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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
-0.08%
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
$546M
AUM Growth
-$1.04M
Cap. Flow
+$5.44M
Cap. Flow %
1%
Top 10 Hldgs %
18%
Holding
322
New
21
Increased
94
Reduced
96
Closed
27

Top Buys

Rank Stock Value
1
BGS icon
B&G Foods
BGS
+$6.44M
2
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$3.31M
3
PFS icon
Provident Financial Services
PFS
+$3.16M
4
CMI icon
Cummins
CMI
+$2.14M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.04M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$2.32M
2
MD icon
Pediatrix Medical
MD
+$1.66M
3
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$1.04M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$981K
5
CAG icon
Conagra Brands
CAG
+$916K

Sector Composition

Rank Sector Weight
1 Technology 23.63%
2 Industrials 18.02%
3 Financials 10.36%
4 Communication Services 8.86%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKS
126
DELISTED
Oneok Partners LP
OKS
$1.13M 0.21%
33,212
-896
-3% -$35.4K
MMLP icon
127
Martin Midstream Partners
MMLP
$92.3M
$1.12M 0.21%
36,160
-1,163
-3% -$40.6K
OXSQ icon
128
Oxford Square Capital
OXSQ
$154M
$1.11M 0.2%
164,991
-4,290
-3% -$29.6K
V icon
129
Visa
V
$687B
$1.1M 0.2%
16,445
+357
+2% +$24.2K
BNY
130
Bank of New York Mellon
BNY
$108B
$1.09M 0.2%
26,000
-20
-0.1% -$852
SPH icon
131
Suburban Propane Partners
SPH
$1.21B
$1.08M 0.2%
27,135
-959
-3% -$40.8K
HCKT icon
132
Hackett Group
HCKT
$259M
$1.04M 0.19%
77,381
-8,250
-10% -$89.5K
ZIXI
133
DELISTED
Zix Corporation
ZIXI
$1.02M 0.19%
197,789
-7,293
-4% -$33.4K
NUAN
134
DELISTED
Nuance Communications, Inc.
NUAN
$1.02M 0.19%
67,271
+63
+0.1% +$889
MMM icon
135
3M
MMM
$83.9B
$1.01M 0.18%
7,796
– –
COST icon
136
Costco
COST
$415B
$1M 0.18%
7,444
+250
+3% +$35.9K
DUK icon
137
Duke Energy
DUK
$97.5B
$1M 0.18%
14,196
-2,000
-12% -$151K
PRU icon
138
Prudential Financial
PRU
$41B
$987K 0.18%
11,278
– –
ARLP icon
139
Alliance Resource Partners
ARLP
$3.13B
$982K 0.18%
39,338
-874
-2% -$26.6K
BP icon
140
BP
BP
$108B
$982K 0.18%
29,207
-496
-2% -$17.4K
RDS.A
141
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$977K 0.18%
+17,137
New +$1.04M
DVA icon
142
DaVita
DVA
$15.2B
$961K 0.18%
12,098
+331
+3% +$27.2K
WAB icon
143
Wabtec
WAB
$43.7B
$951K 0.17%
10,087
+251
+3% +$24.6K
USB icon
144
US Bancorp
USB
$98.5B
$948K 0.17%
21,850
+854
+4% +$37.3K
WHR icon
145
Whirlpool
WHR
$2.42B
$942K 0.17%
5,445
+149
+3% +$28K
CMT icon
146
Core Molding Technologies
CMT
$209M
$935K 0.17%
40,921
-6,015
-13% -$139K
SIVB
147
DELISTED
SVB Financial Group
SIVB
$931K 0.17%
6,466
+296
+5% +$40K
SRCL
148
DELISTED
Stericycle Inc
SRCL
$929K 0.17%
6,937
+402
+6% +$55.1K
RHI icon
149
Robert Half
RHI
$4.26B
$925K 0.17%
16,672
+297
+2% +$17K
IPCM
150
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$913K 0.17%
16,475
-3,269
-17% -$166K
4 5
6
7 8

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TFM
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UAG
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Stanley-Laman Group's Q2 2015 Portfolio in Review

As of Q2 2015, Stanley-Laman Group held 322 positions worth $546M, down 0.19% from $547M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Stanley-Laman Group's Q2 2015 filing shows 21 new, 94 increased, 96 reduced and 27 closed positions. Its largest new stake was B&G Foods: 214,497 shares worth $6.12M. The largest sale was Amphenol, an estimated $2.32M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Financials.

  • Stanley-Laman Group's largest Q2 2015 buy was B&G Foods: 214,497 shares worth $6.12M.
  • Stanley-Laman Group added most to Cummins in Q2 2015, an estimated $2.14M increase.
  • Stanley-Laman Group's biggest Q2 2015 reduction was Pediatrix Medical, cutting an estimated $1.66M.
  • Stanley-Laman Group fully exited Amphenol in Q2 2015, selling an estimated $2.32M.
  • Stanley-Laman Group's ten largest holdings make up 18% of its $546M portfolio in Q2 2015.
  • Stanley-Laman Group opened 21 new positions and closed 27 in Q2 2015.
  • Stanley-Laman Group's portfolio value fell 0.19% quarter-over-quarter to $546M.

Based on Stanley-Laman Group's 13F filing for Q2 2015, filed 28 Jul 2015.