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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
+2.94%
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
$445M
AUM Growth
+$6.22M
Cap. Flow
+$4.93M
Cap. Flow %
1.11%
Top 10 Hldgs %
17.39%
Holding
285
New
23
Increased
106
Reduced
62
Closed
22

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.81M
2
RTX icon
RTX Corp
RTX
+$2.68M
3
SGMO
SANGAMO THERAPEUTICS INC
SGMO
+$1.79M
4
PH icon
Parker-Hannifin
PH
+$1.6M
5
KLAC icon
KLA
KLAC
+$1.21M

Top Sells

Rank Stock Value
1
KS
KapStone Paper and Pack Corp.
KS
+$4.63M
2
MO icon
Altria Group
MO
+$2.29M
3
PG icon
Procter & Gamble
PG
+$2.11M
4
PM icon
Philip Morris
PM
+$1.94M
5
MON
Monsanto Co
MON
+$1.32M

Sector Composition

Rank Sector Weight
1 Industrials 17.84%
2 Healthcare 15.87%
3 Technology 15.47%
4 Materials 7.53%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RICK icon
151
RCI Hospitality Holdings
RICK
$203M
$717K 0.16%
22,659
+2,430
+12% +$73K
HY icon
152
Hyster-Yale Materials Handling
HY
$572M
$712K 0.16%
11,089
+1,486
+15% +$103K
ALG icon
153
Alamo Group
ALG
$1.96B
$698K 0.16%
7,730
+980
+15% +$99.4K
DFS
154
DELISTED
Discover Financial Services
DFS
$692K 0.16%
9,830
+454
+5% +$33.3K
BLUE
155
DELISTED
bluebird bio
BLUE
$686K 0.15%
+337
New +$768K
REIS
156
DELISTED
Reis, Inc.
REIS
$652K 0.15%
29,915
+3,038
+11% +$64.8K
INBK icon
157
First Internet Bancorp
INBK
$227M
$617K 0.14%
18,083
+1,896
+12% +$66.3K
BPMC
158
DELISTED
Blueprint Medicines
BPMC
$605K 0.14%
+9,523
New +$758K
HF
159
DELISTED
HFF Inc.
HF
$600K 0.13%
17,470
+1,392
+9% +$53.2K
ALB icon
160
Albemarle
ALB
$13.8B
$584K 0.13%
6,189
+657
+12% +$63.1K
WHG icon
161
Westwood Holdings Group
WHG
$184M
$584K 0.13%
9,807
+1,017
+12% +$59.3K
MAN icon
162
ManpowerGroup
MAN
$2.47B
$580K 0.13%
6,742
+724
+12% +$71.1K
CCL icon
163
Carnival Corporation Ltd
CCL
$35.7B
$570K 0.13%
9,948
+1,609
+19% +$102K
NAVG
164
DELISTED
Navigators Group Inc
NAVG
$570K 0.13%
9,997
+1,131
+13% +$65.9K
UNM icon
165
Unum
UNM
$14.2B
$562K 0.13%
15,189
+572
+4% +$23.9K
KALV
166
DELISTED
KalVista Pharmaceuticals
KALV
$545K 0.12%
67,082
+21,861
+48% +$193K
PRU icon
167
Prudential Financial
PRU
$41.2B
$512K 0.12%
5,478
– –
DD icon
168
DuPont de Nemours
DD
$18.5B
$507K 0.11%
3,036
-1,519
-33% -$254K
MGNX icon
169
MacroGenics
MGNX
$278M
$462K 0.1%
+22,381
New +$504K
IJR icon
170
iShares Core S&P Small-Cap ETF
IJR
$110B
$437K 0.1%
5,237
+64
+1% +$5.21K
VCIT icon
171
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$399K 0.09%
4,773
+277
+6% +$23.2K
AMZN icon
172
Amazon
AMZN
$2.69T
$393K 0.09%
4,620
+480
+12% +$38.1K
SYRE icon
173
Spyre Therapeutics
SYRE
$8.66B
$371K 0.08%
1,401
+923
+193% +$227K
GE icon
174
GE Aerospace
GE
$354B
$324K 0.07%
4,960
-550
-10% -$36.7K
SHV icon
175
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$314K 0.07%
2,841
-159
-5% -$17.5K
5 6
7
8 9

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VFG
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KCP
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AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
CICI
Capital Investment Counsel Inc Raleigh, North Carolina $816M AUM 34.73% 1-Year Est. Return
TFM
TFC Financial Management Boston, Massachusetts $812M AUM 17.34% 1-Year Est. Return
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

Stanley-Laman Group's Q2 2018 Portfolio in Review

As of Q2 2018, Stanley-Laman Group held 285 positions worth $445M, up 1.4% from $439M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Stanley-Laman Group's Q2 2018 filing shows 23 new, 106 increased, 62 reduced and 22 closed positions. Its largest new stake was Honeywell: 21,094 shares worth $2.75M. The largest sale was KapStone Paper and Pack Corp., an estimated $4.63M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • Stanley-Laman Group's largest Q2 2018 buy was Honeywell: 21,094 shares worth $2.75M.
  • Stanley-Laman Group added most to Neurocrine Biosciences in Q2 2018, an estimated $960K increase.
  • Stanley-Laman Group's biggest Q2 2018 reduction was Qualys, cutting an estimated $1.16M.
  • Stanley-Laman Group fully exited KapStone Paper and Pack Corp. in Q2 2018, selling an estimated $4.63M.
  • Stanley-Laman Group's ten largest holdings make up 17% of its $445M portfolio in Q2 2018.
  • Stanley-Laman Group opened 23 new positions and closed 22 in Q2 2018.
  • Stanley-Laman Group's portfolio value rose 1.4% quarter-over-quarter to $445M.

Based on Stanley-Laman Group's 13F filing for Q2 2018, filed 9 Aug 2018.