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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
-1.83%
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
$696M
AUM Growth
-$17.3M
Cap. Flow
-$537K
Cap. Flow %
-0.08%
Top 10 Hldgs %
15.81%
Holding
288
New
40
Increased
95
Reduced
57
Closed
17

Top Buys

Rank Stock Value
1
FRSH icon
Freshworks
FRSH
+$10.8M
2
JBL icon
Jabil
JBL
+$4.39M
3
GSK icon
GSK
GSK
+$4.1M
4
NOV icon
NOV
NOV
+$3.97M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$3.76M

Top Sells

Rank Stock Value
1
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$11.3M
2
VNM icon
VanEck Vietnam ETF
VNM
+$7M
3
CHX
ChampionX
CHX
+$4.45M
4
GPN icon
Global Payments
GPN
+$4.34M
5
UNH icon
UnitedHealth
UNH
+$4.03M

Sector Composition

Rank Sector Weight
1 Technology 31.67%
2 Industrials 12.69%
3 Healthcare 11.3%
4 Energy 7.93%
5 Financials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
126
Intercontinental Exchange
ICE
$82.4B
$647K 0.09%
7,054
+235
+3% +$31.6K
YOU icon
127
Clear Secure
YOU
$5.26B
$636K 0.09%
34,007
-3,858
-10% -$69.8K
AMPL icon
128
Amplitude
AMPL
$1.07B
$634K 0.09%
71,204
-9,172
-11% -$86.1K
MRK icon
129
Merck
MRK
$324B
$625K 0.09%
5,045
+1,367
+37% +$176K
BRK.A icon
130
Berkshire Hathaway Class A
BRK.A
$1.07T
$612K 0.09%
100
– –
KO icon
131
Coca-Cola
KO
$354B
$594K 0.09%
9,330
– –
BAC icon
132
Bank of America
BAC
$435B
$557K 0.08%
14,000
– –
NFLX icon
133
Netflix
NFLX
$292B
$518K 0.07%
7,670
– –
MSCI icon
134
MSCI
MSCI
$40B
$516K 0.07%
1,071
+2
+0.2% +$992
SRE icon
135
Sempra
SRE
$60.8B
$512K 0.07%
6,737
+95
+1% +$7.02K
IJH icon
136
iShares Core S&P Mid-Cap ETF
IJH
$123B
$511K 0.07%
8,731
+1,011
+13% +$59.4K
DUK icon
137
Duke Energy
DUK
$102B
$498K 0.07%
6,150
+1,097
+22% +$110K
AEP icon
138
American Electric Power
AEP
$73.7B
$497K 0.07%
5,659
– –
V icon
139
Visa
V
$677B
$496K 0.07%
1,889
+662
+54% +$181K
GLW icon
140
Corning
GLW
$126B
$448K 0.06%
+11,529
New +$403K
CSCO icon
141
Cisco
CSCO
$450B
$445K 0.06%
+9,372
New +$445K
XNTK icon
142
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$442K 0.06%
1,953
– –
IP icon
143
International Paper
IP
$22.3B
$436K 0.06%
10,093
-10,092
-50% -$410K
DASTY
144
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$433K 0.06%
11,449
-8,005
-41% -$303K
PEP icon
145
PepsiCo
PEP
$186B
$404K 0.06%
2,452
– –
VEA icon
146
Vanguard FTSE Developed Markets ETF
VEA
$226B
$403K 0.06%
8,156
+1,071
+15% +$53.3K
BX icon
147
Blackstone
BX
$104B
$401K 0.06%
3,242
– –
BMY icon
148
Bristol-Myers Squibb
BMY
$127B
$374K 0.05%
9,010
+2,670
+42% +$119K
SPY icon
149
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$365K 0.05%
671
+3
+0.4% +$1.57K
BNY
150
Bank of New York Mellon
BNY
$108B
$363K 0.05%
6,063
– –
4 5
6
7 8

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KCP
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AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
CICI
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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 2024 Portfolio in Review

As of Q2 2024, Stanley-Laman Group held 288 positions worth $696M, down 2.4% from $713M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Stanley-Laman Group's Q2 2024 filing shows 40 new, 95 increased, 57 reduced and 17 closed positions. Its largest new stake was Freshworks: 719,687 shares worth $9.13M. The largest sale was HashiCorp, Inc. Class A Common Stock, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Industrials and Healthcare.

  • Stanley-Laman Group's largest Q2 2024 buy was Freshworks: 719,687 shares worth $9.13M.
  • Stanley-Laman Group added most to GSK in Q2 2024, an estimated $4.1M increase.
  • Stanley-Laman Group's biggest Q2 2024 reduction was Eli Lilly, cutting an estimated $3.55M.
  • Stanley-Laman Group fully exited HashiCorp, Inc. Class A Common Stock in Q2 2024, selling an estimated $11.3M.
  • Stanley-Laman Group's ten largest holdings make up 16% of its $696M portfolio in Q2 2024.
  • Stanley-Laman Group opened 40 new positions and closed 17 in Q2 2024.
  • Stanley-Laman Group's portfolio value fell 2.4% quarter-over-quarter to $696M.

Based on Stanley-Laman Group's 13F filing for Q2 2024, filed 18 Jul 2024.