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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
+3.34%
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
$244M
AUM Growth
-$11.5M
Cap. Flow
-$17.8M
Cap. Flow %
-7.28%
Top 10 Hldgs %
27.75%
Holding
287
New
30
Increased
69
Reduced
110
Closed
41

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$14.6M
2
DIS icon
Walt Disney
DIS
+$10.3M
3
GILD icon
Gilead Sciences
GILD
+$10.2M
4
ABBV icon
AbbVie
ABBV
+$9.79M
5
NLSN
Nielsen Holdings plc
NLSN
+$4.28M

Top Sells

Rank Stock Value
1
CXW icon
CoreCivic
CXW
+$6.9M
2
GEO icon
The GEO Group
GEO
+$6.36M
3
MDU icon
MDU Resources
MDU
+$6.33M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$5.72M
5
CNA icon
CNA Financial
CNA
+$5.55M

Sector Composition

Rank Sector Weight
1 Healthcare 19.36%
2 Communication Services 10.2%
3 Technology 10.03%
4 Industrials 8.75%
5 Materials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
151
NextEra Energy
NEE
$186B
$411K 0.17%
13,432
+640
+5% +$20.2K
BAX icon
152
Baxter International
BAX
$11.4B
$381K 0.16%
8,000
– –
CMTL icon
153
Comtech Telecommunications
CMTL
$47.9M
$373K 0.15%
29,130
-1,331
-4% -$17.5K
UNH icon
154
UnitedHealth
UNH
$382B
$372K 0.15%
2,658
+228
+9% +$31.9K
PEGA icon
155
Pegasystems
PEGA
$5.19B
$342K 0.14%
23,222
+810
+4% +$11K
NTRS icon
156
Northern Trust
NTRS
$34B
$340K 0.14%
5,000
-4,000
-44% -$272K
SUN icon
157
Sunoco
SUN
$14.1B
$339K 0.14%
11,680
-5,638
-33% -$169K
MPWR icon
158
Monolithic Power Systems
MPWR
$66.4B
$337K 0.14%
4,183
– –
IEFA icon
159
iShares Core MSCI EAFE ETF
IEFA
$185B
$334K 0.14%
6,055
+223
+4% +$12K
BX icon
160
Blackstone
BX
$151B
$333K 0.14%
13,030
-4,080
-24% -$108K
ENH
161
DELISTED
Endurance Specialty Holdings Ltd
ENH
$330K 0.14%
5,047
-13,141
-72% -$871K
CAH icon
162
Cardinal Health
CAH
$53.2B
$324K 0.13%
4,173
+50
+1% +$4.04K
MASI
163
DELISTED
Masimo
MASI
$314K 0.13%
5,270
– –
DFS
164
DELISTED
Discover Financial Services
DFS
$311K 0.13%
5,502
+921
+20% +$52.8K
TMO icon
165
Thermo Fisher Scientific
TMO
$195B
$289K 0.12%
1,820
– –
ZBH icon
166
Zimmer Biomet
ZBH
$17.4B
$289K 0.12%
2,289
– –
PLKI
167
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$286K 0.12%
5,373
– –
JBTM
168
JBT Marel
JBTM
$6.95B
$278K 0.11%
3,944
– –
RF icon
169
Regions Financial
RF
$26.6B
$276K 0.11%
27,956
-5,606
-17% -$52.5K
LUV icon
170
Southwest Airlines
LUV
$23.5B
$272K 0.11%
7,000
-250
-3% -$9.5K
TSLA icon
171
Tesla
TSLA
$1.4T
$267K 0.11%
19,620
+1,485
+8% +$21.4K
LOW icon
172
Lowe's Companies
LOW
$114B
$266K 0.11%
3,678
+285
+8% +$22.2K
AYI icon
173
Acuity Brands
AYI
$9.92B
$265K 0.11%
1,000
– –
MWA icon
174
Mueller Water Products
MWA
$3.95B
$264K 0.11%
21,064
-335
-2% -$4.01K
QLYS icon
175
Qualys
QLYS
$5.53B
$262K 0.11%
6,868
– –
5 6
7
8 9

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KCP
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AR
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CICI
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TFM
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UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return
PS
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BC
Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return

Stanley-Laman Group's Q3 2016 Portfolio in Review

As of Q3 2016, Stanley-Laman Group held 287 positions worth $244M, down 4.5% from $256M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stanley-Laman Group withdrew a net $17.8M in Q3 2016, closing 41 positions and reducing 110 holdings. Its most notable exit was CoreCivic, an estimated $6.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 11% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Stanley-Laman Group opened a new position in Monsanto Co worth $14.3M.

  • Stanley-Laman Group's largest Q3 2016 buy was Monsanto Co: 139,510 shares worth $14.3M.
  • Stanley-Laman Group added most to Gilead Sciences in Q3 2016, an estimated $10.2M increase.
  • Stanley-Laman Group's biggest Q3 2016 reduction was Sabra Healthcare REIT, cutting an estimated $5.72M.
  • Stanley-Laman Group fully exited CoreCivic in Q3 2016, selling an estimated $6.9M.
  • Stanley-Laman Group's ten largest holdings make up 28% of its $244M portfolio in Q3 2016.
  • Stanley-Laman Group opened 30 new positions and closed 41 in Q3 2016.
  • Stanley-Laman Group's portfolio value fell 4.5% quarter-over-quarter to $244M.

Based on Stanley-Laman Group's 13F filing for Q3 2016, filed 28 Oct 2016.