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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
+5.59%
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
$713M
AUM Growth
+$59.6M
Cap. Flow
+$30.7M
Cap. Flow %
4.31%
Top 10 Hldgs %
16.4%
Holding
258
New
25
Increased
76
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
PODD icon
Insulet
PODD
+$13.6M
2
VNM icon
VanEck Vietnam ETF
VNM
+$6.65M
3
VAL icon
Valaris
VAL
+$3.92M
4
MRVL icon
Marvell Technology
MRVL
+$3.84M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.73M

Top Sells

Rank Stock Value
1
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$9.05M
2
BKNG icon
Booking.com
BKNG
+$5.48M
3
ENS icon
EnerSys
ENS
+$3.58M
4
ADI icon
Analog Devices
ADI
+$3.3M
5
ABT icon
Abbott
ABT
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 33.16%
2 Industrials 13.11%
3 Healthcare 12.03%
4 Energy 7.6%
5 Financials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
126
iShares Russell 1000 Value ETF
IWD
$81.4B
$681K 0.1%
3,800
+8
+0.2% +$1.35K
PG icon
127
Procter & Gamble
PG
$346B
$652K 0.09%
4,018
– –
ICE icon
128
Intercontinental Exchange
ICE
$83.6B
$645K 0.09%
6,819
+841
+14% +$112K
META icon
129
Meta Platforms (Facebook)
META
$1.52T
$644K 0.09%
1,326
– –
BRK.A icon
130
Berkshire Hathaway Class A
BRK.A
$1.07T
$634K 0.09%
100
– –
MSCI icon
131
MSCI
MSCI
$41.4B
$599K 0.08%
1,069
– –
KO icon
132
Coca-Cola
KO
$360B
$571K 0.08%
9,330
-100
-1% -$6.01K
CVS icon
133
CVS Health
CVS
$136B
$545K 0.08%
6,833
– –
BAC icon
134
Bank of America
BAC
$434B
$531K 0.07%
14,000
– –
AEP icon
135
American Electric Power
AEP
$72.8B
$487K 0.07%
5,659
+2,161
+62% +$176K
MRK icon
136
Merck
MRK
$324B
$485K 0.07%
3,678
– –
SRE icon
137
Sempra
SRE
$59.8B
$477K 0.07%
6,642
+291
+5% +$20.9K
IJH icon
138
iShares Core S&P Mid-Cap ETF
IJH
$122B
$469K 0.07%
7,720
+225
+3% +$12.7K
NFLX icon
139
Netflix
NFLX
$296B
$466K 0.07%
7,670
– –
HSY icon
140
Hershey
HSY
$36.3B
$455K 0.06%
2,339
– –
PEP icon
141
PepsiCo
PEP
$191B
$429K 0.06%
2,452
– –
BX icon
142
Blackstone
BX
$104B
$426K 0.06%
3,242
– –
DUK icon
143
Duke Energy
DUK
$101B
$424K 0.06%
5,053
+222
+5% +$21.1K
GSK icon
144
GSK
GSK
$104B
$411K 0.06%
9,589
– –
XNTK icon
145
State Street SPDR NYSE Technology ETF
XNTK
$2.03B
$407K 0.06%
1,953
-126
-6% -$22K
MCD icon
146
McDonald's
MCD
$192B
$390K 0.05%
1,383
– –
ABBV icon
147
AbbVie
ABBV
$457B
$377K 0.05%
2,070
– –
VEA icon
148
Vanguard FTSE Developed Markets ETF
VEA
$226B
$355K 0.05%
7,085
+210
+3% +$10.1K
SPY icon
149
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$349K 0.05%
668
-822
-55% -$409K
BNY
150
Bank of New York Mellon
BNY
$107B
$349K 0.05%
6,063
-2,809
-32% -$155K
4 5
6
7 8

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VFG
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KCP
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AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 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
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return

Stanley-Laman Group's Q1 2024 Portfolio in Review

As of Q1 2024, Stanley-Laman Group held 258 positions worth $713M, up 9.1% from $654M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Stanley-Laman Group deployed $30.7M of net new capital in Q1 2024, opening 25 new positions and adding to 76 existing holdings. Its largest new stake was Insulet: 73,158 shares worth $12.5M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Booking.com, an estimated $5.48M trimmed.

  • Stanley-Laman Group's largest Q1 2024 buy was Insulet: 73,158 shares worth $12.5M.
  • Stanley-Laman Group added most to Alphabet (Google) Class A in Q1 2024, an estimated $3.73M increase.
  • Stanley-Laman Group's biggest Q1 2024 reduction was Booking.com, cutting an estimated $5.48M.
  • Stanley-Laman Group fully exited Shockwave Medical, Inc. Common Stock in Q1 2024, selling an estimated $9.05M.
  • Stanley-Laman Group's ten largest holdings make up 16% of its $713M portfolio in Q1 2024.
  • Stanley-Laman Group opened 25 new positions and closed 10 in Q1 2024.
  • Stanley-Laman Group's portfolio value rose 9.1% quarter-over-quarter to $713M.

Based on Stanley-Laman Group's 13F filing for Q1 2024, filed 17 Apr 2024.