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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
+8.13%
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
$453M
AUM Growth
+$37.4M
Cap. Flow
+$5.24M
Cap. Flow %
1.16%
Top 10 Hldgs %
22.62%
Holding
270
New
36
Increased
124
Reduced
34
Closed
42

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$6.18M
2
FTNT icon
Fortinet
FTNT
+$6.12M
3
MSCI icon
MSCI
MSCI
+$5.63M
4
MCO icon
Moody's
MCO
+$5.44M
5
MDLZ icon
Mondelez International
MDLZ
+$2.55M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$6.71M
2
TYL icon
Tyler Technologies
TYL
+$6.47M
3
TIF
Tiffany & Co.
TIF
+$6.1M
4
PANW icon
Palo Alto Networks
PANW
+$4.91M
5
AKBA icon
Akebia Therapeutics
AKBA
+$4.3M

Sector Composition

Rank Sector Weight
1 Technology 29.27%
2 Healthcare 16.12%
3 Financials 10.88%
4 Industrials 10.21%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$295B
$1.51M 0.33%
26,168
+5,987
+30% +$364K
CPT icon
77
Camden Property Trust
CPT
$11.2B
$1.5M 0.33%
16,813
+1,448
+9% +$130K
BMY icon
78
Bristol-Myers Squibb
BMY
$128B
$1.47M 0.32%
24,399
-862
-3% -$51.9K
MIME
79
DELISTED
Mimecast Limited
MIME
$1.43M 0.32%
30,464
+1,874
+7% +$85K
COST icon
80
Costco
COST
$422B
$1.43M 0.32%
4,023
+409
+11% +$137K
T icon
81
AT&T
T
$167B
$1.43M 0.31%
66,200
-12
-0% -$268
NKE icon
82
Nike
NKE
$62.3B
$1.42M 0.31%
11,333
+987
+10% +$106K
JBL icon
83
Jabil
JBL
$32.4B
$1.4M 0.31%
40,948
-369
-0.9% -$12.3K
EXPO icon
84
Exponent
EXPO
$3.04B
$1.38M 0.3%
19,150
+4,196
+28% +$334K
WY icon
85
Weyerhaeuser
WY
$17.3B
$1.35M 0.3%
47,283
+5,565
+13% +$153K
MRK icon
86
Merck
MRK
$324B
$1.35M 0.3%
17,027
-1,618
-9% -$127K
ABBV icon
87
AbbVie
ABBV
$456B
$1.3M 0.29%
14,898
-551
-4% -$51.9K
HDS
88
DELISTED
HD Supply Holdings, Inc.
HDS
$1.29M 0.28%
31,196
+1,459
+5% +$55.8K
ADM icon
89
Archer Daniels Midland
ADM
$40.2B
$1.27M 0.28%
27,313
+3,999
+17% +$175K
ECL icon
90
Ecolab
ECL
$76.5B
$1.24M 0.27%
6,203
+489
+9% +$97.7K
ELS icon
91
Equity Lifestyle Properties
ELS
$12.7B
$1.23M 0.27%
+19,981
New +$1.29M
NOC icon
92
Northrop Grumman
NOC
$77.6B
$1.2M 0.27%
3,817
-590
-13% -$192K
CVS icon
93
CVS Health
CVS
$138B
$1.2M 0.27%
20,605
-2,320
-10% -$144K
ATVI
94
DELISTED
Activision Blizzard
ATVI
$1.19M 0.26%
14,751
+1,092
+8% +$88.6K
DSGX icon
95
Descartes Systems
DSGX
$6.08B
$1.19M 0.26%
20,935
+1,952
+10% +$108K
PH icon
96
Parker-Hannifin
PH
$124B
$1.19M 0.26%
5,875
-104
-2% -$20.5K
CW icon
97
Curtiss-Wright
CW
$27.3B
$1.18M 0.26%
12,655
+3,080
+32% +$296K
NEE icon
98
NextEra Energy
NEE
$185B
$1.18M 0.26%
16,984
+1,168
+7% +$80.6K
MXIM
99
DELISTED
Maxim Integrated Products
MXIM
$1.16M 0.26%
17,162
+707
+4% +$47.8K
FLIR
100
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.14M 0.25%
31,791
+8,583
+37% +$327K
2 3
4
5 6

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KCP
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AR
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UAG
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RPAM
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BBI
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Stanley-Laman Group's Q3 2020 Portfolio in Review

As of Q3 2020, Stanley-Laman Group held 270 positions worth $453M, up 9% from $416M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Stanley-Laman Group's Q3 2020 filing shows 36 new, 124 increased, 34 reduced and 42 closed positions. Its largest new stake was Mondelez International: 45,792 shares worth $2.63M. The largest sale was Danaher, an estimated $6.71M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

  • Stanley-Laman Group's largest Q3 2020 buy was Mondelez International: 45,792 shares worth $2.63M.
  • Stanley-Laman Group added most to S&P Global in Q3 2020, an estimated $6.18M increase.
  • Stanley-Laman Group's biggest Q3 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.86M.
  • Stanley-Laman Group fully exited Danaher in Q3 2020, selling an estimated $6.71M.
  • Stanley-Laman Group's ten largest holdings make up 23% of its $453M portfolio in Q3 2020.
  • Stanley-Laman Group opened 36 new positions and closed 42 in Q3 2020.
  • Stanley-Laman Group's portfolio value rose 9% quarter-over-quarter to $453M.

Based on Stanley-Laman Group's 13F filing for Q3 2020, filed 20 Oct 2020.