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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
+4.26%
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
$547M
AUM Growth
+$20.1M
Cap. Flow
-$1.89M
Cap. Flow %
-0.35%
Top 10 Hldgs %
17.39%
Holding
348
New
38
Increased
137
Reduced
78
Closed
44

Top Buys

Rank Stock Value
1
JOBS
51job Inc
JOBS
+$9.83M
2
PEGA icon
Pegasystems
PEGA
+$7.37M
3
POT
Potash Corp Of Saskatchewan
POT
+$5.65M
4
MAT icon
Mattel
MAT
+$5.57M
5
EMR icon
Emerson Electric
EMR
+$4.84M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.76M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.55M
3
CYBX
CYBERONICS INC
CYBX
+$7.21M
4
MO icon
Altria Group
MO
+$6.96M
5
LEG icon
Leggett & Platt
LEG
+$5.67M

Sector Composition

Rank Sector Weight
1 Technology 24.68%
2 Industrials 17.64%
3 Financials 9.55%
4 Communication Services 8.88%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
151
Bristol-Myers Squibb
BMY
$127B
$880K 0.16%
13,650
-386
-3% -$24.2K
TEVA icon
152
Teva Pharmaceuticals
TEVA
$35.9B
$872K 0.16%
14,000
– –
ETP
153
DELISTED
Energy Transfer Partners L.p.
ETP
$871K 0.16%
15,629
+3,214
+26% +$191K
PLKI
154
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$859K 0.16%
14,363
-2,189
-13% -$130K
NUAN
155
DELISTED
Nuance Communications, Inc.
NUAN
$835K 0.15%
67,208
+7,997
+14% +$96.5K
MPC icon
156
Marathon Petroleum
MPC
$90.3B
$829K 0.15%
16,200
– –
QCOM icon
157
Qualcomm
QCOM
$176B
$816K 0.15%
11,772
-11,201
-49% -$789K
BAX icon
158
Baxter International
BAX
$11.6B
$811K 0.15%
21,803
+4,030
+23% +$153K
CMT icon
159
Core Molding Technologies
CMT
$210M
$806K 0.15%
46,936
-4,456
-9% -$65.4K
ZIXI
160
DELISTED
Zix Corporation
ZIXI
$806K 0.15%
205,082
+11,213
+6% +$42.5K
PRGO icon
161
Perrigo
PRGO
$1.4B
$795K 0.15%
4,803
+839
+21% +$134K
SIVB
162
DELISTED
SVB Financial Group
SIVB
$784K 0.14%
6,170
+849
+16% +$101K
CWEN icon
163
Clearway Energy Class C
CWEN
$5B
$776K 0.14%
30,582
+4,038
+15% +$105K
ECL icon
164
Ecolab
ECL
$75.6B
$775K 0.14%
6,775
+975
+17% +$107K
HCKT icon
165
Hackett Group
HCKT
$245M
$766K 0.14%
85,631
-17,586
-17% -$147K
TDC icon
166
Teradata
TDC
$2.68B
$764K 0.14%
17,317
+3,208
+23% +$140K
VASC
167
DELISTED
Vascular Solutions Inc
VASC
$749K 0.14%
24,711
-3,008
-11% -$86.4K
DECK icon
168
Deckers Outdoor
DECK
$13.3B
$745K 0.14%
61,350
+10,956
+22% +$141K
DFS
169
DELISTED
Discover Financial Services
DFS
$717K 0.13%
12,724
+2,652
+26% +$157K
RAD
170
DELISTED
Rite Aid Corporation
RAD
$700K 0.13%
4,027
-2,060
-34% -$321K
RMD icon
171
ResMed
RMD
$28.3B
$697K 0.13%
9,717
-1,622
-14% -$105K
BA icon
172
Boeing
BA
$165B
$691K 0.13%
4,605
+583
+14% +$84.9K
CAT icon
173
Caterpillar
CAT
$409B
$684K 0.13%
8,552
+3,630
+74% +$302K
F icon
174
Ford
F
$57.3B
$673K 0.12%
41,681
+1,971
+5% +$31.1K
CVS icon
175
CVS Health
CVS
$137B
$669K 0.12%
6,483
+171
+3% +$17.3K
5 6
7
8 9

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UAG
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Stanley-Laman Group's Q1 2015 Portfolio in Review

As of Q1 2015, Stanley-Laman Group held 348 positions worth $547M, up 3.8% from $527M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Stanley-Laman Group's Q1 2015 filing shows 38 new, 137 increased, 78 reduced and 44 closed positions. Its largest new stake was 51job Inc: 284,406 shares worth $9.18M. The largest sale was iShares Russell 2000 ETF, an estimated $7.76M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

  • Stanley-Laman Group's largest Q1 2015 buy was 51job Inc: 284,406 shares worth $9.18M.
  • Stanley-Laman Group added most to Silicon Laboratories in Q1 2015, an estimated $3.96M increase.
  • Stanley-Laman Group's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.55M.
  • Stanley-Laman Group fully exited iShares Russell 2000 ETF in Q1 2015, selling an estimated $7.76M.
  • Stanley-Laman Group's ten largest holdings make up 17% of its $547M portfolio in Q1 2015.
  • Stanley-Laman Group opened 38 new positions and closed 44 in Q1 2015.
  • Stanley-Laman Group's portfolio value rose 3.8% quarter-over-quarter to $547M.

Based on Stanley-Laman Group's 13F filing for Q1 2015, filed 8 May 2015.