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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
+14.52%
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
$412M
AUM Growth
+$51.7M
Cap. Flow
+$3.16M
Cap. Flow %
0.77%
Top 10 Hldgs %
14.64%
Holding
280
New
32
Increased
99
Reduced
69
Closed
22

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.37M
2
XOM icon
ExxonMobil
XOM
+$1.93M
3
SJM icon
J.M. Smucker
SJM
+$1.45M
4
MSM icon
MSC Industrial Direct
MSM
+$990K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$888K

Top Sells

Rank Stock Value
1
STAA icon
STAAR Surgical
STAA
+$4.08M
2
SBUX icon
Starbucks
SBUX
+$1.14M
3
BUD icon
AB InBev
BUD
+$985K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$835K
5
KHC icon
Kraft Heinz
KHC
+$820K

Sector Composition

Rank Sector Weight
1 Technology 18.41%
2 Industrials 16.57%
3 Healthcare 11.27%
4 Consumer Discretionary 6.56%
5 Financials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAN icon
151
ManpowerGroup
MAN
$2.47B
$551K 0.13%
6,664
+472
+8% +$37.2K
ALNT icon
152
Allient
ALNT
$1.47B
$517K 0.13%
22,571
-2,274
-9% -$62.9K
CVCO icon
153
Cavco Industries
CVCO
$4.37B
$514K 0.12%
4,373
+37
+0.9% +$5.06K
FONR
154
DELISTED
Fonar
FONR
$513K 0.12%
25,084
-307
-1% -$6.66K
UNM icon
155
Unum
UNM
$14.2B
$505K 0.12%
14,935
-48
-0.3% -$1.67K
UVE icon
156
Universal Insurance Holdings
UVE
$1.09B
$493K 0.12%
15,893
-546
-3% -$19.6K
ALB icon
157
Albemarle
ALB
$13.9B
$480K 0.12%
5,854
+348
+6% +$28.5K
VCIT icon
158
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$455K 0.11%
5,232
+433
+9% +$36.7K
IJR icon
159
iShares Core S&P Small-Cap ETF
IJR
$109B
$426K 0.1%
5,527
+300
+6% +$23K
REKR icon
160
Rekor Systems
REKR
$84.2M
$414K 0.1%
591,250
-40,000
-6% -$27.8K
SHV icon
161
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$376K 0.09%
3,396
+459
+16% +$50.7K
AMZN icon
162
Amazon
AMZN
$2.69T
$356K 0.09%
4,000
– –
XYZ
163
Block Inc
XYZ
$47.2B
$336K 0.08%
+4,489
New +$325K
PLOW icon
164
Douglas Dynamics
PLOW
$1.07B
$298K 0.07%
7,824
+930
+13% +$34.6K
FCN icon
165
FTI Consulting
FCN
$4.84B
$294K 0.07%
3,830
– –
CMI icon
166
Cummins
CMI
$88.2B
$283K 0.07%
+1,794
New +$269K
SPLK
167
DELISTED
Splunk Inc
SPLK
$279K 0.07%
2,236
-204
-8% -$25.5K
DAL icon
168
Delta Air Lines
DAL
$55.6B
$267K 0.06%
+5,172
New +$257K
LEN icon
169
Lennar Class A
LEN
$20B
$265K 0.06%
+5,582
New +$253K
FDX icon
170
FedEx
FDX
$73.1B
$262K 0.06%
+1,442
New +$255K
CXT icon
171
Crane NXT
CXT
$2.94B
$260K 0.06%
+8,841
New +$250K
HII icon
172
Huntington Ingalls Industries
HII
$10.6B
$260K 0.06%
+1,253
New +$257K
MSFT icon
173
Microsoft
MSFT
$2.99T
$260K 0.06%
2,207
-2,981
-57% -$325K
FCX icon
174
Freeport-McMoran
FCX
$84.5B
$259K 0.06%
+20,093
New +$243K
SGMO
175
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$258K 0.06%
+27,059
New +$276K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Stanley-Laman Group held 280 positions worth $412M, up 14% from $360M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stanley-Laman Group's Q1 2019 filing shows 32 new, 99 increased, 69 reduced and 22 closed positions. Its largest new stake was ExxonMobil: 25,354 shares worth $2.05M. The largest sale was STAAR Surgical, an estimated $4.08M.

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

  • Stanley-Laman Group's largest Q1 2019 buy was ExxonMobil: 25,354 shares worth $2.05M.
  • Stanley-Laman Group added most to Alphabet (Google) Class A in Q1 2019, an estimated $4.37M increase.
  • Stanley-Laman Group's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $835K.
  • Stanley-Laman Group fully exited STAAR Surgical in Q1 2019, selling an estimated $4.08M.
  • Stanley-Laman Group's ten largest holdings make up 15% of its $412M portfolio in Q1 2019.
  • Stanley-Laman Group opened 32 new positions and closed 22 in Q1 2019.
  • Stanley-Laman Group's portfolio value rose 14% quarter-over-quarter to $412M.

Based on Stanley-Laman Group's 13F filing for Q1 2019, filed 10 May 2019.