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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
+6.76%
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
$424M
AUM Growth
+$18.8M
Cap. Flow
-$6.82M
Cap. Flow %
-1.61%
Top 10 Hldgs %
15.99%
Holding
311
New
46
Increased
58
Reduced
107
Closed
45

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.03M
2
MCD icon
McDonald's
MCD
+$757K
3
CL icon
Colgate-Palmolive
CL
+$417K
4
GLW icon
Corning
GLW
+$349K
5
WPC icon
W.P. Carey
WPC
+$342K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$990K
2
TIF
Tiffany & Co.
TIF
+$591K
3
ADBE icon
Adobe
ADBE
+$473K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$431K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$429K

Sector Composition

Rank Sector Weight
1 Technology 18.53%
2 Industrials 16.81%
3 Healthcare 10.71%
4 Consumer Discretionary 7.02%
5 Financials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FONR
151
DELISTED
Fonar
FONR
$612K 0.14%
31,093
+6,567
+27% +$132K
UNM icon
152
Unum
UNM
$13.8B
$598K 0.14%
20,497
+7,190
+54% +$209K
PLOW icon
153
Douglas Dynamics
PLOW
$1.07B
$586K 0.14%
10,660
+2,489
+30% +$126K
PRU icon
154
Prudential Financial
PRU
$41.7B
$566K 0.13%
6,038
– –
UVE icon
155
Universal Insurance Holdings
UVE
$1.16B
$549K 0.13%
19,616
+4,572
+30% +$132K
MAN icon
156
ManpowerGroup
MAN
$2.39B
$513K 0.12%
5,286
-636
-11% -$58.2K
SHV icon
157
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$452K 0.11%
4,090
+542
+15% +$59.9K
VCIT icon
158
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$444K 0.1%
4,860
+290
+6% +$26.4K
CL icon
159
Colgate-Palmolive
CL
$72.6B
$421K 0.1%
+6,121
New +$417K
AMZN icon
160
Amazon
AMZN
$2.5T
$368K 0.09%
3,980
-2,940
-42% -$260K
GLW icon
161
Corning
GLW
$126B
$350K 0.08%
+12,027
New +$349K
WPC icon
162
W.P. Carey
WPC
$17.1B
$320K 0.08%
+4,085
New +$342K
ALB icon
163
Albemarle
ALB
$13.5B
$316K 0.07%
4,323
-453
-9% -$30.2K
MMM icon
164
3M
MMM
$89B
$303K 0.07%
+2,054
New +$288K
CUK
165
DELISTED
Carnival PLC
CUK
$287K 0.07%
+5,648
New +$239K
CNP icon
166
CenterPoint Energy
CNP
$29.1B
$286K 0.07%
+10,472
New +$285K
O icon
167
Realty Income
O
$61.2B
$282K 0.07%
+3,945
New +$294K
PK icon
168
Park Hotels & Resorts
PK
$2.97B
$282K 0.07%
+10,904
New +$261K
CUBE icon
169
CubeSmart
CUBE
$9.53B
$281K 0.07%
+8,930
New +$287K
TAP icon
170
Molson Coors Class B
TAP
$7.68B
$281K 0.07%
+5,222
New +$281K
WELL icon
171
Welltower
WELL
$178B
$281K 0.07%
+3,436
New +$294K
BTI icon
172
British American Tobacco
BTI
$132B
$280K 0.07%
+6,584
New +$248K
DTE icon
173
DTE Energy
DTE
$31.1B
$280K 0.07%
+2,532
New +$273K
KMI icon
174
Kinder Morgan
KMI
$73.1B
$280K 0.07%
+13,240
New +$268K
NNN icon
175
NNN REIT
NNN
$9.39B
$280K 0.07%
+5,220
New +$290K
5 6
7
8 9

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KCP
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AR
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CICI
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UAG
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BC
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RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return

Stanley-Laman Group's Q4 2019 Portfolio in Review

As of Q4 2019, Stanley-Laman Group held 311 positions worth $424M, up 4.6% from $405M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Stanley-Laman Group's Q4 2019 filing shows 46 new, 58 increased, 107 reduced and 45 closed positions. Its largest new stake was McDonald's: 3,817 shares worth $754K. The largest sale was Celgene Corp, an estimated $990K.

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

  • Stanley-Laman Group's largest Q4 2019 buy was McDonald's: 3,817 shares worth $754K.
  • Stanley-Laman Group added most to Bristol-Myers Squibb in Q4 2019, an estimated $1.03M increase.
  • Stanley-Laman Group's biggest Q4 2019 reduction was Tiffany & Co., cutting an estimated $591K.
  • Stanley-Laman Group fully exited Celgene Corp in Q4 2019, selling an estimated $990K.
  • Stanley-Laman Group's ten largest holdings make up 16% of its $424M portfolio in Q4 2019.
  • Stanley-Laman Group opened 46 new positions and closed 45 in Q4 2019.
  • Stanley-Laman Group's portfolio value rose 4.6% quarter-over-quarter to $424M.

Based on Stanley-Laman Group's 13F filing for Q4 2019, filed 4 Feb 2020.