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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
+24.45%
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
$416M
AUM Growth
+$86.4M
Cap. Flow
+$12M
Cap. Flow %
2.89%
Top 10 Hldgs %
20.32%
Holding
270
New
32
Increased
111
Reduced
38
Closed
36

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$5.82M
2
HUM icon
Humana
HUM
+$5.53M
3
DXCM icon
DexCom
DXCM
+$5.36M
4
LDOS icon
Leidos
LDOS
+$5.21M
5
CIEN icon
Ciena
CIEN
+$5.2M

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$4.31M
2
RTN
Raytheon Company
RTN
+$3.93M
3
XYL icon
Xylem
XYL
+$3.92M
4
NVR icon
NVR
NVR
+$3.84M
5
NSC icon
Norfolk Southern
NSC
+$3.82M

Sector Composition

Rank Sector Weight
1 Technology 30.93%
2 Healthcare 18.12%
3 Industrials 9.94%
4 Financials 7.57%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRVL icon
126
CorVel
CRVL
$3.05B
$753K 0.18%
31,881
+750
+2% +$14.8K
ENS icon
127
EnerSys
ENS
$6.95B
$736K 0.18%
11,431
+261
+2% +$15.4K
AZTA icon
128
Azenta
AZTA
$1.26B
$725K 0.17%
16,388
+457
+3% +$17.5K
CRAI icon
129
CRA International
CRAI
$1.1B
$692K 0.17%
17,511
+441
+3% +$16.8K
ROST icon
130
Ross Stores
ROST
$76.6B
$681K 0.16%
7,990
+326
+4% +$29.5K
GPK icon
131
Graphic Packaging
GPK
$3.26B
$679K 0.16%
48,534
-1,316
-3% -$17.7K
MNTV
132
DELISTED
Momentive Global Inc. Common Stock
MNTV
$658K 0.16%
+27,954
New +$510K
SBUX icon
133
Starbucks
SBUX
$118B
$656K 0.16%
8,908
+113
+1% +$8.49K
IJH icon
134
iShares Core S&P Mid-Cap ETF
IJH
$123B
$651K 0.16%
18,310
+445
+2% +$14.8K
ACN icon
135
Accenture
ACN
$89.9B
$644K 0.15%
3,001
+979
+48% +$185K
GD icon
136
General Dynamics
GD
$105B
$601K 0.14%
4,018
-133
-3% -$18.8K
VEA icon
137
Vanguard FTSE Developed Markets ETF
VEA
$226B
$563K 0.14%
14,524
+224
+2% +$8.18K
AGYS icon
138
Agilysys
AGYS
$2.78B
$532K 0.13%
29,627
+597
+2% +$11.2K
VLO icon
139
Valero Energy
VLO
$89.8B
$513K 0.12%
8,725
-793
-8% -$47.4K
ABT icon
140
Abbott
ABT
$180B
$502K 0.12%
+5,494
New +$497K
SHV icon
141
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$464K 0.11%
4,190
+4
+0.1% +$443
SPGI icon
142
S&P Global
SPGI
$126B
$454K 0.11%
1,377
+232
+20% +$69.8K
BAC icon
143
Bank of America
BAC
$435B
$453K 0.11%
+19,065
New +$450K
VCIT icon
144
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$435K 0.1%
4,573
-1,043
-19% -$96K
TMO icon
145
Thermo Fisher Scientific
TMO
$211B
$421K 0.1%
1,161
+261
+29% +$87.5K
PG icon
146
Procter & Gamble
PG
$343B
$395K 0.1%
+3,301
New +$385K
SNPS icon
147
Synopsys
SNPS
$71.5B
$395K 0.1%
2,027
– –
FTNT icon
148
Fortinet
FTNT
$112B
$388K 0.09%
14,125
+830
+6% +$20.8K
BAX icon
149
Baxter International
BAX
$11.6B
$382K 0.09%
4,440
+937
+27% +$81.6K
JPM icon
150
JPMorgan Chase
JPM
$939B
$379K 0.09%
+4,031
New +$382K
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
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Stanley-Laman Group held 270 positions worth $416M, up 26% from $329M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Stanley-Laman Group's Q2 2020 filing shows 32 new, 111 increased, 38 reduced and 36 closed positions. Its largest new stake was Advanced Micro Devices: 109,759 shares worth $5.77M. The largest sale was Dover, an estimated $4.31M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Stanley-Laman Group's largest Q2 2020 buy was Advanced Micro Devices: 109,759 shares worth $5.77M.
  • Stanley-Laman Group added most to Leidos in Q2 2020, an estimated $5.21M increase.
  • Stanley-Laman Group's biggest Q2 2020 reduction was Crown Castle, cutting an estimated $603K.
  • Stanley-Laman Group fully exited Dover in Q2 2020, selling an estimated $4.31M.
  • Stanley-Laman Group's ten largest holdings make up 20% of its $416M portfolio in Q2 2020.
  • Stanley-Laman Group opened 32 new positions and closed 36 in Q2 2020.
  • Stanley-Laman Group's portfolio value rose 26% quarter-over-quarter to $416M.

Based on Stanley-Laman Group's 13F filing for Q2 2020, filed 20 Jul 2020.