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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
+10.69%
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
$605M
AUM Growth
+$43.7M
Cap. Flow
+$45.2M
Cap. Flow %
7.46%
Top 10 Hldgs %
17.12%
Holding
246
New
22
Increased
62
Reduced
98
Closed
11

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$49.8M
2
XYZ
Block Inc
XYZ
+$8.54M
3
PD icon
PagerDuty
PD
+$7.59M
4
ENS icon
EnerSys
ENS
+$2.33M
5
VRNT
Verint Systems
VRNT
+$2.25M

Top Sells

Rank Stock Value
1
MNDY icon
monday.com
MNDY
+$5.53M
2
ZM icon
Zoom
ZM
+$5.12M
3
DOCU
DocuSign
DOCU
+$4.31M
4
GAMB
Gambling.com
GAMB
+$3.33M
5
NDAQ icon
Nasdaq
NDAQ
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 36.42%
2 Industrials 13.96%
3 Healthcare 8.91%
4 Energy 6.61%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
126
Berkshire Hathaway Class A
BRK.A
$1.07T
$518K 0.09%
+100
New +$49.8M
MSCI icon
127
MSCI
MSCI
$40B
$502K 0.08%
1,069
– –
CVS icon
128
CVS Health
CVS
$137B
$472K 0.08%
6,833
– –
PEP icon
129
PepsiCo
PEP
$186B
$453K 0.07%
2,445
+2
+0.1% +$373
BMY icon
130
Bristol-Myers Squibb
BMY
$127B
$434K 0.07%
6,780
+1,007
+17% +$67.5K
BAC icon
131
Bank of America
BAC
$435B
$419K 0.07%
14,618
+618
+4% +$17.6K
MCD icon
132
McDonald's
MCD
$188B
$413K 0.07%
1,385
+527
+61% +$153K
IJH icon
133
iShares Core S&P Mid-Cap ETF
IJH
$123B
$411K 0.07%
7,855
-2,105
-21% -$105K
META icon
134
Meta Platforms (Facebook)
META
$1.51T
$402K 0.07%
1,401
– –
PFE icon
135
Pfizer
PFE
$140B
$399K 0.07%
+10,877
New +$423K
MRK icon
136
Merck
MRK
$324B
$399K 0.07%
3,456
+7
+0.2% +$795
TXN icon
137
Texas Instruments
TXN
$255B
$373K 0.06%
2,074
+801
+63% +$138K
XNTK icon
138
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$361K 0.06%
2,078
+125
+6% +$15.7K
ORCL icon
139
Oracle
ORCL
$331B
$359K 0.06%
3,017
– –
MDLZ icon
140
Mondelez International
MDLZ
$77.7B
$359K 0.06%
4,925
+1
+0% +$74
CSCO icon
141
Cisco
CSCO
$450B
$351K 0.06%
6,792
+23
+0.3% +$1.13K
VEA icon
142
Vanguard FTSE Developed Markets ETF
VEA
$226B
$318K 0.05%
6,886
-1,646
-19% -$75.7K
JNJ icon
143
Johnson & Johnson
JNJ
$635B
$316K 0.05%
1,910
+43
+2% +$6.94K
ACN icon
144
Accenture
ACN
$89.9B
$314K 0.05%
1,019
-32
-3% -$9.3K
WMT icon
145
Walmart Inc
WMT
$871B
$309K 0.05%
5,907
+3
+0.1% +$151
EPD icon
146
Enterprise Products Partners
EPD
$83.8B
$295K 0.05%
+11,204
New +$293K
GLBE icon
147
Global E Online
GLBE
$6.08B
$283K 0.05%
6,914
– –
RBLX icon
148
Roblox
RBLX
$34B
$283K 0.05%
7,022
+5
+0.1% +$201
MNDY icon
149
monday.com
MNDY
$3.27B
$281K 0.05%
1,644
-36,989
-96% -$5.53M
BIV icon
150
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$270K 0.04%
3,415
+37
+1% +$2.82K
4 5
6
7 8

Similar funds

VFG
Victory Financial Group Austin, Texas $814M AUM 18.17% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
CICI
Capital Investment Counsel Inc Raleigh, North Carolina $816M AUM 34.73% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
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

Stanley-Laman Group's Q2 2023 Portfolio in Review

As of Q2 2023, Stanley-Laman Group held 246 positions worth $605M, up 7.8% from $562M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Stanley-Laman Group deployed $45.2M of net new capital in Q2 2023, opening 22 new positions and adding to 62 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 100 shares worth $518K.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was monday.com, an estimated $5.53M trimmed.

  • Stanley-Laman Group's largest Q2 2023 buy was Berkshire Hathaway Class A: 100 shares worth $518K.
  • Stanley-Laman Group added most to PagerDuty in Q2 2023, an estimated $7.59M increase.
  • Stanley-Laman Group's biggest Q2 2023 reduction was monday.com, cutting an estimated $5.53M.
  • Stanley-Laman Group fully exited Zoom in Q2 2023, selling an estimated $5.12M.
  • Stanley-Laman Group's ten largest holdings make up 17% of its $605M portfolio in Q2 2023.
  • Stanley-Laman Group opened 22 new positions and closed 11 in Q2 2023.
  • Stanley-Laman Group's portfolio value rose 7.8% quarter-over-quarter to $605M.

Based on Stanley-Laman Group's 13F filing for Q2 2023, filed 8 Aug 2023.