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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
+2.94%
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
$445M
AUM Growth
+$6.22M
Cap. Flow
+$4.93M
Cap. Flow %
1.11%
Top 10 Hldgs %
17.39%
Holding
285
New
23
Increased
106
Reduced
62
Closed
22

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.81M
2
RTX icon
RTX Corp
RTX
+$2.68M
3
SGMO
SANGAMO THERAPEUTICS INC
SGMO
+$1.79M
4
PH icon
Parker-Hannifin
PH
+$1.6M
5
KLAC icon
KLA
KLAC
+$1.21M

Top Sells

Rank Stock Value
1
KS
KapStone Paper and Pack Corp.
KS
+$4.63M
2
MO icon
Altria Group
MO
+$2.29M
3
PG icon
Procter & Gamble
PG
+$2.11M
4
PM icon
Philip Morris
PM
+$1.94M
5
MON
Monsanto Co
MON
+$1.32M

Sector Composition

Rank Sector Weight
1 Industrials 17.84%
2 Healthcare 15.87%
3 Technology 15.47%
4 Materials 7.53%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
101
Nasdaq
NDAQ
$51.8B
$1.08M 0.24%
35,361
+1,356
+4% +$40.8K
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.04M 0.23%
26,765
+1,085
+4% +$41.9K
CTS icon
103
CTS Corp
CTS
$1.7B
$1.04M 0.23%
28,949
+4,049
+16% +$128K
DIS icon
104
Walt Disney
DIS
$170B
$1.04M 0.23%
9,929
+688
+7% +$70.4K
LLL
105
DELISTED
L3 Technologies, Inc.
LLL
$1.03M 0.23%
5,358
+661
+14% +$132K
GD icon
106
General Dynamics
GD
$99.7B
$1.02M 0.23%
5,493
+122
+2% +$25K
EVRG icon
107
Evergy
EVRG
$19.7B
$989K 0.22%
+17,611
New +$943K
MPC icon
108
Marathon Petroleum
MPC
$91.3B
$985K 0.22%
14,043
+2,154
+18% +$165K
JNJ icon
109
Johnson & Johnson
JNJ
$609B
$984K 0.22%
8,112
+503
+7% +$62.8K
TMHC icon
110
Taylor Morrison
TMHC
$6.64B
$981K 0.22%
47,215
+4,143
+10% +$92.3K
CE icon
111
Celanese
CE
$5.01B
$975K 0.22%
8,783
+669
+8% +$73.8K
ECOL
112
DELISTED
US Ecology, Inc.
ECOL
$974K 0.22%
15,297
+2,076
+16% +$122K
SGEN
113
DELISTED
Seagen Inc. Common Stock
SGEN
$966K 0.22%
+14,551
New +$834K
MDT icon
114
Medtronic
MDT
$106B
$964K 0.22%
11,256
+1,516
+16% +$127K
LUV icon
115
Southwest Airlines
LUV
$23.5B
$952K 0.21%
18,715
+1,911
+11% +$101K
PF
116
DELISTED
Pinnacle Foods, Inc.
PF
$942K 0.21%
14,471
+821
+6% +$50.6K
HXL icon
117
Hexcel
HXL
$7.83B
$941K 0.21%
14,175
+2,285
+19% +$156K
MXIM
118
DELISTED
Maxim Integrated Products
MXIM
$928K 0.21%
15,819
+2,122
+15% +$124K
EMN icon
119
Eastman Chemical
EMN
$7.84B
$925K 0.21%
9,258
+960
+12% +$101K
HURC icon
120
Hurco Companies Inc
HURC
$142M
$916K 0.21%
20,466
+2,469
+14% +$113K
LDOS icon
121
Leidos
LDOS
$13.4B
$908K 0.2%
15,395
+1,657
+12% +$103K
MAS icon
122
Masco
MAS
$15.9B
$885K 0.2%
23,649
+3,806
+19% +$147K
RGA icon
123
Reinsurance Group of America
RGA
$15.8B
$884K 0.2%
6,623
+268
+4% +$40K
RTEC
124
DELISTED
Rudolph Technologies Inc
RTEC
$881K 0.2%
29,767
+3,594
+14% +$109K
SHY icon
125
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$880K 0.2%
10,550
-277
-3% -$23.1K
3 4
5
6 7

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KCP
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AR
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CICI
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TFM
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UAG
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PS
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Stanley-Laman Group's Q2 2018 Portfolio in Review

As of Q2 2018, Stanley-Laman Group held 285 positions worth $445M, up 1.4% from $439M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Stanley-Laman Group's Q2 2018 filing shows 23 new, 106 increased, 62 reduced and 22 closed positions. Its largest new stake was Honeywell: 21,094 shares worth $2.75M. The largest sale was KapStone Paper and Pack Corp., an estimated $4.63M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • Stanley-Laman Group's largest Q2 2018 buy was Honeywell: 21,094 shares worth $2.75M.
  • Stanley-Laman Group added most to Neurocrine Biosciences in Q2 2018, an estimated $960K increase.
  • Stanley-Laman Group's biggest Q2 2018 reduction was Qualys, cutting an estimated $1.16M.
  • Stanley-Laman Group fully exited KapStone Paper and Pack Corp. in Q2 2018, selling an estimated $4.63M.
  • Stanley-Laman Group's ten largest holdings make up 17% of its $445M portfolio in Q2 2018.
  • Stanley-Laman Group opened 23 new positions and closed 22 in Q2 2018.
  • Stanley-Laman Group's portfolio value rose 1.4% quarter-over-quarter to $445M.

Based on Stanley-Laman Group's 13F filing for Q2 2018, filed 9 Aug 2018.