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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
+3.77%
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
$369M
AUM Growth
+$46.1M
Cap. Flow
+$38.2M
Cap. Flow %
10.36%
Top 10 Hldgs %
23.12%
Holding
307
New
37
Increased
89
Reduced
84
Closed
87

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$17.6M
2
MDU icon
MDU Resources
MDU
+$13.8M
3
INGR icon
Ingredion
INGR
+$13.2M
4
GRA
W.R. Grace & Co.
GRA
+$5.13M
5
TRMB icon
Trimble
TRMB
+$4.95M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$10.3M
2
CCL icon
Carnival Corporation Ltd
CCL
+$4.23M
3
DIS icon
Walt Disney
DIS
+$4.14M
4
CDNS icon
Cadence Design Systems
CDNS
+$3.21M
5
RHT
Red Hat Inc
RHT
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 13.8%
2 Healthcare 12.65%
3 Industrials 10.61%
4 Materials 9.87%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
126
United Parcel Service
UPS
$97.6B
$717K 0.19%
6,678
+3,565
+115% +$390K
MDT icon
127
Medtronic
MDT
$107B
$710K 0.19%
8,811
-1,298
-13% -$101K
CB icon
128
Chubb
CB
$140B
$709K 0.19%
5,204
+2,975
+133% +$400K
RGA icon
129
Reinsurance Group of America
RGA
$15.7B
$709K 0.19%
5,580
+2,888
+107% +$366K
CVS icon
130
CVS Health
CVS
$137B
$694K 0.19%
8,841
-5,033
-36% -$402K
SJM icon
131
J.M. Smucker
SJM
$12.6B
$672K 0.18%
5,126
-145
-3% -$19.7K
MTSC
132
DELISTED
MTS Systems Corp
MTSC
$670K 0.18%
12,171
-1,977
-14% -$111K
BR icon
133
Broadridge
BR
$17.2B
$667K 0.18%
9,814
+177
+2% +$12K
PSX icon
134
Phillips 66
PSX
$82.9B
$661K 0.18%
8,345
-4,126
-33% -$332K
GXP
135
DELISTED
Great Plains Energy Incorporated
GXP
$656K 0.18%
22,465
+2,278
+11% +$63.9K
NDAQ icon
136
Nasdaq
NDAQ
$51.5B
$653K 0.18%
28,200
+1,845
+7% +$42.8K
LLL
137
DELISTED
L3 Technologies, Inc.
LLL
$652K 0.18%
3,946
+2,205
+127% +$357K
NLSN
138
DELISTED
Nielsen Holdings plc
NLSN
$630K 0.17%
15,248
-2,630
-15% -$113K
PARA
139
DELISTED
Paramount Global Class B
PARA
$629K 0.17%
9,074
+4,643
+105% +$305K
EMN icon
140
Eastman Chemical
EMN
$7.8B
$622K 0.17%
7,697
+256
+3% +$20.1K
IPG
141
DELISTED
Interpublic Group of Companies
IPG
$621K 0.17%
25,285
+2,469
+11% +$59.2K
ESNT icon
142
Essent Group
ESNT
$6.06B
$619K 0.17%
17,115
-1,703
-9% -$59.1K
MRK icon
143
Merck
MRK
$324B
$617K 0.17%
10,173
-6,923
-40% -$420K
REIS
144
DELISTED
Reis, Inc.
REIS
$616K 0.17%
34,439
+7,563
+28% +$147K
WPC icon
145
W.P. Carey
WPC
$17.1B
$594K 0.16%
9,741
-29,220
-75% -$1.77M
AMGN icon
146
Amgen
AMGN
$203B
$590K 0.16%
3,593
-1,813
-34% -$301K
TWX
147
DELISTED
Time Warner Inc
TWX
$589K 0.16%
6,023
+2,063
+52% +$200K
CE icon
148
Celanese
CE
$5.09B
$578K 0.16%
6,428
+3,206
+100% +$280K
USCR
149
DELISTED
U S Concrete, Inc.
USCR
$570K 0.15%
8,832
-175
-2% -$11.3K
DFS
150
DELISTED
Discover Financial Services
DFS
$568K 0.15%
8,305
+2,032
+32% +$143K
4 5
6
7 8

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UAG
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RPAM
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Stanley-Laman Group's Q1 2017 Portfolio in Review

As of Q1 2017, Stanley-Laman Group held 307 positions worth $369M, up 14% from $323M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Stanley-Laman Group deployed $38.2M of net new capital in Q1 2017, opening 37 new positions and adding to 89 existing holdings. Its largest new stake was Palo Alto Networks: 786,804 shares worth $14.8M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Monsanto Co, an estimated $10.3M trimmed.

  • Stanley-Laman Group's largest Q1 2017 buy was Palo Alto Networks: 786,804 shares worth $14.8M.
  • Stanley-Laman Group added most to Ingredion in Q1 2017, an estimated $13.2M increase.
  • Stanley-Laman Group's biggest Q1 2017 reduction was Monsanto Co, cutting an estimated $10.3M.
  • Stanley-Laman Group fully exited Cadence Design Systems in Q1 2017, selling an estimated $3.21M.
  • Stanley-Laman Group's ten largest holdings make up 23% of its $369M portfolio in Q1 2017.
  • Stanley-Laman Group opened 37 new positions and closed 87 in Q1 2017.
  • Stanley-Laman Group's portfolio value rose 14% quarter-over-quarter to $369M.

Based on Stanley-Laman Group's 13F filing for Q1 2017, filed 12 May 2017.