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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
+8.23%
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
$584M
AUM Growth
+$92.5M
Cap. Flow
+$60.2M
Cap. Flow %
10.32%
Top 10 Hldgs %
16.04%
Holding
386
New
66
Increased
118
Reduced
112
Closed
32

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$11.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.45M
3
TIF
Tiffany & Co.
TIF
+$5.86M
4
ABBV icon
AbbVie
ABBV
+$4.63M
5
MXIM
Maxim Integrated Products
MXIM
+$4.02M

Top Sells

Rank Stock Value
1
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$6.67M
2
ERIC icon
Ericsson
ERIC
+$3.07M
3
CAJ
Canon, Inc.
CAJ
+$2.85M
4
ABEV icon
Ambev
ABEV
+$2.83M
5
PHI icon
PLDT
PHI
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 17.33%
2 Healthcare 13.44%
3 Communication Services 12.48%
4 Industrials 9.05%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
126
Honeywell
HON
$77.1B
$1.17M 0.2%
12,567
-131
-1% -$12K
V icon
127
Visa
V
$677B
$1.17M 0.2%
15,083
+2,654
+21% +$206K
MD icon
128
Pediatrix Medical
MD
$2.16B
$1.17M 0.2%
16,260
+11,323
+229% +$837K
WHR icon
129
Whirlpool
WHR
$2.42B
$1.15M 0.2%
7,832
+2,176
+38% +$338K
VLO icon
130
Valero Energy
VLO
$89.8B
$1.13M 0.19%
15,950
+8,144
+104% +$555K
LHX icon
131
L3Harris
LHX
$55.9B
$1.13M 0.19%
12,948
+7,948
+159% +$640K
TMO icon
132
Thermo Fisher Scientific
TMO
$211B
$1.11M 0.19%
7,841
+5,794
+283% +$773K
USB icon
133
US Bancorp
USB
$99.6B
$1.11M 0.19%
25,963
+3,599
+16% +$154K
JPM icon
134
JPMorgan Chase
JPM
$939B
$1.11M 0.19%
16,761
-90
-0.5% -$5.86K
COP icon
135
ConocoPhillips
COP
$147B
$1.09M 0.19%
23,361
-280
-1% -$14.6K
TROW icon
136
T. Rowe Price
TROW
$25B
$1.09M 0.19%
15,262
+4,723
+45% +$347K
SRCL
137
DELISTED
Stericycle Inc
SRCL
$1.08M 0.19%
8,967
+1,569
+21% +$200K
BNY
138
Bank of New York Mellon
BNY
$108B
$1.07M 0.18%
26,000
– –
HEP
139
DELISTED
Holly Energy Partners, L.P.
HEP
$1.06M 0.18%
+34,166
New +$1.1M
QCOM icon
140
Qualcomm
QCOM
$176B
$1.06M 0.18%
21,215
+5,569
+36% +$297K
DUK icon
141
Duke Energy
DUK
$102B
$1.05M 0.18%
14,760
+564
+4% +$39.7K
DVA icon
142
DaVita
DVA
$15.1B
$1.02M 0.17%
14,570
+2,052
+16% +$150K
TGNA
143
DELISTED
TEGNA Inc
TGNA
$1M 0.17%
61,391
+22,491
+58% +$380K
ECL icon
144
Ecolab
ECL
$75.6B
$988K 0.17%
8,637
+1,298
+18% +$153K
URTY icon
145
ProShares UltraPro Russell2000
URTY
$323M
$987K 0.17%
+26,626
New +$1.06M
MMM icon
146
3M
MMM
$89B
$982K 0.17%
7,796
– –
RSX
147
DELISTED
VanEck Russia ETF
RSX
$961K 0.16%
65,586
– –
HI
148
DELISTED
Hillenbrand
HI
$960K 0.16%
32,404
+10,321
+47% +$303K
BMY icon
149
Bristol-Myers Squibb
BMY
$127B
$939K 0.16%
13,650
– –
TEVA icon
150
Teva Pharmaceuticals
TEVA
$35.9B
$919K 0.16%
14,000
– –
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
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return
PS
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BC
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RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return

Stanley-Laman Group's Q4 2015 Portfolio in Review

As of Q4 2015, Stanley-Laman Group held 386 positions worth $584M, up 19% from $491M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Stanley-Laman Group deployed $60.2M of net new capital in Q4 2015, opening 66 new positions and adding to 118 existing holdings. Its largest new stake was Viatris: 241,822 shares worth $13.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 22% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Ericsson, an estimated $3.07M trimmed.

  • Stanley-Laman Group's largest Q4 2015 buy was Viatris: 241,822 shares worth $13.1M.
  • Stanley-Laman Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $8.45M increase.
  • Stanley-Laman Group's biggest Q4 2015 reduction was Ericsson, cutting an estimated $3.07M.
  • Stanley-Laman Group fully exited SOLARWINDS INC COM STK (DE) in Q4 2015, selling an estimated $6.67M.
  • Stanley-Laman Group's ten largest holdings make up 16% of its $584M portfolio in Q4 2015.
  • Stanley-Laman Group opened 66 new positions and closed 32 in Q4 2015.
  • Stanley-Laman Group's portfolio value rose 19% quarter-over-quarter to $584M.

Based on Stanley-Laman Group's 13F filing for Q4 2015, filed 26 Jan 2016.