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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
+3.77%
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
$369M
AUM Growth
+$46.1M
Cap. Flow
+$38.2M
Cap. Flow %
10.36%
Top 10 Hldgs %
23.12%
Holding
307
New
37
Increased
89
Reduced
84
Closed
87

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$17.6M
2
MDU icon
MDU Resources
MDU
+$13.8M
3
INGR icon
Ingredion
INGR
+$13.2M
4
GRA
W.R. Grace & Co.
GRA
+$5.13M
5
TRMB icon
Trimble
TRMB
+$4.95M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$10.3M
2
CCL icon
Carnival Corporation Ltd
CCL
+$4.23M
3
DIS icon
Walt Disney
DIS
+$4.14M
4
CDNS icon
Cadence Design Systems
CDNS
+$3.21M
5
RHT
Red Hat Inc
RHT
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 13.8%
2 Healthcare 12.65%
3 Industrials 10.61%
4 Materials 9.87%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
101
Johnson & Johnson
JNJ
$634B
$957K 0.26%
7,687
-5,724
-43% -$684K
SLP icon
102
Simulations Plus
SLP
$371M
$952K 0.26%
81,020
+25,776
+47% +$260K
VCIT icon
103
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$948K 0.26%
10,970
-5,370
-33% -$462K
BBWI icon
104
Bath & Body Works
BBWI
$4.01B
$931K 0.25%
24,447
-8,002
-25% -$361K
CMCSA icon
105
Comcast
CMCSA
$79.7B
$917K 0.25%
24,395
-6,939
-22% -$258K
IEF icon
106
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$902K 0.24%
8,539
-4,445
-34% -$467K
AAPL icon
107
Apple
AAPL
$4.89T
$881K 0.24%
24,520
-50,000
-67% -$1.65M
NAVI icon
108
Navient
NAVI
$774M
$869K 0.24%
58,857
+13,562
+30% +$208K
CBPX
109
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$843K 0.23%
34,410
+3,091
+10% +$74.5K
WTRG icon
110
Essential Utilities
WTRG
$11.2B
$836K 0.23%
26,000
-655
-2% -$20.1K
PFE icon
111
Pfizer
PFE
$140B
$825K 0.22%
25,427
-26,848
-51% -$846K
BSTC
112
DELISTED
BioSpecifics Technologies Corp.
BSTC
$816K 0.22%
14,889
+9,042
+155% +$479K
UNH icon
113
UnitedHealth
UNH
$382B
$811K 0.22%
4,944
+329
+7% +$53.9K
GE icon
114
GE Aerospace
GE
$367B
$796K 0.22%
5,577
-5,506
-50% -$797K
NEE icon
115
NextEra Energy
NEE
$187B
$791K 0.21%
24,636
+2,860
+13% +$89.9K
JBTM
116
JBT Marel
JBTM
$7.14B
$786K 0.21%
8,934
+4,913
+122% +$426K
IBM icon
117
IBM
IBM
$202B
$746K 0.2%
4,480
-2,352
-34% -$394K
DD
118
DELISTED
Du Pont De Nemours E I
DD
$739K 0.2%
9,198
-12,927
-58% -$1M
RTN
119
DELISTED
Raytheon Company
RTN
$738K 0.2%
4,842
+783
+19% +$118K
DNY
120
DELISTED
DONNELLEY R R & SONS CO
DNY
$736K 0.2%
60,783
+46,822
+335% +$567K
PF
121
DELISTED
Pinnacle Foods, Inc.
PF
$735K 0.2%
12,694
+1,584
+14% +$87.9K
LOW icon
122
Lowe's Companies
LOW
$116B
$734K 0.2%
8,932
+65
+0.7% +$4.97K
ORCL icon
123
Oracle
ORCL
$331B
$732K 0.2%
16,401
+1,681
+11% +$70K
RLGT icon
124
Radiant Logistics
RLGT
$416M
$731K 0.2%
146,229
-7,264
-5% -$33.4K
IEFA icon
125
iShares Core MSCI EAFE ETF
IEFA
$186B
$718K 0.19%
12,384
-491
-4% -$27.6K
3 4
5
6 7

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KCP
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AR
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CICI
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UAG
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RPAM
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Stanley-Laman Group's Q1 2017 Portfolio in Review

As of Q1 2017, Stanley-Laman Group held 307 positions worth $369M, up 14% from $323M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Stanley-Laman Group deployed $38.2M of net new capital in Q1 2017, opening 37 new positions and adding to 89 existing holdings. Its largest new stake was Palo Alto Networks: 786,804 shares worth $14.8M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Monsanto Co, an estimated $10.3M trimmed.

  • Stanley-Laman Group's largest Q1 2017 buy was Palo Alto Networks: 786,804 shares worth $14.8M.
  • Stanley-Laman Group added most to Ingredion in Q1 2017, an estimated $13.2M increase.
  • Stanley-Laman Group's biggest Q1 2017 reduction was Monsanto Co, cutting an estimated $10.3M.
  • Stanley-Laman Group fully exited Cadence Design Systems in Q1 2017, selling an estimated $3.21M.
  • Stanley-Laman Group's ten largest holdings make up 23% of its $369M portfolio in Q1 2017.
  • Stanley-Laman Group opened 37 new positions and closed 87 in Q1 2017.
  • Stanley-Laman Group's portfolio value rose 14% quarter-over-quarter to $369M.

Based on Stanley-Laman Group's 13F filing for Q1 2017, filed 12 May 2017.