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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
+10.69%
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
$605M
AUM Growth
+$43.7M
Cap. Flow
+$45.2M
Cap. Flow %
7.46%
Top 10 Hldgs %
17.12%
Holding
246
New
22
Increased
62
Reduced
98
Closed
11

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$49.8M
2
XYZ
Block Inc
XYZ
+$8.54M
3
PD icon
PagerDuty
PD
+$7.59M
4
ENS icon
EnerSys
ENS
+$2.33M
5
VRNT
Verint Systems
VRNT
+$2.25M

Top Sells

Rank Stock Value
1
MNDY icon
monday.com
MNDY
+$5.53M
2
ZM icon
Zoom
ZM
+$5.12M
3
DOCU
DocuSign
DOCU
+$4.31M
4
GAMB
Gambling.com
GAMB
+$3.33M
5
NDAQ icon
Nasdaq
NDAQ
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 36.42%
2 Industrials 13.96%
3 Healthcare 8.91%
4 Energy 6.61%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGA icon
76
Magna International
MGA
$17.9B
$3.15M 0.52%
55,881
-909
-2% -$48.2K
KEX icon
77
Kirby Corp
KEX
$7.95B
$3.15M 0.52%
40,891
-659
-2% -$47.4K
SCHW
78
Charles Schwab
SCHW
$177B
$3.13M 0.52%
55,182
-978
-2% -$51.2K
A icon
79
Agilent Technologies
A
$39.1B
$3.03M 0.5%
25,180
-243
-1% -$31K
AMAT icon
80
Applied Materials
AMAT
$426B
$3M 0.5%
20,767
-341
-2% -$42.7K
TTI icon
81
TETRA Technologies
TTI
$1.23B
$2.97M 0.49%
879,403
+9,975
+1% +$28.9K
FANG icon
82
Diamondback Energy
FANG
$57.6B
$2.92M 0.48%
22,245
-430
-2% -$57.6K
HLIT icon
83
Harmonic Inc
HLIT
$1.21B
$2.82M 0.47%
174,633
-1,896
-1% -$30.4K
TGT icon
84
Target
TGT
$62.1B
$2.79M 0.46%
21,144
+2,516
+14% +$373K
DOW icon
85
Dow Inc
DOW
$21.6B
$2.78M 0.46%
52,104
-923
-2% -$49.1K
ENS icon
86
EnerSys
ENS
$6.95B
$2.77M 0.46%
+25,515
New +$2.33M
QCOM icon
87
Qualcomm
QCOM
$176B
$2.74M 0.45%
22,978
-123
-0.5% -$14.1K
CPT icon
88
Camden Property Trust
CPT
$11.3B
$2.7M 0.45%
24,778
-530
-2% -$57.1K
NVDA icon
89
NVIDIA
NVDA
$5.01T
$2.66M 0.44%
62,900
– –
VOO icon
90
Vanguard S&P 500 ETF
VOO
$968B
$2.59M 0.43%
6,347
-754
-11% -$291K
TXT icon
91
Textron
TXT
$16.6B
$2.5M 0.41%
37,021
+91
+0.2% +$6K
STT icon
92
State Street
STT
$50.9B
$2.45M 0.4%
33,491
+162
+0.5% +$11.6K
MTRX icon
93
Matrix Service
MTRX
$347M
$2.4M 0.4%
407,738
+4,202
+1% +$23K
DVN icon
94
Devon Energy
DVN
$51.9B
$2.24M 0.37%
46,385
-1,631
-3% -$82K
NXE icon
95
NexGen Energy
NXE
$6.05B
$2.22M 0.37%
472,175
-1,136
-0.2% -$4.61K
VRNT
96
DELISTED
Verint Systems
VRNT
$2.19M 0.36%
+62,574
New +$2.25M
CCI icon
97
Crown Castle
CCI
$32.7B
$2.13M 0.35%
18,684
-357
-2% -$42.5K
PUMP icon
98
ProPetro Holding
PUMP
$1.45B
$2.04M 0.34%
247,127
-5,601
-2% -$41.1K
HBAN icon
99
Huntington Bancshares
HBAN
$35.1B
$1.99M 0.33%
184,610
-36
-0% -$385
TFC icon
100
Truist Financial
TFC
$63.2B
$1.87M 0.31%
61,610
+660
+1% +$20.5K
2 3
4
5 6

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VFG
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KCP
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AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
CICI
Capital Investment Counsel Inc Raleigh, North Carolina $816M AUM 34.73% 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

Stanley-Laman Group's Q2 2023 Portfolio in Review

As of Q2 2023, Stanley-Laman Group held 246 positions worth $605M, up 7.8% from $562M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Stanley-Laman Group deployed $45.2M of net new capital in Q2 2023, opening 22 new positions and adding to 62 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 100 shares worth $518K.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was monday.com, an estimated $5.53M trimmed.

  • Stanley-Laman Group's largest Q2 2023 buy was Berkshire Hathaway Class A: 100 shares worth $518K.
  • Stanley-Laman Group added most to PagerDuty in Q2 2023, an estimated $7.59M increase.
  • Stanley-Laman Group's biggest Q2 2023 reduction was monday.com, cutting an estimated $5.53M.
  • Stanley-Laman Group fully exited Zoom in Q2 2023, selling an estimated $5.12M.
  • Stanley-Laman Group's ten largest holdings make up 17% of its $605M portfolio in Q2 2023.
  • Stanley-Laman Group opened 22 new positions and closed 11 in Q2 2023.
  • Stanley-Laman Group's portfolio value rose 7.8% quarter-over-quarter to $605M.

Based on Stanley-Laman Group's 13F filing for Q2 2023, filed 8 Aug 2023.