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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
+8.23%
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
$584M
AUM Growth
+$92.5M
Cap. Flow
+$60.2M
Cap. Flow %
10.32%
Top 10 Hldgs %
16.04%
Holding
386
New
66
Increased
118
Reduced
112
Closed
32

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$11.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.45M
3
TIF
Tiffany & Co.
TIF
+$5.86M
4
ABBV icon
AbbVie
ABBV
+$4.63M
5
MXIM
Maxim Integrated Products
MXIM
+$4.02M

Top Sells

Rank Stock Value
1
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$6.67M
2
ERIC icon
Ericsson
ERIC
+$3.07M
3
CAJ
Canon, Inc.
CAJ
+$2.85M
4
ABEV icon
Ambev
ABEV
+$2.83M
5
PHI icon
PLDT
PHI
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 17.33%
2 Healthcare 13.44%
3 Communication Services 12.48%
4 Industrials 9.05%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APU
101
DELISTED
AmeriGas Partners, L.P.
APU
$1.79M 0.31%
52,139
+8,386
+19% +$331K
TNH
102
DELISTED
Terra Nitrogen
TNH
$1.78M 0.31%
17,566
+2,437
+16% +$260K
JAZZ icon
103
Jazz Pharmaceuticals
JAZZ
$15.3B
$1.71M 0.29%
12,133
+718
+6% +$99.5K
OXY icon
104
Occidental Petroleum
OXY
$54.9B
$1.69M 0.29%
24,990
-73
-0.3% -$5.25K
ARG
105
DELISTED
Airgas Inc
ARG
$1.66M 0.28%
12,000
– –
SHW icon
106
Sherwin-Williams
SHW
$79.8B
$1.56M 0.27%
18,000
– –
OMC icon
107
Omnicom Group
OMC
$23.5B
$1.51M 0.26%
20,001
+7,217
+56% +$530K
PEP icon
108
PepsiCo
PEP
$185B
$1.49M 0.26%
14,932
+270
+2% +$26.9K
CVS icon
109
CVS Health
CVS
$137B
$1.46M 0.25%
14,967
+8,484
+131% +$831K
CL icon
110
Colgate-Palmolive
CL
$73.6B
$1.44M 0.25%
21,564
+1,817
+9% +$121K
FUN icon
111
Cedar Fair
FUN
$1.78B
$1.43M 0.24%
25,527
+21,380
+516% +$1.19M
STX icon
112
Seagate
STX
$182B
$1.4M 0.24%
38,230
+14,040
+58% +$534K
LYB icon
113
LyondellBasell Industries
LYB
$19.6B
$1.4M 0.24%
16,114
+6,940
+76% +$639K
DD icon
114
DuPont de Nemours
DD
$18.3B
$1.39M 0.24%
10,689
-15
-0.1% -$1.93K
CELG
115
DELISTED
Celgene Corp
CELG
$1.38M 0.24%
11,542
+1,325
+13% +$153K
MDT icon
116
Medtronic
MDT
$107B
$1.38M 0.24%
17,935
+10,284
+134% +$774K
WMT icon
117
Walmart Inc
WMT
$893B
$1.32M 0.23%
64,458
+32,439
+101% +$651K
WEC icon
118
WEC Energy
WEC
$36.7B
$1.31M 0.23%
25,623
+11,641
+83% +$594K
NUAN
119
DELISTED
Nuance Communications, Inc.
NUAN
$1.3M 0.22%
75,345
+6,484
+9% +$105K
SIVB
120
DELISTED
SVB Financial Group
SIVB
$1.28M 0.22%
10,780
+4,163
+63% +$516K
CAH icon
121
Cardinal Health
CAH
$52.9B
$1.27M 0.22%
14,208
+9,208
+184% +$782K
DINO icon
122
HF Sinclair
DINO
$16.3B
$1.2M 0.21%
30,148
-1,013
-3% -$48K
NEE icon
123
NextEra Energy
NEE
$184B
$1.19M 0.2%
45,912
+23,096
+101% +$584K
PSX icon
124
Phillips 66
PSX
$83.7B
$1.19M 0.2%
14,525
– –
ENH
125
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.18M 0.2%
18,424
– –
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 Q4 2015 Portfolio in Review

As of Q4 2015, Stanley-Laman Group held 386 positions worth $584M, up 19% from $491M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Stanley-Laman Group deployed $60.2M of net new capital in Q4 2015, opening 66 new positions and adding to 118 existing holdings. Its largest new stake was Viatris: 241,822 shares worth $13.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 22% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Ericsson, an estimated $3.07M trimmed.

  • Stanley-Laman Group's largest Q4 2015 buy was Viatris: 241,822 shares worth $13.1M.
  • Stanley-Laman Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $8.45M increase.
  • Stanley-Laman Group's biggest Q4 2015 reduction was Ericsson, cutting an estimated $3.07M.
  • Stanley-Laman Group fully exited SOLARWINDS INC COM STK (DE) in Q4 2015, selling an estimated $6.67M.
  • Stanley-Laman Group's ten largest holdings make up 16% of its $584M portfolio in Q4 2015.
  • Stanley-Laman Group opened 66 new positions and closed 32 in Q4 2015.
  • Stanley-Laman Group's portfolio value rose 19% quarter-over-quarter to $584M.

Based on Stanley-Laman Group's 13F filing for Q4 2015, filed 26 Jan 2016.