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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
+24.45%
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
$416M
AUM Growth
+$86.4M
Cap. Flow
+$12M
Cap. Flow %
2.89%
Top 10 Hldgs %
20.32%
Holding
270
New
32
Increased
111
Reduced
38
Closed
36

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$5.82M
2
HUM icon
Humana
HUM
+$5.53M
3
DXCM icon
DexCom
DXCM
+$5.36M
4
LDOS icon
Leidos
LDOS
+$5.21M
5
CIEN icon
Ciena
CIEN
+$5.2M

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$4.31M
2
RTN
Raytheon Company
RTN
+$3.93M
3
XYL icon
Xylem
XYL
+$3.92M
4
NVR icon
NVR
NVR
+$3.84M
5
NSC icon
Norfolk Southern
NSC
+$3.82M

Sector Composition

Rank Sector Weight
1 Technology 30.93%
2 Healthcare 18.12%
3 Industrials 9.94%
4 Financials 7.57%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$315B
$1.38M 0.33%
18,645
+754
+4% +$56.8K
NOC icon
77
Northrop Grumman
NOC
$74.1B
$1.35M 0.33%
4,407
+323
+8% +$106K
DLR icon
78
Digital Realty Trust
DLR
$64.3B
$1.34M 0.32%
+9,432
New +$1.34M
JBL icon
79
Jabil
JBL
$31.5B
$1.32M 0.32%
+41,317
New +$1.19M
SYY icon
80
Sysco
SYY
$39.1B
$1.32M 0.32%
+24,145
New +$1.27M
TJX icon
81
TJX Companies
TJX
$171B
$1.32M 0.32%
26,026
+1,062
+4% +$53.3K
VER
82
DELISTED
VEREIT, Inc.
VER
$1.29M 0.31%
40,068
+117
+0.3% +$3.26K
HD icon
83
Home Depot
HD
$338B
$1.27M 0.31%
5,073
+204
+4% +$46.7K
RTX icon
84
RTX Corp
RTX
$261B
$1.24M 0.3%
20,181
-5,788
-22% -$361K
EXPO icon
85
Exponent
EXPO
$3.05B
$1.21M 0.29%
14,954
-2
-0% -$144
OSPN icon
86
OneSpan
OSPN
$574M
$1.21M 0.29%
43,296
-453
-1% -$8.9K
WRK
87
DELISTED
WestRock Company
WRK
$1.2M 0.29%
42,530
– –
MIME
88
DELISTED
Mimecast Limited
MIME
$1.19M 0.29%
28,590
+242
+0.9% +$9.51K
CVX icon
89
Chevron
CVX
$373B
$1.18M 0.28%
13,204
-11
-0.1% -$985
EGRX
90
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.15M 0.28%
24,000
– –
ECL icon
91
Ecolab
ECL
$76.8B
$1.14M 0.27%
5,714
+210
+4% +$40.7K
TMHC icon
92
Taylor Morrison
TMHC
$6.64B
$1.14M 0.27%
58,872
+19,923
+51% +$314K
COST icon
93
Costco
COST
$417B
$1.1M 0.26%
3,614
+46
+1% +$14K
PH icon
94
Parker-Hannifin
PH
$120B
$1.1M 0.26%
5,979
-379
-6% -$61.1K
BA icon
95
Boeing
BA
$169B
$1.04M 0.25%
5,676
+409
+8% +$62.9K
ATVI
96
DELISTED
Activision Blizzard
ATVI
$1.04M 0.25%
13,659
+939
+7% +$65.5K
HDS
97
DELISTED
HD Supply Holdings, Inc.
HDS
$1.03M 0.25%
+29,737
New +$922K
EFOR
98
Everforth Inc
EFOR
$768M
$1.03M 0.25%
15,432
+327
+2% +$17.3K
NKE icon
99
Nike
NKE
$64.9B
$1.01M 0.24%
10,346
+240
+2% +$22.2K
DSGX icon
100
Descartes Systems
DSGX
$6.35B
$1M 0.24%
+18,983
New +$844K
2 3
4
5 6

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CICI
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TFM
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UAG
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Stanley-Laman Group's Q2 2020 Portfolio in Review

As of Q2 2020, Stanley-Laman Group held 270 positions worth $416M, up 26% from $329M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Stanley-Laman Group's Q2 2020 filing shows 32 new, 111 increased, 38 reduced and 36 closed positions. Its largest new stake was Advanced Micro Devices: 109,759 shares worth $5.77M. The largest sale was Dover, an estimated $4.31M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Stanley-Laman Group's largest Q2 2020 buy was Advanced Micro Devices: 109,759 shares worth $5.77M.
  • Stanley-Laman Group added most to Leidos in Q2 2020, an estimated $5.21M increase.
  • Stanley-Laman Group's biggest Q2 2020 reduction was Crown Castle, cutting an estimated $603K.
  • Stanley-Laman Group fully exited Dover in Q2 2020, selling an estimated $4.31M.
  • Stanley-Laman Group's ten largest holdings make up 20% of its $416M portfolio in Q2 2020.
  • Stanley-Laman Group opened 32 new positions and closed 36 in Q2 2020.
  • Stanley-Laman Group's portfolio value rose 26% quarter-over-quarter to $416M.

Based on Stanley-Laman Group's 13F filing for Q2 2020, filed 20 Jul 2020.