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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
+0.49%
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
$572M
AUM Growth
+$115M
Cap. Flow
+$111M
Cap. Flow %
19.46%
Top 10 Hldgs %
15.32%
Holding
375
New
161
Increased
118
Reduced
16
Closed
64

Top Buys

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$7.53M
2
HUBG icon
HUB Group
HUBG
+$6.99M
3
MSM icon
MSC Industrial Direct
MSM
+$6.91M
4
GGG icon
Graco
GGG
+$6.8M
5
MSCI icon
MSCI
MSCI
+$6.79M

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$11.1M
2
OII icon
Oceaneering
OII
+$9.13M
3
CLB icon
Core Laboratories
CLB
+$7.99M
4
ANSS
Ansys
ANSS
+$7.54M
5
HLIO icon
Helios Technologies
HLIO
+$7.12M

Sector Composition

Rank Sector Weight
1 Technology 19.84%
2 Industrials 16.75%
3 Financials 7.63%
4 Energy 7.61%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLY
101
DELISTED
Fly Leasing Limited
FLY
$1.6M 0.28%
106,748
+5,167
+5% +$79.6K
JPM icon
102
JPMorgan Chase
JPM
$939B
$1.6M 0.28%
26,335
+16,014
+155% +$925K
HWKN icon
103
Hawkins
HWKN
$2.91B
$1.6M 0.28%
86,952
+40
+0% +$714
MSFT icon
104
Microsoft
MSFT
$2.84T
$1.59M 0.28%
+38,778
New +$1.46M
TYPE
105
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.55M 0.27%
51,488
+743
+1% +$22.3K
COP icon
106
ConocoPhillips
COP
$147B
$1.53M 0.27%
+21,755
New +$1.46M
MMLP icon
107
Martin Midstream Partners
MMLP
$95.9M
$1.5M 0.26%
34,940
+983
+3% +$42.3K
CBST
108
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$1.44M 0.25%
+19,721
New +$1.47M
DRI icon
109
Darden Restaurants
DRI
$22.5B
$1.39M 0.24%
30,719
+1,259
+4% +$56.3K
SHW icon
110
Sherwin-Williams
SHW
$78.3B
$1.38M 0.24%
+21,000
New +$1.35M
DBD
111
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.38M 0.24%
34,578
-1,081
-3% -$38.9K
ARG
112
DELISTED
Airgas Inc
ARG
$1.32M 0.23%
+12,400
New +$1.33M
CMCSA icon
113
Comcast
CMCSA
$79.1B
$1.32M 0.23%
+52,772
New +$1.37M
TTE icon
114
TotalEnergies
TTE
$193B
$1.28M 0.22%
19,498
+1,122
+6% +$68.9K
APH icon
115
Amphenol
APH
$188B
$1.28M 0.22%
+111,416
New +$1.24M
CMCSK
116
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.27M 0.22%
26,143
+17,240
+194% +$841K
HON icon
117
Honeywell
HON
$77.1B
$1.24M 0.22%
+14,852
New +$1.23M
PEP icon
118
PepsiCo
PEP
$186B
$1.22M 0.21%
14,662
+1,075
+8% +$87.3K
ETN icon
119
Eaton
ETN
$157B
$1.18M 0.21%
+15,723
New +$1.16M
AME icon
120
Ametek
AME
$55.5B
$1.15M 0.2%
+22,350
New +$1.16M
RDS.A
121
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.15M 0.2%
15,709
+997
+7% +$71.3K
ZIXI
122
DELISTED
Zix Corporation
ZIXI
$1.15M 0.2%
276,735
+5,650
+2% +$25.4K
SPH icon
123
Suburban Propane Partners
SPH
$1.23B
$1.14M 0.2%
27,500
+896
+3% +$39.2K
BP icon
124
BP
BP
$113B
$1.14M 0.2%
+28,894
New +$1.14M
PRU icon
125
Prudential Financial
PRU
$41.7B
$1.13M 0.2%
13,288
+10,000
+304% +$861K
3 4
5
6 7

Similar funds

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 Q1 2014 Portfolio in Review

As of Q1 2014, Stanley-Laman Group held 375 positions worth $572M, up 25% from $458M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stanley-Laman Group deployed $111M of net new capital in Q1 2014, opening 161 new positions and adding to 118 existing holdings. Its largest new stake was Hexcel: 172,553 shares worth $7.51M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Syntel Inc, an estimated $1.44M trimmed.

  • Stanley-Laman Group's largest Q1 2014 buy was Hexcel: 172,553 shares worth $7.51M.
  • Stanley-Laman Group added most to Graco in Q1 2014, an estimated $6.8M increase.
  • Stanley-Laman Group's biggest Q1 2014 reduction was Syntel Inc, cutting an estimated $1.44M.
  • Stanley-Laman Group fully exited Align Technology in Q1 2014, selling an estimated $11.1M.
  • Stanley-Laman Group's ten largest holdings make up 15% of its $572M portfolio in Q1 2014.
  • Stanley-Laman Group opened 161 new positions and closed 64 in Q1 2014.
  • Stanley-Laman Group's portfolio value rose 25% quarter-over-quarter to $572M.

Based on Stanley-Laman Group's 13F filing for Q1 2014, filed 11 Apr 2014.