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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
-0.08%
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
$546M
AUM Growth
-$1.04M
Cap. Flow
+$5.44M
Cap. Flow %
1%
Top 10 Hldgs %
18%
Holding
322
New
21
Increased
94
Reduced
96
Closed
27

Top Buys

Rank Stock Value
1
BGS icon
B&G Foods
BGS
+$6.44M
2
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$3.31M
3
PFS icon
Provident Financial Services
PFS
+$3.16M
4
CMI icon
Cummins
CMI
+$2.14M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.04M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$2.32M
2
MD icon
Pediatrix Medical
MD
+$1.66M
3
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$1.04M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$981K
5
CAG icon
Conagra Brands
CAG
+$916K

Sector Composition

Rank Sector Weight
1 Technology 23.63%
2 Industrials 18.02%
3 Financials 10.36%
4 Communication Services 8.86%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
151
Bristol-Myers Squibb
BMY
$124B
$908K 0.17%
13,650
– –
AMGN icon
152
Amgen
AMGN
$197B
$902K 0.17%
5,878
-473
-7% -$75.8K
EXLS icon
153
EXL Service
EXLS
$4.32B
$871K 0.16%
125,935
– –
CEMI
154
DELISTED
Chembio diagnostics, Inc.
CEMI
$863K 0.16%
175,820
-72,136
-29% -$333K
SAVE
155
DELISTED
Spirit Airlines, Inc.
SAVE
$854K 0.16%
13,746
+10,242
+292% +$698K
MPC icon
156
Marathon Petroleum
MPC
$93.1B
$847K 0.16%
16,200
– –
BAX icon
157
Baxter International
BAX
$11.5B
$828K 0.15%
21,803
– –
TEVA icon
158
Teva Pharmaceuticals
TEVA
$36.3B
$827K 0.15%
14,000
– –
TYPE
159
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$814K 0.15%
33,763
-863
-2% -$24.3K
ECL icon
160
Ecolab
ECL
$75.6B
$807K 0.15%
7,136
+361
+5% +$41.5K
TCX icon
161
Tucows
TCX
$115M
$801K 0.15%
28,752
-2,407
-8% -$54.5K
DFS
162
DELISTED
Discover Financial Services
DFS
$793K 0.15%
13,756
+1,032
+8% +$60.6K
PLKI
163
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$790K 0.14%
13,161
-1,202
-8% -$69.5K
AET
164
DELISTED
Aetna Inc
AET
$781K 0.14%
6,130
+130
+2% +$14.8K
ABBV icon
165
AbbVie
ABBV
$447B
$778K 0.14%
11,581
+2,160
+23% +$141K
DECK icon
166
Deckers Outdoor
DECK
$14.4B
$778K 0.14%
64,860
+3,510
+6% +$43.1K
CAT icon
167
Caterpillar
CAT
$399B
$737K 0.14%
8,689
+137
+2% +$11.8K
TDC icon
168
Teradata
TDC
$2.87B
$681K 0.12%
18,409
+1,092
+6% +$44.9K
CVS icon
169
CVS Health
CVS
$137B
$680K 0.12%
6,483
– –
VLY icon
170
Valley National Bancorp
VLY
$8.15B
$678K 0.12%
65,800
+17,000
+35% +$166K
INVN
171
DELISTED
Invensense Inc
INVN
$665K 0.12%
44,038
+4,648
+12% +$70.2K
RAD
172
DELISTED
Rite Aid Corporation
RAD
$664K 0.12%
3,977
-50
-1% -$8.39K
UVSP icon
173
Univest Financial
UVSP
$1.23B
$654K 0.12%
32,110
+4,400
+16% +$86.4K
MD icon
174
Pediatrix Medical
MD
$2.12B
$649K 0.12%
8,756
-22,998
-72% -$1.66M
HD icon
175
Home Depot
HD
$331B
$642K 0.12%
5,775
– –
5 6
7
8 9

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CICI
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TFM
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UAG
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Stanley-Laman Group's Q2 2015 Portfolio in Review

As of Q2 2015, Stanley-Laman Group held 322 positions worth $546M, down 0.19% from $547M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Stanley-Laman Group's Q2 2015 filing shows 21 new, 94 increased, 96 reduced and 27 closed positions. Its largest new stake was B&G Foods: 214,497 shares worth $6.12M. The largest sale was Amphenol, an estimated $2.32M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Financials.

  • Stanley-Laman Group's largest Q2 2015 buy was B&G Foods: 214,497 shares worth $6.12M.
  • Stanley-Laman Group added most to Cummins in Q2 2015, an estimated $2.14M increase.
  • Stanley-Laman Group's biggest Q2 2015 reduction was Pediatrix Medical, cutting an estimated $1.66M.
  • Stanley-Laman Group fully exited Amphenol in Q2 2015, selling an estimated $2.32M.
  • Stanley-Laman Group's ten largest holdings make up 18% of its $546M portfolio in Q2 2015.
  • Stanley-Laman Group opened 21 new positions and closed 27 in Q2 2015.
  • Stanley-Laman Group's portfolio value fell 0.19% quarter-over-quarter to $546M.

Based on Stanley-Laman Group's 13F filing for Q2 2015, filed 28 Jul 2015.