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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
+4.51%
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
-$418K
Cap. Flow
-$12.4M
Cap. Flow %
-3.37%
Top 10 Hldgs %
23.09%
Holding
244
New
26
Increased
87
Reduced
73
Closed
45

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$3.02M
2
PFE icon
Pfizer
PFE
+$3M
3
CVS icon
CVS Health
CVS
+$2.72M
4
KHC icon
Kraft Heinz
KHC
+$2.68M
5
EXC icon
Exelon
EXC
+$2.67M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$3.8M
2
FUN icon
Cedar Fair
FUN
+$2.55M
3
AZN icon
AstraZeneca
AZN
+$2.41M
4
GSK icon
GSK
GSK
+$2.38M
5
PPL
PPL Corp
PPL
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 14.63%
2 Healthcare 14.59%
3 Consumer Staples 11.98%
4 Industrials 10.74%
5 Utilities 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAFT icon
76
Safety Insurance
SAFT
$1.09B
$1.68M 0.46%
24,634
+2,283
+10% +$157K
LYB icon
77
LyondellBasell Industries
LYB
$19.1B
$1.66M 0.45%
19,677
-766
-4% -$63.6K
ABBV icon
78
AbbVie
ABBV
$450B
$1.57M 0.43%
21,705
+490
+2% +$32.9K
VTR icon
79
Ventas
VTR
$46.7B
$1.56M 0.42%
+22,405
New +$1.49M
OGE icon
80
OGE Energy
OGE
$10.1B
$1.55M 0.42%
44,433
+4,115
+10% +$144K
MET icon
81
MetLife
MET
$60.5B
$1.39M 0.38%
+28,442
New +$1.32M
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.31M 0.36%
5,430
+659
+14% +$158K
LGTY
83
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.29M 0.35%
124,980
-5,907
-5% -$64K
PSX icon
84
Phillips 66
PSX
$82.9B
$1.2M 0.33%
14,550
+6,205
+74% +$487K
JNJ icon
85
Johnson & Johnson
JNJ
$609B
$1.03M 0.28%
7,789
+102
+1% +$13K
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$122B
$975K 0.26%
28,015
-285
-1% -$9.84K
CMCSA icon
87
Comcast
CMCSA
$85B
$971K 0.26%
24,953
+558
+2% +$22K
JBTM
88
JBT Marel
JBTM
$6.98B
$924K 0.25%
9,431
+497
+6% +$44.1K
SHY icon
89
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$920K 0.25%
10,886
-14,126
-56% -$1.19M
UNH icon
90
UnitedHealth
UNH
$387B
$910K 0.25%
4,910
-34
-0.7% -$5.96K
SLP icon
91
Simulations Plus
SLP
$369M
$903K 0.24%
73,094
-7,926
-10% -$94.2K
AAPL icon
92
Apple
AAPL
$4.9T
$878K 0.24%
24,388
-132
-0.5% -$4.88K
WTRG icon
93
Essential Utilities
WTRG
$11.3B
$874K 0.24%
26,255
+255
+1% +$8.36K
NEE icon
94
NextEra Energy
NEE
$185B
$872K 0.24%
24,900
+264
+1% +$9.02K
SJM icon
95
J.M. Smucker
SJM
$12B
$854K 0.23%
7,214
+2,088
+41% +$264K
ORCL icon
96
Oracle
ORCL
$364B
$850K 0.23%
16,952
+551
+3% +$25.1K
CBPX
97
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$799K 0.22%
34,298
-112
-0.3% -$2.71K
RTN
98
DELISTED
Raytheon Company
RTN
$791K 0.21%
4,899
+57
+1% +$9.03K
DD
99
DELISTED
Du Pont De Nemours E I
DD
$772K 0.21%
9,567
+369
+4% +$29.5K
MDT icon
100
Medtronic
MDT
$106B
$766K 0.21%
8,626
-185
-2% -$15.6K
2 3
4
5 6

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VFG
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KCP
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AR
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CICI
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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
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BC
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Stanley-Laman Group's Q2 2017 Portfolio in Review

As of Q2 2017, Stanley-Laman Group held 244 positions worth $369M, down 0.11% from $369M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Stanley-Laman Group withdrew a net $12.4M in Q2 2017, closing 45 positions and reducing 73 holdings. Its most notable exit was Cedar Fair, an estimated $2.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Stanley-Laman Group opened a new position in Altria Group worth $3.07M.

  • Stanley-Laman Group's largest Q2 2017 buy was Altria Group: 41,225 shares worth $3.07M.
  • Stanley-Laman Group added most to Pfizer in Q2 2017, an estimated $3M increase.
  • Stanley-Laman Group's biggest Q2 2017 reduction was Monsanto Co, cutting an estimated $3.8M.
  • Stanley-Laman Group fully exited Cedar Fair in Q2 2017, selling an estimated $2.55M.
  • Stanley-Laman Group's ten largest holdings make up 23% of its $369M portfolio in Q2 2017.
  • Stanley-Laman Group opened 26 new positions and closed 45 in Q2 2017.
  • Stanley-Laman Group's portfolio value fell 0.11% quarter-over-quarter to $369M.

Based on Stanley-Laman Group's 13F filing for Q2 2017, filed 7 Aug 2017.