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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
+3.08%
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
$323M
AUM Growth
+$78.7M
Cap. Flow
+$70.4M
Cap. Flow %
21.81%
Top 10 Hldgs %
18.57%
Holding
295
New
49
Increased
141
Reduced
42
Closed
24

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$3.69M
2
PYPL icon
PayPal
PYPL
+$3.53M
3
CLGX
Corelogic, Inc.
CLGX
+$3.03M
4
VZ icon
Verizon
VZ
+$2.54M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$2.49M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$10.1M
2
ABBV icon
AbbVie
ABBV
+$9.21M
3
NLSN
Nielsen Holdings plc
NLSN
+$2.88M
4
CMCSA icon
Comcast
CMCSA
+$1.48M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.47M

Sector Composition

Rank Sector Weight
1 Healthcare 11.9%
2 Technology 11.63%
3 Communication Services 10.75%
4 Consumer Discretionary 9.8%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$373B
$1.15M 0.36%
9,795
-510
-5% -$55.5K
OTTR icon
102
Otter Tail
OTTR
$3.9B
$1.15M 0.36%
28,249
+71
+0.3% +$2.64K
STWD icon
103
Starwood Property Trust
STWD
$6.3B
$1.15M 0.36%
52,294
+6,015
+13% +$133K
AKAM icon
104
Akamai
AKAM
$17.5B
$1.14M 0.35%
17,084
+246
+1% +$15.7K
CME icon
105
CME Group
CME
$88.5B
$1.13M 0.35%
9,772
+1,072
+12% +$119K
SAFT icon
106
Safety Insurance
SAFT
$1.09B
$1.12M 0.35%
15,149
+2,174
+17% +$152K
CVS icon
107
CVS Health
CVS
$137B
$1.09M 0.34%
13,874
+4,785
+53% +$387K
TRST
108
Trustco Bank Corp NY
TRST
$960M
$1.09M 0.34%
25,002
+292
+1% +$11.4K
REGN icon
109
Regeneron Pharmaceuticals
REGN
$70.9B
$1.09M 0.34%
2,977
+934
+46% +$355K
IBM icon
110
IBM
IBM
$200B
$1.08M 0.34%
6,832
+1,720
+34% +$262K
CMCSA icon
111
Comcast
CMCSA
$85B
$1.08M 0.34%
31,334
-44,456
-59% -$1.48M
SUN icon
112
Sunoco
SUN
$13.9B
$1.08M 0.33%
40,151
+28,471
+244% +$741K
PSX icon
113
Phillips 66
PSX
$82.9B
$1.08M 0.33%
12,471
+3,357
+37% +$279K
STAG icon
114
STAG Industrial
STAG
$7.97B
$1.06M 0.33%
44,450
+6,304
+17% +$145K
IP icon
115
International Paper
IP
$19.9B
$1M 0.31%
19,933
+1,548
+8% +$71.6K
MRK icon
116
Merck
MRK
$315B
$960K 0.3%
17,096
-5,570
-25% -$326K
UMPQ
117
DELISTED
Umpqua Holdings Corp
UMPQ
$924K 0.29%
49,177
+3,467
+8% +$59K
UVSP icon
118
Univest Financial
UVSP
$1.24B
$919K 0.28%
29,744
– –
GOOG icon
119
Alphabet (Google) Class C
GOOG
$4.22T
$906K 0.28%
23,480
– –
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$122B
$887K 0.27%
26,825
+12,765
+91% +$405K
RYN icon
121
Rayonier
RYN
$6.56B
$882K 0.27%
36,533
+5,715
+19% +$138K
ABBV icon
122
AbbVie
ABBV
$450B
$842K 0.26%
13,446
-150,959
-92% -$9.21M
WFC icon
123
Wells Fargo
WFC
$265B
$835K 0.26%
15,157
-2,677
-15% -$135K
OGE icon
124
OGE Energy
OGE
$10.1B
$831K 0.26%
24,840
+997
+4% +$31.5K
M icon
125
Macy's
M
$6.23B
$809K 0.25%
22,603
-401
-2% -$15.6K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Stanley-Laman Group held 295 positions worth $323M, up 32% from $244M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Stanley-Laman Group deployed $70.4M of net new capital in Q4 2016, opening 49 new positions and adding to 141 existing holdings. Its largest new stake was Activision Blizzard: 92,231 shares worth $3.33M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 19% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was AbbVie, an estimated $9.21M trimmed.

  • Stanley-Laman Group's largest Q4 2016 buy was Activision Blizzard: 92,231 shares worth $3.33M.
  • Stanley-Laman Group added most to Verizon in Q4 2016, an estimated $2.54M increase.
  • Stanley-Laman Group's biggest Q4 2016 reduction was AbbVie, cutting an estimated $9.21M.
  • Stanley-Laman Group fully exited Gilead Sciences in Q4 2016, selling an estimated $10.1M.
  • Stanley-Laman Group's ten largest holdings make up 19% of its $323M portfolio in Q4 2016.
  • Stanley-Laman Group opened 49 new positions and closed 24 in Q4 2016.
  • Stanley-Laman Group's portfolio value rose 32% quarter-over-quarter to $323M.

Based on Stanley-Laman Group's 13F filing for Q4 2016, filed 6 Feb 2017.