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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
+6.76%
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
$424M
AUM Growth
+$18.8M
Cap. Flow
-$6.82M
Cap. Flow %
-1.61%
Top 10 Hldgs %
15.99%
Holding
311
New
46
Increased
58
Reduced
107
Closed
45

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.03M
2
MCD icon
McDonald's
MCD
+$757K
3
CL icon
Colgate-Palmolive
CL
+$417K
4
GLW icon
Corning
GLW
+$349K
5
WPC icon
W.P. Carey
WPC
+$342K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$990K
2
TIF
Tiffany & Co.
TIF
+$591K
3
ADBE icon
Adobe
ADBE
+$473K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$431K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$429K

Sector Composition

Rank Sector Weight
1 Technology 18.53%
2 Industrials 16.81%
3 Healthcare 10.71%
4 Consumer Discretionary 7.02%
5 Financials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HQY icon
101
HealthEquity
HQY
$7.91B
$1.16M 0.27%
15,647
+675
+5% +$42.1K
EXPO icon
102
Exponent
EXPO
$2.98B
$1.15M 0.27%
16,636
+1,945
+13% +$128K
SHOO icon
103
Steven Madden
SHOO
$3.12B
$1.11M 0.26%
25,867
+3,073
+13% +$124K
SHY icon
104
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.11M 0.26%
13,066
+1,348
+12% +$114K
ECL icon
105
Ecolab
ECL
$75.6B
$1.1M 0.26%
5,689
-158
-3% -$30K
RGA icon
106
Reinsurance Group of America
RGA
$15.7B
$1.09M 0.26%
6,716
+21
+0.3% +$3.4K
CBT icon
107
Cabot Corp
CBT
$4.65B
$1.09M 0.26%
23,024
-1,181
-5% -$54.8K
BCPC
108
Balchem Corp
BCPC
$5.23B
$1.09M 0.26%
10,769
+1,254
+13% +$126K
CE icon
109
Celanese
CE
$5.09B
$1.07M 0.25%
8,732
+117
+1% +$14.4K
RBC icon
110
RBC Bearings
RBC
$18.8B
$1.07M 0.25%
6,752
+478
+8% +$77.3K
ORCL icon
111
Oracle
ORCL
$331B
$1.07M 0.25%
20,166
-824
-4% -$45.4K
HELE icon
112
Helen of Troy
HELE
$663M
$1.07M 0.25%
5,928
+876
+17% +$141K
CRVL icon
113
CorVel
CRVL
$3.05B
$1.06M 0.25%
36,492
+4,755
+15% +$127K
BC icon
114
Brunswick
BC
$5.19B
$1.06M 0.25%
17,703
+1,142
+7% +$66K
HDS
115
DELISTED
HD Supply Holdings, Inc.
HDS
$1.06M 0.25%
26,347
+211
+0.8% +$8.39K
FWRD icon
116
Forward Air
FWRD
$482M
$1.05M 0.25%
15,003
+1,835
+14% +$124K
AMGN icon
117
Amgen
AMGN
$203B
$1.04M 0.25%
4,337
-73
-2% -$16.1K
NEOG icon
118
Neogen
NEOG
$2.05B
$1.04M 0.25%
32,030
+1,582
+5% +$52K
MXIM
119
DELISTED
Maxim Integrated Products
MXIM
$1.03M 0.24%
16,831
+282
+2% +$16.4K
ROG icon
120
Rogers Corp
ROG
$2.33B
$1.03M 0.24%
8,272
+807
+11% +$109K
CMCSA icon
121
Comcast
CMCSA
$79.1B
$1.03M 0.24%
22,928
-2,711
-11% -$121K
DFS
122
DELISTED
Discover Financial Services
DFS
$1.02M 0.24%
12,082
-233
-2% -$19.2K
ADM icon
123
Archer Daniels Midland
ADM
$41.4B
$1.01M 0.24%
21,731
-3,541
-14% -$151K
CVCO icon
124
Cavco Industries
CVCO
$4.39B
$1M 0.24%
5,130
+635
+14% +$124K
HGV icon
125
Hilton Grand Vacations
HGV
$3.84B
$994K 0.23%
28,901
+3,674
+15% +$126K
3 4
5
6 7

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UAG
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RPAM
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Stanley-Laman Group's Q4 2019 Portfolio in Review

As of Q4 2019, Stanley-Laman Group held 311 positions worth $424M, up 4.6% from $405M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Stanley-Laman Group's Q4 2019 filing shows 46 new, 58 increased, 107 reduced and 45 closed positions. Its largest new stake was McDonald's: 3,817 shares worth $754K. The largest sale was Celgene Corp, an estimated $990K.

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

  • Stanley-Laman Group's largest Q4 2019 buy was McDonald's: 3,817 shares worth $754K.
  • Stanley-Laman Group added most to Bristol-Myers Squibb in Q4 2019, an estimated $1.03M increase.
  • Stanley-Laman Group's biggest Q4 2019 reduction was Tiffany & Co., cutting an estimated $591K.
  • Stanley-Laman Group fully exited Celgene Corp in Q4 2019, selling an estimated $990K.
  • Stanley-Laman Group's ten largest holdings make up 16% of its $424M portfolio in Q4 2019.
  • Stanley-Laman Group opened 46 new positions and closed 45 in Q4 2019.
  • Stanley-Laman Group's portfolio value rose 4.6% quarter-over-quarter to $424M.

Based on Stanley-Laman Group's 13F filing for Q4 2019, filed 4 Feb 2020.