We are live on ! Find out more
SLG

Stanley-Laman Group Portfolio holdings

AUM $814M
1-Year Est. Return 40.24%
This Fund
S&P 500
This Quarter Est. Return
-13.17%
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
$329M
AUM Growth
-$94.4M
Cap. Flow
-$24.6M
Cap. Flow %
-7.48%
Top 10 Hldgs %
18.84%
Holding
354
New
88
Increased
35
Reduced
79
Closed
116

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$6.17M
2
VEEV icon
Veeva Systems
VEEV
+$5.48M
3
VRSK icon
Verisk Analytics
VRSK
+$5.15M
4
CSGP icon
CoStar Group
CSGP
+$5.11M
5
EW icon
Edwards Lifesciences
EW
+$4.85M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$5.63M
2
CERN
Cerner Corp
CERN
+$5.42M
3
FTV icon
Fortive
FTV
+$4.78M
4
ALSN icon
Allison Transmission
ALSN
+$4.61M
5
CDK
CDK Global, Inc.
CDK
+$4.6M

Sector Composition

Rank Sector Weight
1 Technology 23.55%
2 Industrials 16.41%
3 Healthcare 15.68%
4 Financials 6.86%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
76
J.M. Smucker
SJM
$12.9B
$1.11M 0.34%
9,973
-1,221
-11% -$131K
AMGN icon
77
Amgen
AMGN
$203B
$1.1M 0.34%
5,450
+1,113
+26% +$243K
EGRX
78
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.1M 0.34%
24,000
– –
CRM icon
79
Salesforce
CRM
$142B
$1.1M 0.33%
+7,647
New +$1.31M
NDAQ icon
80
Nasdaq
NDAQ
$52.5B
$1.1M 0.33%
34,680
-2,049
-6% -$72.5K
EXPO icon
81
Exponent
EXPO
$3.04B
$1.07M 0.33%
14,956
-1,680
-10% -$122K
COST icon
82
Costco
COST
$422B
$1.02M 0.31%
+3,568
New +$1.08M
ORCL icon
83
Oracle
ORCL
$345B
$1.01M 0.31%
20,902
+736
+4% +$38K
MIME
84
DELISTED
Mimecast Limited
MIME
$1M 0.3%
28,348
-6,097
-18% -$264K
TTEK icon
85
Tetra Tech
TTEK
$8.28B
$998K 0.3%
70,650
-10,210
-13% -$174K
VER
86
DELISTED
VEREIT, Inc.
VER
$977K 0.3%
39,951
+59
+0.1% +$2.49K
SHY icon
87
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$969K 0.29%
11,175
-1,891
-14% -$162K
CVX icon
88
Chevron
CVX
$378B
$958K 0.29%
+13,215
New +$1.31M
BCPC
89
Balchem Corp
BCPC
$5.29B
$948K 0.29%
9,605
-1,164
-11% -$119K
JNJ icon
90
Johnson & Johnson
JNJ
$641B
$943K 0.29%
7,194
+614
+9% +$87.1K
SCHW
91
Charles Schwab
SCHW
$181B
$928K 0.28%
+27,597
New +$1.16M
ABBV icon
92
AbbVie
ABBV
$454B
$927K 0.28%
12,168
-2,157
-15% -$184K
HD icon
93
Home Depot
HD
$335B
$909K 0.28%
+4,869
New +$1.07M
EVRG icon
94
Evergy
EVRG
$19.8B
$906K 0.28%
16,450
-1,391
-8% -$91.4K
SPSC icon
95
SPS Commerce
SPSC
$2.41B
$863K 0.26%
+18,563
New +$979K
ECL icon
96
Ecolab
ECL
$76.4B
$858K 0.26%
5,504
-185
-3% -$34.8K
NKE icon
97
Nike
NKE
$62.5B
$836K 0.25%
+10,106
New +$940K
PH icon
98
Parker-Hannifin
PH
$124B
$825K 0.25%
6,358
-1,098
-15% -$199K
DIS icon
99
Walt Disney
DIS
$168B
$823K 0.25%
8,519
-518
-6% -$65.5K
OSPN icon
100
OneSpan
OSPN
$562M
$794K 0.24%
+43,749
New +$741K
2 3
4
5 6

Similar funds

VFG
Victory Financial Group Austin, Texas $814M AUM 18.17% 1-Year Est. Return
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
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
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return

Stanley-Laman Group's Q1 2020 Portfolio in Review

As of Q1 2020, Stanley-Laman Group held 354 positions worth $329M, down 22% from $424M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Stanley-Laman Group withdrew a net $24.6M in Q1 2020, closing 116 positions and reducing 79 holdings. Its most notable exit was Goldman Sachs, an estimated $5.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Stanley-Laman Group opened a new position in PayPal worth $5.35M.

  • Stanley-Laman Group's largest Q1 2020 buy was PayPal: 55,910 shares worth $5.35M.
  • Stanley-Laman Group added most to Edwards Lifesciences in Q1 2020, an estimated $4.85M increase.
  • Stanley-Laman Group's biggest Q1 2020 reduction was Phillips 66, cutting an estimated $3.69M.
  • Stanley-Laman Group fully exited Goldman Sachs in Q1 2020, selling an estimated $5.63M.
  • Stanley-Laman Group's ten largest holdings make up 19% of its $329M portfolio in Q1 2020.
  • Stanley-Laman Group opened 88 new positions and closed 116 in Q1 2020.
  • Stanley-Laman Group's portfolio value fell 22% quarter-over-quarter to $329M.

Based on Stanley-Laman Group's 13F filing for Q1 2020, filed 12 May 2020.