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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
-13.17%
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
$329M
AUM Growth
-$94.4M
Cap. Flow
-$24.6M
Cap. Flow %
-7.48%
Top 10 Hldgs %
18.84%
Holding
354
New
88
Increased
35
Reduced
79
Closed
116

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$6.17M
2
VEEV icon
Veeva Systems
VEEV
+$5.48M
3
VRSK icon
Verisk Analytics
VRSK
+$5.15M
4
CSGP icon
CoStar Group
CSGP
+$5.11M
5
EW icon
Edwards Lifesciences
EW
+$4.85M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$5.63M
2
CERN
Cerner Corp
CERN
+$5.42M
3
FTV icon
Fortive
FTV
+$4.78M
4
ALSN icon
Allison Transmission
ALSN
+$4.61M
5
CDK
CDK Global, Inc.
CDK
+$4.6M

Sector Composition

Rank Sector Weight
1 Technology 23.55%
2 Industrials 16.41%
3 Healthcare 15.68%
4 Financials 6.86%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKSI icon
126
MKS Inc
MKSI
$21.3B
$577K 0.18%
+7,088
New +$725K
CRAI icon
127
CRA International
CRAI
$1.12B
$570K 0.17%
+17,070
New +$814K
CRVL icon
128
CorVel
CRVL
$3.08B
$566K 0.17%
31,131
-5,361
-15% -$139K
ENS icon
129
EnerSys
ENS
$6.94B
$553K 0.17%
+11,170
New +$730K
GD icon
130
General Dynamics
GD
$105B
$549K 0.17%
4,151
-415
-9% -$68.9K
EFOR
131
Everforth Inc
EFOR
$884M
$534K 0.16%
+15,105
New +$856K
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$123B
$514K 0.16%
17,865
-1,090
-6% -$40.5K
FOXF icon
133
Fox Factory Holding Corp
FOXF
$779M
$498K 0.15%
+11,850
New +$748K
VCIT icon
134
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$489K 0.15%
5,616
+756
+16% +$68.8K
TXT icon
135
Textron
TXT
$16.7B
$488K 0.15%
18,302
-1,801
-9% -$72.7K
AZTA icon
136
Azenta
AZTA
$1.27B
$486K 0.15%
+15,931
New +$580K
AGYS icon
137
Agilysys
AGYS
$2.91B
$485K 0.15%
+29,030
New +$795K
VEA icon
138
Vanguard FTSE Developed Markets ETF
VEA
$227B
$477K 0.14%
14,300
-760
-5% -$30.5K
CSII
139
DELISTED
Cardiovascular Systems, Inc.
CSII
$475K 0.14%
+13,482
New +$568K
SHV icon
140
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$465K 0.14%
4,186
+96
+2% +$10.6K
AMZN icon
141
Amazon
AMZN
$2.49T
$458K 0.14%
4,700
+720
+18% +$69.7K
PLOW icon
142
Douglas Dynamics
PLOW
$1.04B
$432K 0.13%
12,178
+1,518
+14% +$71.2K
VLO icon
143
Valero Energy
VLO
$90.5B
$432K 0.13%
9,518
-683
-7% -$49.6K
TMHC icon
144
Taylor Morrison
TMHC
$428K 0.13%
38,949
-5,408
-12% -$116K
CSOD
145
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$421K 0.13%
+13,273
New +$648K
COHU icon
146
Cohu
COHU
$2.26B
$413K 0.13%
+33,391
New +$681K
GILD icon
147
Gilead Sciences
GILD
$162B
$398K 0.12%
5,320
-19,506
-79% -$1.35M
ACN icon
148
Accenture
ACN
$94.3B
$330K 0.1%
+2,022
New +$389K
MCD icon
149
McDonald's
MCD
$192B
$330K 0.1%
1,996
-1,821
-48% -$359K
CMTL icon
150
Comtech Telecommunications
CMTL
$54.5M
$308K 0.09%
+23,146
New +$651K
4 5
6
7 8

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KCP
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AR
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UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return
PS
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BC
Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return

Stanley-Laman Group's Q1 2020 Portfolio in Review

As of Q1 2020, Stanley-Laman Group held 354 positions worth $329M, down 22% from $424M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Stanley-Laman Group withdrew a net $24.6M in Q1 2020, closing 116 positions and reducing 79 holdings. Its most notable exit was Goldman Sachs, an estimated $5.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Stanley-Laman Group opened a new position in PayPal worth $5.35M.

  • Stanley-Laman Group's largest Q1 2020 buy was PayPal: 55,910 shares worth $5.35M.
  • Stanley-Laman Group added most to Edwards Lifesciences in Q1 2020, an estimated $4.85M increase.
  • Stanley-Laman Group's biggest Q1 2020 reduction was Phillips 66, cutting an estimated $3.69M.
  • Stanley-Laman Group fully exited Goldman Sachs in Q1 2020, selling an estimated $5.63M.
  • Stanley-Laman Group's ten largest holdings make up 19% of its $329M portfolio in Q1 2020.
  • Stanley-Laman Group opened 88 new positions and closed 116 in Q1 2020.
  • Stanley-Laman Group's portfolio value fell 22% quarter-over-quarter to $329M.

Based on Stanley-Laman Group's 13F filing for Q1 2020, filed 12 May 2020.