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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
+13.45%
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
$564M
AUM Growth
+$111M
Cap. Flow
+$47.9M
Cap. Flow %
8.49%
Top 10 Hldgs %
20.67%
Holding
271
New
43
Increased
122
Reduced
34
Closed
33

Top Buys

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$6.68M
2
RGEN icon
Repligen
RGEN
+$6.5M
3
PAYC icon
Paycom
PAYC
+$5.93M
4
TIF
Tiffany & Co.
TIF
+$3.9M
5
VFC icon
VF Corp
VFC
+$2M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$5.67M
2
LDOS icon
Leidos
LDOS
+$5.62M
3
BWXT icon
BWX Technologies
BWXT
+$5.17M
4
SNY icon
Sanofi
SNY
+$1.88M
5
DUK icon
Duke Energy
DUK
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 29.76%
2 Healthcare 15.33%
3 Financials 10.47%
4 Industrials 9.22%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
76
Archer Daniels Midland
ADM
$40.2B
$1.85M 0.33%
36,793
+9,480
+35% +$468K
COST icon
77
Costco
COST
$422B
$1.85M 0.33%
4,919
+896
+22% +$335K
NKE icon
78
Nike
NKE
$62.3B
$1.83M 0.32%
12,914
+1,581
+14% +$209K
SYY icon
79
Sysco
SYY
$40B
$1.8M 0.32%
24,189
-1,600
-6% -$110K
WAB icon
80
Wabtec
WAB
$49.8B
$1.79M 0.32%
+24,495
New +$1.68M
BMY icon
81
Bristol-Myers Squibb
BMY
$128B
$1.78M 0.32%
28,738
+4,339
+18% +$267K
JBL icon
82
Jabil
JBL
$31.7B
$1.75M 0.31%
41,274
+326
+0.8% +$12.3K
TFC icon
83
Truist Financial
TFC
$63.9B
$1.74M 0.31%
36,308
-4,010
-10% -$182K
CPT icon
84
Camden Property Trust
CPT
$11.2B
$1.73M 0.31%
17,317
+504
+3% +$48.8K
AOS icon
85
A.O. Smith
AOS
$8.57B
$1.72M 0.3%
+31,313
New +$1.73M
MRK icon
86
Merck
MRK
$325B
$1.68M 0.3%
21,526
+4,499
+26% +$344K
H icon
87
Hyatt Hotels
H
$17.8B
$1.55M 0.28%
+20,900
New +$1.36M
PVH icon
88
PVH
PVH
$3.83B
$1.55M 0.27%
+16,496
New +$1.26M
AMGN icon
89
Amgen
AMGN
$204B
$1.52M 0.27%
6,615
+345
+6% +$79.5K
DLR icon
90
Digital Realty Trust
DLR
$71.8B
$1.51M 0.27%
10,858
+476
+5% +$68.1K
GFF icon
91
Griffon
GFF
$4.25B
$1.5M 0.27%
+73,463
New +$1.58M
SSD icon
92
Simpson Manufacturing
SSD
$7.95B
$1.49M 0.26%
15,967
+7,836
+96% +$728K
SCHW
93
Charles Schwab
SCHW
$180B
$1.49M 0.26%
28,011
-2,331
-8% -$106K
EXPO icon
94
Exponent
EXPO
$3.03B
$1.48M 0.26%
16,434
-2,716
-14% -$217K
CVX icon
95
Chevron
CVX
$382B
$1.46M 0.26%
17,334
+2,126
+14% +$172K
LOW icon
96
Lowe's Companies
LOW
$119B
$1.46M 0.26%
+9,113
New +$1.48M
CSW
97
CSW Industrials
CSW
$4.71B
$1.44M 0.26%
+12,885
New +$1.29M
NOC icon
98
Northrop Grumman
NOC
$77.7B
$1.44M 0.25%
4,715
+898
+24% +$275K
EFOR
99
Everforth Inc
EFOR
$895M
$1.44M 0.25%
17,190
+1,217
+8% +$93.6K
CCMP
100
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.43M 0.25%
9,448
-1,692
-15% -$253K
2 3
4
5 6

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KCP
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AR
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UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return
PS
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BC
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RPAM
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BBI
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Stanley-Laman Group's Q4 2020 Portfolio in Review

As of Q4 2020, Stanley-Laman Group held 271 positions worth $564M, up 25% from $453M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Stanley-Laman Group deployed $47.9M of net new capital in Q4 2020, opening 43 new positions and adding to 122 existing holdings. Its largest new stake was Qorvo: 45,368 shares worth $7.54M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was L3Harris, an estimated $5.67M trimmed.

  • Stanley-Laman Group's largest Q4 2020 buy was Qorvo: 45,368 shares worth $7.54M.
  • Stanley-Laman Group added most to Microsoft in Q4 2020, an estimated $945K increase.
  • Stanley-Laman Group's biggest Q4 2020 reduction was L3Harris, cutting an estimated $5.67M.
  • Stanley-Laman Group fully exited BWX Technologies in Q4 2020, selling an estimated $5.17M.
  • Stanley-Laman Group's ten largest holdings make up 21% of its $564M portfolio in Q4 2020.
  • Stanley-Laman Group opened 43 new positions and closed 33 in Q4 2020.
  • Stanley-Laman Group's portfolio value rose 25% quarter-over-quarter to $564M.

Based on Stanley-Laman Group's 13F filing for Q4 2020, filed 9 Feb 2021.