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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
-0.08%
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
$546M
AUM Growth
-$1.04M
Cap. Flow
+$5.44M
Cap. Flow %
1%
Top 10 Hldgs %
18%
Holding
322
New
21
Increased
94
Reduced
96
Closed
27

Top Buys

Rank Stock Value
1
BGS icon
B&G Foods
BGS
+$6.44M
2
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$3.31M
3
PFS icon
Provident Financial Services
PFS
+$3.16M
4
CMI icon
Cummins
CMI
+$2.14M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.04M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$2.32M
2
MD icon
Pediatrix Medical
MD
+$1.66M
3
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$1.04M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$981K
5
CAG icon
Conagra Brands
CAG
+$916K

Sector Composition

Rank Sector Weight
1 Technology 23.63%
2 Industrials 18.02%
3 Financials 10.36%
4 Communication Services 8.86%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
101
ConocoPhillips
COP
$140B
$1.45M 0.27%
23,641
– –
VIVO
102
DELISTED
Meridian Bioscience Inc
VIVO
$1.45M 0.27%
77,554
-2,386
-3% -$44.2K
PEP icon
103
PepsiCo
PEP
$187B
$1.37M 0.25%
14,662
– –
CF icon
104
CF Industries
CF
$18.7B
$1.33M 0.24%
20,710
+1,490
+8% +$90.7K
MRH
105
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$1.33M 0.24%
33,600
-2,000
-6% -$78.2K
HWKN icon
106
Hawkins
HWKN
$3.02B
$1.3M 0.24%
64,622
-886
-1% -$18K
PSX icon
107
Phillips 66
PSX
$82.9B
$1.27M 0.23%
15,798
+384
+2% +$30.5K
ARG
108
DELISTED
Airgas Inc
ARG
$1.27M 0.23%
12,000
– –
MBT
109
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.27M 0.23%
129,795
-204
-0.2% -$2.23K
CLMT icon
110
Calumet Specialty Products
CLMT
$3.73B
$1.27M 0.23%
49,769
+1,216
+3% +$32.2K
CL icon
111
Colgate-Palmolive
CL
$74.4B
$1.26M 0.23%
19,265
+106
+0.6% +$7.19K
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.22M 0.22%
5,920
-50
-0.8% -$10.5K
CMCSK
113
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.22M 0.22%
20,311
– –
CIG icon
114
CEMIG Preferred Shares
CIG
$6.12B
$1.21M 0.22%
625,096
+34,341
+6% +$81.4K
SUSQ
115
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$1.2M 0.22%
85,140
-75,000
-47% -$1.04M
RSX
116
DELISTED
VanEck Russia ETF
RSX
$1.2M 0.22%
65,586
– –
HON icon
117
Honeywell
HON
$71.3B
$1.16M 0.21%
12,698
– –
STX icon
118
Seagate
STX
$178B
$1.15M 0.21%
24,160
+4,000
+20% +$221K
AGCO icon
119
AGCO
AGCO
$8.35B
$1.14M 0.21%
20,132
+1,496
+8% +$76K
JPM icon
120
JPMorgan Chase
JPM
$907B
$1.14M 0.21%
16,851
– –
CELG
121
DELISTED
Celgene Corp
CELG
$1.14M 0.21%
9,871
+581
+6% +$66.4K
MELI icon
122
Mercado Libre
MELI
$92B
$1.14M 0.21%
8,026
+789
+11% +$112K
ETP
123
DELISTED
Energy Transfer Partners L.p.
ETP
$1.13M 0.21%
21,701
+6,072
+39% +$339K
ESRX
124
DELISTED
Express Scripts Holding Company
ESRX
$1.13M 0.21%
12,717
-100
-0.8% -$8.74K
DD icon
125
DuPont de Nemours
DD
$18.3B
$1.13M 0.21%
8,722
– –
3 4
5
6 7

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CICI
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TFM
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UAG
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Stanley-Laman Group's Q2 2015 Portfolio in Review

As of Q2 2015, Stanley-Laman Group held 322 positions worth $546M, down 0.19% from $547M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Stanley-Laman Group's Q2 2015 filing shows 21 new, 94 increased, 96 reduced and 27 closed positions. Its largest new stake was B&G Foods: 214,497 shares worth $6.12M. The largest sale was Amphenol, an estimated $2.32M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Financials.

  • Stanley-Laman Group's largest Q2 2015 buy was B&G Foods: 214,497 shares worth $6.12M.
  • Stanley-Laman Group added most to Cummins in Q2 2015, an estimated $2.14M increase.
  • Stanley-Laman Group's biggest Q2 2015 reduction was Pediatrix Medical, cutting an estimated $1.66M.
  • Stanley-Laman Group fully exited Amphenol in Q2 2015, selling an estimated $2.32M.
  • Stanley-Laman Group's ten largest holdings make up 18% of its $546M portfolio in Q2 2015.
  • Stanley-Laman Group opened 21 new positions and closed 27 in Q2 2015.
  • Stanley-Laman Group's portfolio value fell 0.19% quarter-over-quarter to $546M.

Based on Stanley-Laman Group's 13F filing for Q2 2015, filed 28 Jul 2015.