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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
+3.77%
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
$369M
AUM Growth
+$46.1M
Cap. Flow
+$38.2M
Cap. Flow %
10.36%
Top 10 Hldgs %
23.12%
Holding
307
New
37
Increased
89
Reduced
84
Closed
87

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$17.6M
2
MDU icon
MDU Resources
MDU
+$13.8M
3
INGR icon
Ingredion
INGR
+$13.2M
4
GRA
W.R. Grace & Co.
GRA
+$5.13M
5
TRMB icon
Trimble
TRMB
+$4.95M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$10.3M
2
CCL icon
Carnival Corporation Ltd
CCL
+$4.23M
3
DIS icon
Walt Disney
DIS
+$4.14M
4
CDNS icon
Cadence Design Systems
CDNS
+$3.21M
5
RHT
Red Hat Inc
RHT
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 13.8%
2 Healthcare 12.65%
3 Industrials 10.61%
4 Materials 9.87%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
76
Ford
F
$57.3B
$1.57M 0.43%
135,010
-12,896
-9% -$160K
SAFT icon
77
Safety Insurance
SAFT
$1.52B
$1.57M 0.42%
22,351
+7,202
+48% +$516K
PEP icon
78
PepsiCo
PEP
$186B
$1.53M 0.42%
13,712
-1,000
-7% -$107K
D icon
79
Dominion Energy
D
$62.5B
$1.53M 0.41%
19,667
+814
+4% +$61.6K
LVS icon
80
Las Vegas Sands
LVS
$30.5B
$1.51M 0.41%
26,538
-5,117
-16% -$278K
VIAB
81
DELISTED
Viacom Inc. Class B
VIAB
$1.51M 0.41%
32,359
-7,013
-18% -$296K
CVA
82
DELISTED
Covanta Holding Corporation
CVA
$1.49M 0.4%
94,568
-13,166
-12% -$207K
BGS icon
83
B&G Foods
BGS
$285M
$1.47M 0.4%
36,615
+2,557
+8% +$111K
TCP
84
DELISTED
TC Pipelines LP
TCP
$1.46M 0.4%
24,468
-1,451
-6% -$87.3K
UBA
85
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.45M 0.39%
70,370
+18,106
+35% +$400K
OGE icon
86
OGE Energy
OGE
$10.3B
$1.41M 0.38%
40,318
+15,478
+62% +$539K
PAA icon
87
Plains All American Pipeline
PAA
$17.4B
$1.4M 0.38%
44,399
+29,831
+205% +$943K
ABBV icon
88
AbbVie
ABBV
$458B
$1.38M 0.37%
21,215
+7,769
+58% +$488K
LGTY
89
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.35M 0.36%
130,887
+54,085
+70% +$560K
TDAY
90
USA Today Co
TDAY
$1.23B
$1.3M 0.35%
91,395
-8,605
-9% -$131K
PACW
91
DELISTED
PacWest Bancorp
PACW
$1.25M 0.34%
23,551
+1,155
+5% +$63.3K
TIS
92
DELISTED
Orchids Paper Products, Inc.
TIS
$1.23M 0.33%
51,047
-4,158
-8% -$112K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.13M 0.3%
4,771
-3,270
-41% -$760K
STAY
94
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.11M 0.3%
+69,408
New +$1.15M
SBRA icon
95
Sabra Healthcare REIT
SBRA
$5.64B
$1.1M 0.3%
39,278
+8,724
+29% +$229K
IEI icon
96
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.08M 0.29%
8,797
-4,245
-33% -$521K
UFS
97
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.05M 0.29%
28,846
+11,035
+62% +$437K
SUN icon
98
Sunoco
SUN
$14.2B
$1.04M 0.28%
42,891
+2,740
+7% +$72.6K
IP icon
99
International Paper
IP
$22.3B
$1.02M 0.28%
21,191
+1,258
+6% +$63K
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$123B
$969K 0.26%
28,300
+1,475
+5% +$50.2K
2 3
4
5 6

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KCP
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AR
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CICI
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UAG
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PS
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BC
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RPAM
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Stanley-Laman Group's Q1 2017 Portfolio in Review

As of Q1 2017, Stanley-Laman Group held 307 positions worth $369M, up 14% from $323M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Stanley-Laman Group deployed $38.2M of net new capital in Q1 2017, opening 37 new positions and adding to 89 existing holdings. Its largest new stake was Palo Alto Networks: 786,804 shares worth $14.8M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Monsanto Co, an estimated $10.3M trimmed.

  • Stanley-Laman Group's largest Q1 2017 buy was Palo Alto Networks: 786,804 shares worth $14.8M.
  • Stanley-Laman Group added most to Ingredion in Q1 2017, an estimated $13.2M increase.
  • Stanley-Laman Group's biggest Q1 2017 reduction was Monsanto Co, cutting an estimated $10.3M.
  • Stanley-Laman Group fully exited Cadence Design Systems in Q1 2017, selling an estimated $3.21M.
  • Stanley-Laman Group's ten largest holdings make up 23% of its $369M portfolio in Q1 2017.
  • Stanley-Laman Group opened 37 new positions and closed 87 in Q1 2017.
  • Stanley-Laman Group's portfolio value rose 14% quarter-over-quarter to $369M.

Based on Stanley-Laman Group's 13F filing for Q1 2017, filed 12 May 2017.