioscience Inc
VIVO
$1.52M 0.28%
79,940
+17,289
+28% +$320K
COP icon
98
ConocoPhillips
COP
$147B
$1.47M 0.27%
23,641
+599
+3% +$38.7K
CMI icon
99
Cummins
CMI
$91.7B
$1.47M 0.27%
10,579
+4,036
+62% +$569K
BRF icon
100
VanEck Brazil Small-Cap ETF
BRF
$21.6M
$1.42M 0.26%
+87,142
New +$1.57M
2 3
4
5 6

Similar funds

VFG
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KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
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
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
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return

Stanley-Laman Group's Q1 2015 Portfolio in Review

As of Q1 2015, Stanley-Laman Group held 348 positions worth $547M, up 3.8% from $527M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Stanley-Laman Group's Q1 2015 filing shows 38 new, 137 increased, 78 reduced and 44 closed positions. Its largest new stake was 51job Inc: 284,406 shares worth $9.18M. The largest sale was iShares Russell 2000 ETF, an estimated $7.76M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

  • Stanley-Laman Group's largest Q1 2015 buy was 51job Inc: 284,406 shares worth $9.18M.
  • Stanley-Laman Group added most to Silicon Laboratories in Q1 2015, an estimated $3.96M increase.
  • Stanley-Laman Group's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.55M.
  • Stanley-Laman Group fully exited iShares Russell 2000 ETF in Q1 2015, selling an estimated $7.76M.
  • Stanley-Laman Group's ten largest holdings make up 17% of its $547M portfolio in Q1 2015.
  • Stanley-Laman Group opened 38 new positions and closed 44 in Q1 2015.
  • Stanley-Laman Group's portfolio value rose 3.8% quarter-over-quarter to $547M.

Based on Stanley-Laman Group's 13F filing for Q1 2015, filed 8 May 2015.