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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
+4.26%
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
$547M
AUM Growth
+$20.1M
Cap. Flow
-$1.89M
Cap. Flow %
-0.35%
Top 10 Hldgs %
17.39%
Holding
348
New
38
Increased
137
Reduced
78
Closed
44

Top Buys

Rank Stock Value
1
JOBS
51job Inc
JOBS
+$9.83M
2
PEGA icon
Pegasystems
PEGA
+$7.37M
3
POT
Potash Corp Of Saskatchewan
POT
+$5.65M
4
MAT icon
Mattel
MAT
+$5.57M
5
EMR icon
Emerson Electric
EMR
+$4.84M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.76M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.55M
3
CYBX
CYBERONICS INC
CYBX
+$7.21M
4
MO icon
Altria Group
MO
+$6.96M
5
LEG icon
Leggett & Platt
LEG
+$5.67M

Sector Composition

Rank Sector Weight
1 Technology 24.68%
2 Industrials 17.64%
3 Financials 9.55%
4 Communication Services 8.88%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
126
3M
MMM
$89B
$1.07M 0.2%
7,796
+1,084
+16% +$149K
CELG
127
DELISTED
Celgene Corp
CELG
$1.07M 0.2%
9,290
+1,261
+16% +$151K
WHR icon
128
Whirlpool
WHR
$2.42B
$1.07M 0.2%
5,296
+816
+18% +$166K
DD icon
129
DuPont de Nemours
DD
$18.6B
$1.06M 0.19%
8,722
+2,417
+38% +$287K
V icon
130
Visa
V
$677B
$1.05M 0.19%
16,088
+44
+0.3% +$2.91K
STX icon
131
Seagate
STX
$193B
$1.05M 0.19%
20,160
+3,300
+20% +$196K
BNY
132
Bank of New York Mellon
BNY
$108B
$1.05M 0.19%
26,020
– –
JPM icon
133
JPMorgan Chase
JPM
$939B
$1.02M 0.19%
16,851
-3,834
-19% -$227K
AMGN icon
134
Amgen
AMGN
$203B
$1.01M 0.19%
6,351
+1,097
+21% +$173K
EGRX
135
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1M 0.18%
24,000
-108,790
-82% -$3.09M
CEMI
136
DELISTED
Chembio diagnostics, Inc.
CEMI
$1M 0.18%
247,956
-24,331
-9% -$95.7K
RHI icon
137
Robert Half
RHI
$3.61B
$991K 0.18%
16,375
+2,329
+17% +$140K
RDS.B
138
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$981K 0.18%
+16,440
New +$1.09M
BP icon
139
BP
BP
$113B
$964K 0.18%
29,703
+685
+2% +$22.4K
DVA icon
140
DaVita
DVA
$15.1B
$956K 0.17%
11,767
+1,355
+13% +$104K
EXLS icon
141
EXL Service
EXLS
$4.23B
$937K 0.17%
125,935
-1,225
-1% -$8.02K
WAB icon
142
Wabtec
WAB
$51.1B
$935K 0.17%
9,836
+1,526
+18% +$138K
IPCM
143
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$921K 0.17%
19,744
-255
-1% -$11.1K
SRCL
144
DELISTED
Stericycle Inc
SRCL
$918K 0.17%
6,535
+1,216
+23% +$164K
USB icon
145
US Bancorp
USB
$99.6B
$917K 0.17%
20,996
+3,321
+19% +$145K
CAG icon
146
Conagra Brands
CAG
$7.07B
$916K 0.17%
32,211
+7,216
+29% +$199K
PRU icon
147
Prudential Financial
PRU
$41.7B
$906K 0.17%
11,278
– –
CNI icon
148
Canadian National Railway
CNI
$78.3B
$896K 0.16%
13,401
+1,870
+16% +$127K
AGCO icon
149
AGCO
AGCO
$8.78B
$888K 0.16%
18,636
+2,663
+17% +$125K
MELI icon
150
Mercado Libre
MELI
$91.3B
$887K 0.16%
7,237
+1,036
+17% +$131K
4 5
6
7 8

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KCP
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AR
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CICI
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UAG
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PS
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BC
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RPAM
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Stanley-Laman Group's Q1 2015 Portfolio in Review

As of Q1 2015, Stanley-Laman Group held 348 positions worth $547M, up 3.8% from $527M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Stanley-Laman Group's Q1 2015 filing shows 38 new, 137 increased, 78 reduced and 44 closed positions. Its largest new stake was 51job Inc: 284,406 shares worth $9.18M. The largest sale was iShares Russell 2000 ETF, an estimated $7.76M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

  • Stanley-Laman Group's largest Q1 2015 buy was 51job Inc: 284,406 shares worth $9.18M.
  • Stanley-Laman Group added most to Silicon Laboratories in Q1 2015, an estimated $3.96M increase.
  • Stanley-Laman Group's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.55M.
  • Stanley-Laman Group fully exited iShares Russell 2000 ETF in Q1 2015, selling an estimated $7.76M.
  • Stanley-Laman Group's ten largest holdings make up 17% of its $547M portfolio in Q1 2015.
  • Stanley-Laman Group opened 38 new positions and closed 44 in Q1 2015.
  • Stanley-Laman Group's portfolio value rose 3.8% quarter-over-quarter to $547M.

Based on Stanley-Laman Group's 13F filing for Q1 2015, filed 8 May 2015.