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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
+14.52%
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
$412M
AUM Growth
+$51.7M
Cap. Flow
+$3.16M
Cap. Flow %
0.77%
Top 10 Hldgs %
14.64%
Holding
280
New
32
Increased
99
Reduced
69
Closed
22

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.37M
2
XOM icon
ExxonMobil
XOM
+$1.93M
3
SJM icon
J.M. Smucker
SJM
+$1.45M
4
MSM icon
MSC Industrial Direct
MSM
+$990K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$888K

Top Sells

Rank Stock Value
1
STAA icon
STAAR Surgical
STAA
+$4.08M
2
SBUX icon
Starbucks
SBUX
+$1.14M
3
BUD icon
AB InBev
BUD
+$985K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$835K
5
KHC icon
Kraft Heinz
KHC
+$820K

Sector Composition

Rank Sector Weight
1 Technology 18.41%
2 Industrials 16.57%
3 Healthcare 11.27%
4 Consumer Discretionary 6.56%
5 Financials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTEK icon
126
Tetra Tech
TTEK
$8.12B
$892K 0.22%
74,815
-585
-0.8% -$6.56K
HURC icon
127
Hurco Companies Inc
HURC
$139M
$886K 0.22%
21,978
-1,121
-5% -$44.4K
TMHC icon
128
Taylor Morrison
TMHC
$6.66B
$864K 0.21%
48,669
+5,801
+14% +$104K
FWRD icon
129
Forward Air
FWRD
$417M
$863K 0.21%
13,335
+598
+5% +$36.6K
EXPO icon
130
Exponent
EXPO
$3.04B
$859K 0.21%
14,887
+653
+5% +$35.3K
BC icon
131
Brunswick
BC
$5.14B
$856K 0.21%
17,009
+103
+0.6% +$5.19K
SHOO icon
132
Steven Madden
SHOO
$3.16B
$851K 0.21%
25,146
+165
+0.7% +$5.4K
MTB icon
133
M&T Bank
MTB
$36.2B
$832K 0.2%
5,300
+284
+6% +$46.6K
HGV icon
134
Hilton Grand Vacations
HGV
$3.79B
$818K 0.2%
26,509
-1,063
-4% -$32.6K
RBC icon
135
RBC Bearings
RBC
$18B
$804K 0.2%
6,322
+32
+0.5% +$4.3K
DFS
136
DELISTED
Discover Financial Services
DFS
$798K 0.19%
11,208
+761
+7% +$52.1K
KNSL icon
137
Kinsale Capital Group
KNSL
$8.07B
$798K 0.19%
11,634
+590
+5% +$36.9K
HI
138
DELISTED
Hillenbrand
HI
$784K 0.19%
18,878
+855
+5% +$36.1K
SLAB icon
139
Silicon Laboratories
SLAB
$7.17B
$762K 0.19%
9,428
+35
+0.4% +$2.91K
VEA icon
140
Vanguard FTSE Developed Markets ETF
VEA
$224B
$757K 0.18%
+18,530
New +$741K
GNRC icon
141
Generac Holdings
GNRC
$12.6B
$736K 0.18%
14,362
+56
+0.4% +$2.92K
CMD
142
DELISTED
Cantel Medical Corporation
CMD
$728K 0.18%
10,885
-272
-2% -$20.6K
GPK icon
143
Graphic Packaging
GPK
$3.21B
$706K 0.17%
55,906
+2,682
+5% +$32.6K
CRVL icon
144
CorVel
CRVL
$3.13B
$676K 0.16%
31,092
+1,779
+6% +$38K
PRU icon
145
Prudential Financial
PRU
$41B
$645K 0.16%
7,019
– –
WY icon
146
Weyerhaeuser
WY
$17.3B
$629K 0.15%
23,893
+4,032
+20% +$102K
ROST icon
147
Ross Stores
ROST
$75.6B
$627K 0.15%
+6,732
New +$618K
HELE icon
148
Helen of Troy
HELE
$652M
$598K 0.15%
5,153
-379
-7% -$43.7K
KAI icon
149
Kadant
KAI
$3.62B
$593K 0.14%
6,741
+477
+8% +$41.1K
BMY icon
150
Bristol-Myers Squibb
BMY
$123B
$574K 0.14%
+12,028
New +$599K
4 5
6
7 8

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KCP
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AR
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CICI
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TFM
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UAG
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PS
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BC
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Stanley-Laman Group's Q1 2019 Portfolio in Review

As of Q1 2019, Stanley-Laman Group held 280 positions worth $412M, up 14% from $360M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stanley-Laman Group's Q1 2019 filing shows 32 new, 99 increased, 69 reduced and 22 closed positions. Its largest new stake was ExxonMobil: 25,354 shares worth $2.05M. The largest sale was STAAR Surgical, an estimated $4.08M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Stanley-Laman Group's largest Q1 2019 buy was ExxonMobil: 25,354 shares worth $2.05M.
  • Stanley-Laman Group added most to Alphabet (Google) Class A in Q1 2019, an estimated $4.37M increase.
  • Stanley-Laman Group's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $835K.
  • Stanley-Laman Group fully exited STAAR Surgical in Q1 2019, selling an estimated $4.08M.
  • Stanley-Laman Group's ten largest holdings make up 15% of its $412M portfolio in Q1 2019.
  • Stanley-Laman Group opened 32 new positions and closed 22 in Q1 2019.
  • Stanley-Laman Group's portfolio value rose 14% quarter-over-quarter to $412M.

Based on Stanley-Laman Group's 13F filing for Q1 2019, filed 10 May 2019.