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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
+5.12%
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
$527M
AUM Growth
+$11.9M
Cap. Flow
-$332K
Cap. Flow %
-0.06%
Top 10 Hldgs %
16.32%
Holding
323
New
42
Increased
101
Reduced
106
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.56M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$7.42M
3
LNKD
LinkedIn Corporation
LNKD
+$6.3M
4
CPRI icon
Capri Holdings
CPRI
+$5.91M
5
PHM icon
Pultegroup
PHM
+$4.78M

Top Sells

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$7.67M
2
NOG icon
Northern Oil and Gas
NOG
+$6.3M
3
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$5.44M
4
EXPD icon
Expeditors International
EXPD
+$5.13M
5
CRR
Carbo Ceramics Inc.
CRR
+$3.08M

Sector Composition

Rank Sector Weight
1 Technology 22.14%
2 Industrials 14.54%
3 Financials 9.32%
4 Communication Services 8.36%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIG icon
101
CEMIG Preferred Shares
CIG
$6.12B
$1.45M 0.28%
573,948
+20,752
+4% +$58.9K
FLY
102
DELISTED
Fly Leasing Limited
FLY
$1.45M 0.28%
110,142
+3,222
+3% +$41.3K
SHOO icon
103
Steven Madden
SHOO
$3.17B
$1.43M 0.27%
+67,478
New +$1.44M
APH icon
104
Amphenol
APH
$186B
$1.43M 0.27%
106,040
-2,128
-2% -$27.2K
ARG
105
DELISTED
Airgas Inc
ARG
$1.38M 0.26%
12,000
– –
INTC icon
106
Intel
INTC
$478B
$1.37M 0.26%
37,804
+7,217
+24% +$251K
OXSQ icon
107
Oxford Square Capital
OXSQ
$153M
$1.31M 0.25%
174,444
-5,261
-3% -$44.2K
JPM icon
108
JPMorgan Chase
JPM
$907B
$1.29M 0.25%
20,685
-853
-4% -$51.3K
DUK icon
109
Duke Energy
DUK
$97.5B
$1.28M 0.24%
15,304
+1,097
+8% +$88.5K
MRH
110
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$1.26M 0.24%
35,300
– –
SPH icon
111
Suburban Propane Partners
SPH
$1.2B
$1.26M 0.24%
29,210
+1,823
+7% +$81K
TYPE
112
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.24M 0.24%
42,966
-1,610
-4% -$45.1K
CL icon
113
Colgate-Palmolive
CL
$74.4B
$1.23M 0.23%
17,701
-71
-0.4% -$4.79K
CMCSK
114
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.2M 0.23%
20,911
+600
+3% +$34.5K
HON icon
115
Honeywell
HON
$71.3B
$1.13M 0.22%
12,625
-1,781
-12% -$153K
STX icon
116
Seagate
STX
$178B
$1.12M 0.21%
16,860
+1,200
+8% +$74.4K
LDR
117
DELISTED
Landauer Inc
LDR
$1.1M 0.21%
32,215
-7,961
-20% -$271K
UNH icon
118
UnitedHealth
UNH
$387B
$1.09M 0.21%
10,829
+2,159
+25% +$205K
ESRX
119
DELISTED
Express Scripts Holding Company
ESRX
$1.09M 0.21%
12,888
+991
+8% +$77.4K
CEMI
120
DELISTED
Chembio diagnostics, Inc.
CEMI
$1.06M 0.2%
272,287
– –
BNY
121
Bank of New York Mellon
BNY
$108B
$1.06M 0.2%
26,020
– –
V icon
122
Visa
V
$682B
$1.05M 0.2%
16,044
+3,576
+29% +$215K
VIVO
123
DELISTED
Meridian Bioscience Inc
VIVO
$1.03M 0.2%
62,651
-23,771
-28% -$408K
PRU icon
124
Prudential Financial
PRU
$41.4B
$1.02M 0.19%
11,278
– –
PSX icon
125
Phillips 66
PSX
$82.9B
$1.02M 0.19%
14,202
-425
-3% -$31.4K
3 4
5
6 7

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KCP
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AR
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CICI
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TFM
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UAG
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PS
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Stanley-Laman Group's Q4 2014 Portfolio in Review

As of Q4 2014, Stanley-Laman Group held 323 positions worth $527M, up 2.3% from $515M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Stanley-Laman Group's Q4 2014 filing shows 42 new, 101 increased, 106 reduced and 15 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 42,573 shares worth $8.75M. The largest sale was United Therapeutics, an estimated $7.67M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

  • Stanley-Laman Group's largest Q4 2014 buy was State Street SPDR S&P 500 ETF Trust: 42,573 shares worth $8.75M.
  • Stanley-Laman Group added most to Qualcomm in Q4 2014, an estimated $602K increase.
  • Stanley-Laman Group's biggest Q4 2014 reduction was IPG Photonics, cutting an estimated $1.53M.
  • Stanley-Laman Group fully exited United Therapeutics in Q4 2014, selling an estimated $7.67M.
  • Stanley-Laman Group's ten largest holdings make up 16% of its $527M portfolio in Q4 2014.
  • Stanley-Laman Group opened 42 new positions and closed 15 in Q4 2014.
  • Stanley-Laman Group's portfolio value rose 2.3% quarter-over-quarter to $527M.

Based on Stanley-Laman Group's 13F filing for Q4 2014, filed 30 Jan 2015.