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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
+4.61%
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
$545M
AUM Growth
-$27.6M
Cap. Flow
-$52.9M
Cap. Flow %
-9.7%
Top 10 Hldgs %
16.57%
Holding
345
New
31
Increased
93
Reduced
111
Closed
56

Top Buys

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$5M
2
CA
CA, Inc.
CA
+$4.97M
3
CSCO icon
Cisco
CSCO
+$2.49M
4
NM
Navios Maritime Holdings Inc.
NM
+$1.55M
5
SPG icon
Simon Property Group
SPG
+$808K

Top Sells

Rank Stock Value
1
EDP
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
+$5.49M
2
LO
LORILLARD INC COM STK
LO
+$5.17M
3
INTC icon
Intel
INTC
+$3.69M
4
NMM icon
Navios Maritime Partners
NMM
+$3.37M
5
TLS
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 20.69%
2 Industrials 18.83%
3 Energy 8.7%
4 Financials 8.48%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
101
Comcast
CMCSA
$79.2B
$1.56M 0.29%
58,072
+5,300
+10% +$136K
HWKN icon
102
Hawkins
HWKN
$2.89B
$1.55M 0.28%
83,440
-3,512
-4% -$63.3K
IPCM
103
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$1.48M 0.27%
33,446
-1,254
-4% -$54.6K
TTE icon
104
TotalEnergies
TTE
$191B
$1.48M 0.27%
20,467
+969
+5% +$67.8K
SHW icon
105
Sherwin-Williams
SHW
$78.6B
$1.45M 0.27%
21,000
– –
MMLP icon
106
Martin Midstream Partners
MMLP
$95.5M
$1.45M 0.27%
35,095
+155
+0.4% +$6.39K
MD icon
107
Pediatrix Medical
MD
$2.15B
$1.44M 0.26%
24,716
+7,761
+46% +$457K
TYPE
108
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.42M 0.26%
50,564
-924
-2% -$25.1K
ARG
109
DELISTED
Airgas Inc
ARG
$1.35M 0.25%
12,400
– –
RDS.A
110
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.35M 0.25%
16,349
+640
+4% +$50K
CLMT icon
111
Calumet Specialty Products
CLMT
$3.62B
$1.31M 0.24%
41,282
-434
-1% -$12.9K
PEP icon
112
PepsiCo
PEP
$185B
$1.31M 0.24%
14,662
– –
DRI icon
113
Darden Restaurants
DRI
$22.5B
$1.28M 0.24%
31,002
+283
+0.9% +$12.5K
SPH icon
114
Suburban Propane Partners
SPH
$1.23B
$1.27M 0.23%
27,581
+81
+0.3% +$3.64K
BP icon
115
BP
BP
$113B
$1.26M 0.23%
29,187
+293
+1% +$12.1K
APH icon
116
Amphenol
APH
$192B
$1.26M 0.23%
104,408
-7,008
-6% -$83.5K
ETN icon
117
Eaton
ETN
$160B
$1.21M 0.22%
15,723
– –
HON icon
118
Honeywell
HON
$76.5B
$1.19M 0.22%
14,295
-557
-4% -$46.6K
CL icon
119
Colgate-Palmolive
CL
$72.5B
$1.17M 0.21%
17,150
+4,152
+32% +$278K
AME icon
120
Ametek
AME
$55.6B
$1.17M 0.21%
22,350
– –
CBST
121
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$1.16M 0.21%
16,548
-3,173
-16% -$216K
MG icon
122
Mistras Group
MG
$496M
$1.14M 0.21%
46,639
-2,732
-6% -$62.7K
MRH
123
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$1.13M 0.21%
35,300
-27
-0.1% -$838
QCOM icon
124
Qualcomm
QCOM
$180B
$1.11M 0.2%
14,071
+3,854
+38% +$306K
PSX icon
125
Phillips 66
PSX
$83.3B
$1.1M 0.2%
13,697
-154
-1% -$12.7K
3 4
5
6 7

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KCP
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AR
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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 2014 Portfolio in Review

As of Q2 2014, Stanley-Laman Group held 345 positions worth $545M, down 4.8% from $572M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Stanley-Laman Group withdrew a net $52.9M in Q2 2014, closing 56 positions and reducing 111 holdings. Its most notable exit was EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD), an estimated $5.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Energy.

Against the trend, Stanley-Laman Group opened a new position in Ambev worth $4.78M.

  • Stanley-Laman Group's largest Q2 2014 buy was Ambev: 678,932 shares worth $4.78M.
  • Stanley-Laman Group added most to Cisco in Q2 2014, an estimated $2.49M increase.
  • Stanley-Laman Group's biggest Q2 2014 reduction was Intel, cutting an estimated $3.69M.
  • Stanley-Laman Group fully exited EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD) in Q2 2014, selling an estimated $5.49M.
  • Stanley-Laman Group's ten largest holdings make up 17% of its $545M portfolio in Q2 2014.
  • Stanley-Laman Group opened 31 new positions and closed 56 in Q2 2014.
  • Stanley-Laman Group's portfolio value fell 4.8% quarter-over-quarter to $545M.

Based on Stanley-Laman Group's 13F filing for Q2 2014, filed 2 Jul 2014.