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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
+4.51%
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
-$418K
Cap. Flow
-$12.4M
Cap. Flow %
-3.37%
Top 10 Hldgs %
23.09%
Holding
244
New
26
Increased
87
Reduced
73
Closed
45

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$3.02M
2
PFE icon
Pfizer
PFE
+$3M
3
CVS icon
CVS Health
CVS
+$2.72M
4
KHC icon
Kraft Heinz
KHC
+$2.68M
5
EXC icon
Exelon
EXC
+$2.67M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$3.8M
2
FUN icon
Cedar Fair
FUN
+$2.55M
3
AZN icon
AstraZeneca
AZN
+$2.41M
4
GSK icon
GSK
GSK
+$2.38M
5
PPL
PPL Corp
PPL
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 14.63%
2 Healthcare 14.59%
3 Consumer Staples 11.98%
4 Industrials 10.74%
5 Utilities 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PF
101
DELISTED
Pinnacle Foods, Inc.
PF
$765K 0.21%
12,885
+191
+2% +$11.4K
CB icon
102
Chubb
CB
$137B
$761K 0.21%
5,236
+32
+0.6% +$4.5K
ADM icon
103
Archer Daniels Midland
ADM
$41.4B
$755K 0.2%
+18,236
New +$783K
BR icon
104
Broadridge
BR
$17.3B
$748K 0.2%
9,905
+91
+0.9% +$6.57K
IEFA icon
105
iShares Core MSCI EAFE ETF
IEFA
$186B
$747K 0.2%
12,270
-114
-0.9% -$6.88K
SCL icon
106
Stepan Co
SCL
$1.33B
$746K 0.2%
+8,563
New +$720K
UPS icon
107
United Parcel Service
UPS
$100B
$739K 0.2%
6,681
+3
+0% +$321
RGA icon
108
Reinsurance Group of America
RGA
$15.8B
$723K 0.2%
5,630
+50
+0.9% +$6.31K
GE icon
109
GE Aerospace
GE
$364B
$722K 0.2%
5,575
-2
-0% -$274
USCR
110
DELISTED
U S Concrete, Inc.
USCR
$712K 0.19%
9,066
+234
+3% +$15.9K
LLL
111
DELISTED
L3 Technologies, Inc.
LLL
$697K 0.19%
4,169
+223
+6% +$37.2K
LOW icon
112
Lowe's Companies
LOW
$117B
$692K 0.19%
8,924
-8
-0.1% -$654
NDAQ icon
113
Nasdaq
NDAQ
$51.8B
$676K 0.18%
28,371
+171
+0.6% +$3.93K
NCIT
114
DELISTED
NCI, Inc.
NCIT
$671K 0.18%
31,823
-1,172
-4% -$20.1K
GXP
115
DELISTED
Great Plains Energy Incorporated
GXP
$654K 0.18%
22,322
-143
-0.6% -$4.16K
IBM icon
116
IBM
IBM
$200B
$648K 0.18%
4,407
-73
-2% -$11K
EMN icon
117
Eastman Chemical
EMN
$7.84B
$645K 0.18%
7,675
-22
-0.3% -$1.77K
MTSC
118
DELISTED
MTS Systems Corp
MTSC
$642K 0.17%
12,390
+219
+2% +$11.2K
MAS icon
119
Masco
MAS
$15.9B
$634K 0.17%
16,587
+63
+0.4% +$2.3K
REIS
120
DELISTED
Reis, Inc.
REIS
$634K 0.17%
29,842
-4,597
-13% -$88.3K
EXLS icon
121
EXL Service
EXLS
$4.3B
$632K 0.17%
56,875
+4,855
+9% +$49K
ESNT icon
122
Essent Group
ESNT
$6.15B
$630K 0.17%
16,973
-142
-0.8% -$5.21K
WPC icon
123
W.P. Carey
WPC
$16.9B
$630K 0.17%
9,742
+1
+0% +$63
CE icon
124
Celanese
CE
$5.01B
$624K 0.17%
6,576
+148
+2% +$13.2K
IPG
125
DELISTED
Interpublic Group of Companies
IPG
$624K 0.17%
25,352
+67
+0.3% +$1.64K
3 4
5
6 7

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Stanley-Laman Group's Q2 2017 Portfolio in Review

As of Q2 2017, Stanley-Laman Group held 244 positions worth $369M, down 0.11% from $369M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Stanley-Laman Group withdrew a net $12.4M in Q2 2017, closing 45 positions and reducing 73 holdings. Its most notable exit was Cedar Fair, an estimated $2.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Stanley-Laman Group opened a new position in Altria Group worth $3.07M.

  • Stanley-Laman Group's largest Q2 2017 buy was Altria Group: 41,225 shares worth $3.07M.
  • Stanley-Laman Group added most to Pfizer in Q2 2017, an estimated $3M increase.
  • Stanley-Laman Group's biggest Q2 2017 reduction was Monsanto Co, cutting an estimated $3.8M.
  • Stanley-Laman Group fully exited Cedar Fair in Q2 2017, selling an estimated $2.55M.
  • Stanley-Laman Group's ten largest holdings make up 23% of its $369M portfolio in Q2 2017.
  • Stanley-Laman Group opened 26 new positions and closed 45 in Q2 2017.
  • Stanley-Laman Group's portfolio value fell 0.11% quarter-over-quarter to $369M.

Based on Stanley-Laman Group's 13F filing for Q2 2017, filed 7 Aug 2017.