We are live on ! Find out more
SLG

Stanley-Laman Group Portfolio holdings

AUM $814M
1-Year Est. Return 40.24%
This Fund
S&P 500
This Quarter Est. Return
-3.36%
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
$515M
AUM Growth
-$30.1M
Cap. Flow
-$7.12M
Cap. Flow %
-1.38%
Top 10 Hldgs %
16.03%
Holding
304
New
12
Increased
100
Reduced
100
Closed
22

Top Buys

Rank Stock Value
1
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$1.65M
2
ETN icon
Eaton
ETN
+$645K
3
OII icon
Oceaneering
OII
+$550K
4
CTSH icon
Cognizant
CTSH
+$485K
5
BPL
Buckeye Partners, L.P.
BPL
+$414K

Top Sells

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$1.19M
2
AME icon
Ametek
AME
+$1.17M
3
AMX icon
America Movil
AMX
+$674K
4
JPM icon
JPMorgan Chase
JPM
+$542K
5
C icon
Citigroup
C
+$501K

Sector Composition

Rank Sector Weight
1 Technology 21.45%
2 Industrials 17.09%
3 Financials 8.7%
4 Healthcare 8.6%
5 Energy 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
101
Sherwin-Williams
SHW
$81.7B
$1.53M 0.3%
21,000
– –
VIVO
102
DELISTED
Meridian Bioscience Inc
VIVO
$1.53M 0.3%
86,422
-1,702
-2% -$33.4K
DRI icon
103
Darden Restaurants
DRI
$22.7B
$1.42M 0.28%
30,791
-211
-0.7% -$8.91K
IPCM
104
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$1.39M 0.27%
31,002
-2,444
-7% -$115K
PEP icon
105
PepsiCo
PEP
$187B
$1.38M 0.27%
14,862
+200
+1% +$18.3K
FLY
106
DELISTED
Fly Leasing Limited
FLY
$1.37M 0.27%
106,920
-759
-0.7% -$10.9K
TTE icon
107
TotalEnergies
TTE
$181B
$1.37M 0.27%
21,220
+753
+4% +$49.9K
HWKN icon
108
Hawkins
HWKN
$3.02B
$1.36M 0.27%
75,938
-7,502
-9% -$136K
APH icon
109
Amphenol
APH
$186B
$1.35M 0.26%
108,168
+3,760
+4% +$47.1K
ARG
110
DELISTED
Airgas Inc
ARG
$1.33M 0.26%
12,000
-400
-3% -$43.9K
LDR
111
DELISTED
Landauer Inc
LDR
$1.33M 0.26%
40,176
-3,728
-8% -$143K
MMLP icon
112
Martin Midstream Partners
MMLP
$95.1M
$1.3M 0.25%
34,866
-229
-0.7% -$9.01K
JPM icon
113
JPMorgan Chase
JPM
$907B
$1.3M 0.25%
21,538
-9,273
-30% -$542K
RDS.A
114
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.26M 0.25%
16,613
+264
+2% +$21.2K
TYPE
115
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.26M 0.25%
44,576
-5,988
-12% -$175K
SPH icon
116
Suburban Propane Partners
SPH
$1.2B
$1.22M 0.24%
27,387
-194
-0.7% -$8.65K
HON icon
117
Honeywell
HON
$71.3B
$1.21M 0.23%
14,406
+111
+0.8% +$9.43K
PSX icon
118
Phillips 66
PSX
$82.9B
$1.19M 0.23%
14,627
+930
+7% +$77.4K
CL icon
119
Colgate-Palmolive
CL
$74.4B
$1.16M 0.23%
17,772
+622
+4% +$41K
CLMT icon
120
Calumet Specialty Products
CLMT
$3.73B
$1.13M 0.22%
41,002
-280
-0.7% -$8.46K
ETP
121
DELISTED
Energy Transfer Partners L.p.
ETP
$1.11M 0.22%
17,400
– –
QCOM icon
122
Qualcomm
QCOM
$181B
$1.1M 0.21%
14,742
+671
+5% +$51.3K
MRH
123
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$1.1M 0.21%
35,300
– –
CMCSK
124
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.09M 0.21%
20,311
– –
INTC icon
125
Intel
INTC
$478B
$1.06M 0.21%
30,587
+1,300
+4% +$44K
3 4
5
6 7

Similar funds

VFG
Victory Financial Group Austin, Texas $814M AUM 18.17% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
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
TFM
TFC Financial Management Boston, Massachusetts $812M AUM 17.34% 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

Stanley-Laman Group's Q3 2014 Portfolio in Review

As of Q3 2014, Stanley-Laman Group held 304 positions worth $515M, down 5.5% from $545M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Stanley-Laman Group's Q3 2014 filing shows 12 new, 100 increased, 100 reduced and 22 closed positions. Its largest new stake was Eagle Pharmaceuticals, Inc.: 132,790 shares worth $1.68M. The largest sale was Trip.com Group, an estimated $1.19M.

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

  • Stanley-Laman Group's largest Q3 2014 buy was Eagle Pharmaceuticals, Inc.: 132,790 shares worth $1.68M.
  • Stanley-Laman Group added most to Eaton in Q3 2014, an estimated $645K increase.
  • Stanley-Laman Group's biggest Q3 2014 reduction was Trip.com Group, cutting an estimated $1.19M.
  • Stanley-Laman Group fully exited Ametek in Q3 2014, selling an estimated $1.17M.
  • Stanley-Laman Group's ten largest holdings make up 16% of its $515M portfolio in Q3 2014.
  • Stanley-Laman Group opened 12 new positions and closed 22 in Q3 2014.
  • Stanley-Laman Group's portfolio value fell 5.5% quarter-over-quarter to $515M.

Based on Stanley-Laman Group's 13F filing for Q3 2014, filed 14 Nov 2014.