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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
+4.51%
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
$369M
AUM Growth
-$418K
Cap. Flow
-$12.4M
Cap. Flow %
-3.37%
Top 10 Hldgs %
23.09%
Holding
244
New
26
Increased
87
Reduced
73
Closed
45

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$3.02M
2
PFE icon
Pfizer
PFE
+$3M
3
CVS icon
CVS Health
CVS
+$2.72M
4
KHC icon
Kraft Heinz
KHC
+$2.68M
5
EXC icon
Exelon
EXC
+$2.67M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$3.8M
2
FUN icon
Cedar Fair
FUN
+$2.55M
3
AZN icon
AstraZeneca
AZN
+$2.41M
4
GSK icon
GSK
GSK
+$2.38M
5
PPL
PPL Corp
PPL
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 14.63%
2 Healthcare 14.59%
3 Consumer Staples 11.98%
4 Industrials 10.74%
5 Utilities 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
151
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.6B
$507K 0.14%
5,788
-5,182
-47% -$452K
MAN icon
152
ManpowerGroup
MAN
$2.41B
$505K 0.14%
4,525
-38
-0.8% -$3.92K
DFS
153
DELISTED
Discover Financial Services
DFS
$501K 0.14%
8,061
-244
-3% -$15.1K
INTU icon
154
Intuit
INTU
$77.3B
$501K 0.14%
3,769
+353
+10% +$45.8K
OPB
155
DELISTED
Opus Bank Common Stock
OPB
$501K 0.14%
20,703
-2,583
-11% -$56.9K
CAH icon
156
Cardinal Health
CAH
$53.4B
$499K 0.14%
6,408
+10
+0.2% +$755
JCI icon
157
Johnson Controls International
JCI
$86.3B
$495K 0.13%
11,410
+63
+0.6% +$2.64K
PFBC icon
158
Preferred Bank
PFBC
$1.27B
$493K 0.13%
9,226
+1,245
+16% +$64.2K
AZZ icon
159
AZZ Inc
AZZ
$4.49B
$490K 0.13%
8,774
-6
-0.1% -$341
NLSN
160
DELISTED
Nielsen Holdings plc
NLSN
$489K 0.13%
12,655
-2,593
-17% -$103K
THRM icon
161
Gentherm
THRM
$1.1B
$483K 0.13%
12,446
-318
-2% -$11.9K
INBK icon
162
First Internet Bancorp
INBK
$233M
$481K 0.13%
17,142
-472
-3% -$13.1K
RF icon
163
Regions Financial
RF
$26.8B
$476K 0.13%
32,519
+973
+3% +$13.7K
KWR icon
164
Quaker Houghton
KWR
$2.61B
$465K 0.13%
3,200
– –
SCG
165
DELISTED
Scana
SCG
$463K 0.13%
6,903
+116
+2% +$7.79K
WHG icon
166
Westwood Holdings Group
WHG
$180M
$460K 0.12%
8,116
-228
-3% -$12.6K
DFRG
167
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$460K 0.12%
28,560
+15
+0.1% +$258
PATK icon
168
Patrick Industries
PATK
$2.88B
$453K 0.12%
13,991
+2,156
+18% +$67.1K
KINS icon
169
Kingstone Companies
KINS
$291M
$445K 0.12%
29,101
-123
-0.4% -$1.86K
FNHC
170
DELISTED
FedNat Holding Company Common Stock
FNHC
$437K 0.12%
27,324
+2,009
+8% +$32K
NSIT icon
171
Insight Enterprises
NSIT
$3.42B
$430K 0.12%
10,760
+1,435
+15% +$60.6K
NUE icon
172
Nucor
NUE
$54B
$428K 0.12%
7,401
+385
+5% +$22.6K
SHV icon
173
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$417K 0.11%
3,781
-10,646
-74% -$1.17M
NATH icon
174
Nathan's Famous
NATH
$401M
$416K 0.11%
6,608
+979
+17% +$63.7K
HCKT icon
175
Hackett Group
HCKT
$257M
$413K 0.11%
26,613
+4,060
+18% +$68.8K
5 6
7
8 9

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TFM
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Stanley-Laman Group's Q2 2017 Portfolio in Review

As of Q2 2017, Stanley-Laman Group held 244 positions worth $369M, down 0.11% from $369M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Stanley-Laman Group withdrew a net $12.4M in Q2 2017, closing 45 positions and reducing 73 holdings. Its most notable exit was Cedar Fair, an estimated $2.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Stanley-Laman Group opened a new position in Altria Group worth $3.07M.

  • Stanley-Laman Group's largest Q2 2017 buy was Altria Group: 41,225 shares worth $3.07M.
  • Stanley-Laman Group added most to Pfizer in Q2 2017, an estimated $3M increase.
  • Stanley-Laman Group's biggest Q2 2017 reduction was Monsanto Co, cutting an estimated $3.8M.
  • Stanley-Laman Group fully exited Cedar Fair in Q2 2017, selling an estimated $2.55M.
  • Stanley-Laman Group's ten largest holdings make up 23% of its $369M portfolio in Q2 2017.
  • Stanley-Laman Group opened 26 new positions and closed 45 in Q2 2017.
  • Stanley-Laman Group's portfolio value fell 0.11% quarter-over-quarter to $369M.

Based on Stanley-Laman Group's 13F filing for Q2 2017, filed 7 Aug 2017.