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SLG

Stanley-Laman Group Portfolio holdings

AUM $984M
1-Year Est. Return 72.08%
This Fund
S&P 500
This Quarter Est. Return
+14.52%
1 Year Est. Return
+72.08%
3 Year Est. Return
+124.02%
5 Year Est. Return
+117.81%
10 Year Est. Return
+397.76%
AUM
$412M
AUM Growth
+$51.7M
Cap. Flow
+$3.16M
Cap. Flow %
0.77%
Top 10 Hldgs %
14.64%
Holding
280
New
32
Increased
99
Reduced
69
Closed
22

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.37M
2
XOM icon
ExxonMobil
XOM
+$1.93M
3
SJM icon
J.M. Smucker
SJM
+$1.45M
4
MSM icon
MSC Industrial Direct
MSM
+$990K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$888K

Top Sells

Rank Stock Value
1
STAA icon
STAAR Surgical
STAA
+$4.08M
2
SBUX icon
Starbucks
SBUX
+$1.14M
3
BUD icon
AB InBev
BUD
+$985K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$835K
5
KHC icon
Kraft Heinz
KHC
+$820K

Sector Composition

Rank Sector Weight
1 Technology 20.35%
2 Industrials 16.57%
3 Miscellaneous 16.5%
4 Healthcare 12.29%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
101
Medtronic
MDT
$120B
$1.11M 0.27%
12,187
+485
+4% +$43.4K
EVRG icon
102
Evergy
EVRG
$18.8B
$1.11M 0.27%
19,056
+806
+4% +$45.9K
NDAQ icon
103
Nasdaq
NDAQ
$54.2B
$1.11M 0.27%
37,926
+1,734
+5% +$49.4K
DIS icon
104
Walt Disney
DIS
$182B
$1.07M 0.26%
9,645
-421
-4% -$47.1K
TXT icon
105
Textron
TXT
$13.6B
$1.07M 0.26%
21,069
+1,694
+9% +$87.4K
LDOS icon
106
Leidos
LDOS
$16.7B
$1.07M 0.26%
16,635
+709
+4% +$42.8K
ECL icon
107
Ecolab
ECL
$78.3B
$1.06M 0.26%
6,013
+351
+6% +$57K
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.05M 0.26%
27,815
+1,180
+4% +$43.6K
LUV icon
109
Southwest Airlines
LUV
$19.4B
$1.04M 0.25%
20,137
+1,208
+6% +$63.7K
EXP icon
110
Eagle Materials
EXP
$5.97B
$1.04M 0.25%
12,332
+66
+0.5% +$4.77K
CBT icon
111
Cabot Corp
CBT
$4.21B
$1.02M 0.25%
24,587
+1,071
+5% +$48.2K
RGA icon
112
Reinsurance Group of America
RGA
$16.5B
$1M 0.24%
7,051
+282
+4% +$40.6K
MSM icon
113
MSC Industrial Direct
MSM
$6.78B
$995K 0.24%
+12,025
New +$990K
CELG
114
DELISTED
Celgene Corp
CELG
$987K 0.24%
10,464
+517
+5% +$45.2K
ENTG icon
115
Entegris
ENTG
$21.2B
$979K 0.24%
27,437
-1,429
-5% -$47.6K
SHY icon
116
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$960K 0.23%
11,409
+890
+8% +$74.5K
EMN icon
117
Eastman Chemical
EMN
$8.14B
$955K 0.23%
12,580
+3,057
+32% +$243K
CB icon
118
Chubb
CB
$132B
$949K 0.23%
6,777
+316
+5% +$42K
NEOG icon
119
Neogen
NEOG
$2.58B
$942K 0.23%
32,818
-194
-0.6% -$5.87K
AMGN icon
120
Amgen
AMGN
$236B
$941K 0.23%
4,953
+232
+5% +$44.3K
MXIM
121
DELISTED
Maxim Integrated Products
MXIM
$922K 0.22%
17,332
+901
+5% +$48.4K
DCI icon
122
Donaldson
DCI
$10.6B
$912K 0.22%
18,224
+457
+3% +$22.1K
MPC icon
123
Marathon Petroleum
MPC
$109B
$906K 0.22%
15,142
+962
+7% +$60.5K
CE icon
124
Celanese
CE
$4.9B
$897K 0.22%
9,091
+537
+6% +$52.8K
BCPC
125
Balchem Corp
BCPC
$5.47B
$895K 0.22%
9,641
+27
+0.3% +$2.33K
3 4
5
6 7

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Stanley-Laman Group's Q1 2019 Portfolio in Review

As of Q1 2019, Stanley-Laman Group held 280 positions worth $412M, up 14% from $360M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stanley-Laman Group's Q1 2019 filing shows 32 new, 99 increased, 69 reduced and 22 closed positions. Its largest new stake was ExxonMobil: 25,354 shares worth $2.05M. The largest sale was STAAR Surgical, an estimated $4.08M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Miscellaneous.

  • Stanley-Laman Group's largest Q1 2019 buy was ExxonMobil: 25,354 shares worth $2.05M.
  • Stanley-Laman Group added most to Alphabet (Google) Class A in Q1 2019, an estimated $4.37M increase.
  • Stanley-Laman Group's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $835K.
  • Stanley-Laman Group fully exited STAAR Surgical in Q1 2019, selling an estimated $4.08M.
  • Stanley-Laman Group's ten largest holdings make up 15% of its $412M portfolio in Q1 2019.
  • Stanley-Laman Group opened 32 new positions and closed 22 in Q1 2019.
  • Stanley-Laman Group's portfolio value rose 14% quarter-over-quarter to $412M.

Based on Stanley-Laman Group's 13F filing for Q1 2019, filed 10 May 2019.