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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
+6.76%
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
$424M
AUM Growth
+$18.8M
Cap. Flow
-$6.82M
Cap. Flow %
-1.61%
Top 10 Hldgs %
15.99%
Holding
311
New
46
Increased
58
Reduced
107
Closed
45

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.03M
2
MCD icon
McDonald's
MCD
+$757K
3
CL icon
Colgate-Palmolive
CL
+$417K
4
GLW icon
Corning
GLW
+$349K
5
WPC icon
W.P. Carey
WPC
+$342K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$990K
2
TIF
Tiffany & Co.
TIF
+$591K
3
ADBE icon
Adobe
ADBE
+$473K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$431K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$429K

Sector Composition

Rank Sector Weight
1 Technology 18.53%
2 Industrials 16.81%
3 Healthcare 10.71%
4 Consumer Discretionary 7.02%
5 Financials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGVT icon
126
Ingevity
NGVT
$2.55B
$992K 0.23%
11,351
+126
+1% +$11K
CB icon
127
Chubb
CB
$140B
$991K 0.23%
6,366
-34
-0.5% -$5.2K
DCI icon
128
Donaldson
DCI
$10.8B
$976K 0.23%
16,934
+333
+2% +$18.1K
LUV icon
129
Southwest Airlines
LUV
$22.1B
$976K 0.23%
18,076
-1,349
-7% -$74.8K
TMHC icon
130
Taylor Morrison
TMHC
$6.67B
$970K 0.23%
44,357
-1,915
-4% -$46K
JNJ icon
131
Johnson & Johnson
JNJ
$635B
$960K 0.23%
6,580
-686
-9% -$93K
VLO icon
132
Valero Energy
VLO
$89.8B
$955K 0.23%
10,201
+34
+0.3% +$3.21K
ROST icon
133
Ross Stores
ROST
$76.6B
$924K 0.22%
7,939
+616
+8% +$69.3K
TXT icon
134
Textron
TXT
$16.6B
$897K 0.21%
20,103
+201
+1% +$9.31K
GPK icon
135
Graphic Packaging
GPK
$3.26B
$879K 0.21%
52,774
+472
+0.9% +$7.48K
HURC icon
136
Hurco Companies Inc
HURC
$137M
$878K 0.21%
22,900
+1,943
+9% +$68.3K
KAI icon
137
Kadant
KAI
$3.69B
$868K 0.2%
8,236
+1,275
+18% +$121K
ALNT icon
138
Allient
ALNT
$1.47B
$827K 0.2%
25,565
+2,463
+11% +$68.8K
CMD
139
DELISTED
Cantel Medical Corporation
CMD
$809K 0.19%
11,413
+1,621
+17% +$118K
GD icon
140
General Dynamics
GD
$105B
$805K 0.19%
4,566
-594
-12% -$107K
MSM icon
141
MSC Industrial Direct
MSM
$7.02B
$790K 0.19%
10,070
+1,811
+22% +$134K
MTB icon
142
M&T Bank
MTB
$36.2B
$790K 0.19%
4,655
-237
-5% -$38.5K
IJH icon
143
iShares Core S&P Mid-Cap ETF
IJH
$123B
$780K 0.18%
18,955
-3,910
-17% -$155K
MCD icon
144
McDonald's
MCD
$188B
$754K 0.18%
+3,817
New +$757K
SLB icon
145
SLB Ltd
SLB
$77.8B
$751K 0.18%
18,693
-2,249
-11% -$80.3K
MPC icon
146
Marathon Petroleum
MPC
$90.3B
$714K 0.17%
11,856
-961
-7% -$60.1K
HI
147
DELISTED
Hillenbrand
HI
$696K 0.16%
20,897
+2,751
+15% +$86.9K
EMN icon
148
Eastman Chemical
EMN
$7.8B
$667K 0.16%
8,417
-829
-9% -$63.7K
VEA icon
149
Vanguard FTSE Developed Markets ETF
VEA
$226B
$664K 0.16%
15,060
-2,693
-15% -$115K
WY icon
150
Weyerhaeuser
WY
$17.3B
$649K 0.15%
21,505
-1,786
-8% -$51.8K
4 5
6
7 8

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VFG
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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
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return

Stanley-Laman Group's Q4 2019 Portfolio in Review

As of Q4 2019, Stanley-Laman Group held 311 positions worth $424M, up 4.6% from $405M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Stanley-Laman Group's Q4 2019 filing shows 46 new, 58 increased, 107 reduced and 45 closed positions. Its largest new stake was McDonald's: 3,817 shares worth $754K. The largest sale was Celgene Corp, an estimated $990K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Stanley-Laman Group's largest Q4 2019 buy was McDonald's: 3,817 shares worth $754K.
  • Stanley-Laman Group added most to Bristol-Myers Squibb in Q4 2019, an estimated $1.03M increase.
  • Stanley-Laman Group's biggest Q4 2019 reduction was Tiffany & Co., cutting an estimated $591K.
  • Stanley-Laman Group fully exited Celgene Corp in Q4 2019, selling an estimated $990K.
  • Stanley-Laman Group's ten largest holdings make up 16% of its $424M portfolio in Q4 2019.
  • Stanley-Laman Group opened 46 new positions and closed 45 in Q4 2019.
  • Stanley-Laman Group's portfolio value rose 4.6% quarter-over-quarter to $424M.

Based on Stanley-Laman Group's 13F filing for Q4 2019, filed 4 Feb 2020.