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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
+14.52%
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
$412M
AUM Growth
+$51.7M
Cap. Flow
+$3.16M
Cap. Flow %
0.77%
Top 10 Hldgs %
14.64%
Holding
280
New
32
Increased
99
Reduced
69
Closed
22

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.37M
2
XOM icon
ExxonMobil
XOM
+$1.93M
3
SJM icon
J.M. Smucker
SJM
+$1.45M
4
MSM icon
MSC Industrial Direct
MSM
+$990K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$888K

Top Sells

Rank Stock Value
1
STAA icon
STAAR Surgical
STAA
+$4.08M
2
SBUX icon
Starbucks
SBUX
+$1.14M
3
BUD icon
AB InBev
BUD
+$985K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$835K
5
KHC icon
Kraft Heinz
KHC
+$820K

Sector Composition

Rank Sector Weight
1 Technology 18.41%
2 Industrials 16.57%
3 Healthcare 11.27%
4 Consumer Discretionary 6.56%
5 Financials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
76
Archer Daniels Midland
ADM
$41.4B
$1.36M 0.33%
31,596
+5,982
+23% +$256K
KLAC icon
77
KLA
KLAC
$278B
$1.34M 0.33%
112,480
+3,930
+4% +$42.3K
SLP icon
78
Simulations Plus
SLP
$369M
$1.34M 0.32%
63,269
+245
+0.4% +$4.9K
KEY icon
79
KeyCorp
KEY
$25.4B
$1.32M 0.32%
83,786
+586
+0.7% +$9.77K
HBAN icon
80
Huntington Bancshares
HBAN
$37B
$1.31M 0.32%
103,607
-6,900
-6% -$92.7K
VTR icon
81
Ventas
VTR
$46.7B
$1.31M 0.32%
20,581
+1,242
+6% +$77.6K
MRK icon
82
Merck
MRK
$315B
$1.29M 0.31%
16,289
+530
+3% +$39.6K
NOC icon
83
Northrop Grumman
NOC
$74.1B
$1.28M 0.31%
4,744
+108
+2% +$29.5K
ABBV icon
84
AbbVie
ABBV
$450B
$1.28M 0.31%
15,844
-3,304
-17% -$270K
CMCSA icon
85
Comcast
CMCSA
$85B
$1.28M 0.31%
31,945
+6,462
+25% +$243K
SLB icon
86
SLB Ltd
SLB
$70.3B
$1.27M 0.31%
29,260
+459
+2% +$19.8K
HDS
87
DELISTED
HD Supply Holdings, Inc.
HDS
$1.23M 0.3%
28,467
+1,325
+5% +$55.2K
WTRG icon
88
Essential Utilities
WTRG
$11.3B
$1.23M 0.3%
33,818
+1,464
+5% +$51.6K
EGRX
89
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.21M 0.29%
24,000
– –
GD icon
90
General Dynamics
GD
$99.7B
$1.19M 0.29%
7,044
+341
+5% +$57.5K
CCMP
91
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.19M 0.29%
10,623
+2,532
+31% +$262K
NGVT icon
92
Ingevity
NGVT
$2.66B
$1.19M 0.29%
11,249
+1
+0% +$100
ORCL icon
93
Oracle
ORCL
$364B
$1.19M 0.29%
22,126
-3,831
-15% -$195K
VLO icon
94
Valero Energy
VLO
$91.9B
$1.18M 0.29%
13,851
+623
+5% +$51.5K
VRNS icon
95
Varonis Systems
VRNS
$5.46B
$1.17M 0.28%
58,884
-10,374
-15% -$197K
ROG icon
96
Rogers Corp
ROG
$2.36B
$1.14M 0.28%
7,197
+284
+4% +$38.4K
MET icon
97
MetLife
MET
$60.5B
$1.14M 0.28%
26,725
+541
+2% +$23.9K
JNJ icon
98
Johnson & Johnson
JNJ
$609B
$1.13M 0.27%
8,090
+205
+3% +$27.5K
LLL
99
DELISTED
L3 Technologies, Inc.
LLL
$1.13M 0.27%
5,461
-1,343
-20% -$266K
HQY icon
100
HealthEquity
HQY
$8.17B
$1.12M 0.27%
15,176
-588
-4% -$41.3K
2 3
4
5 6

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KCP
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AR
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CICI
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TFM
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UAG
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PS
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BC
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Stanley-Laman Group's Q1 2019 Portfolio in Review

As of Q1 2019, Stanley-Laman Group held 280 positions worth $412M, up 14% from $360M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stanley-Laman Group's Q1 2019 filing shows 32 new, 99 increased, 69 reduced and 22 closed positions. Its largest new stake was ExxonMobil: 25,354 shares worth $2.05M. The largest sale was STAAR Surgical, an estimated $4.08M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Stanley-Laman Group's largest Q1 2019 buy was ExxonMobil: 25,354 shares worth $2.05M.
  • Stanley-Laman Group added most to Alphabet (Google) Class A in Q1 2019, an estimated $4.37M increase.
  • Stanley-Laman Group's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $835K.
  • Stanley-Laman Group fully exited STAAR Surgical in Q1 2019, selling an estimated $4.08M.
  • Stanley-Laman Group's ten largest holdings make up 15% of its $412M portfolio in Q1 2019.
  • Stanley-Laman Group opened 32 new positions and closed 22 in Q1 2019.
  • Stanley-Laman Group's portfolio value rose 14% quarter-over-quarter to $412M.

Based on Stanley-Laman Group's 13F filing for Q1 2019, filed 10 May 2019.