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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
-13.17%
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
$329M
AUM Growth
-$94.4M
(-22%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-7.48%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
354
New
88
Increased
35
Reduced
79
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$6.17M |
| 2 |
Veeva Systems
VEEV
|
+$5.48M |
| 3 |
Verisk Analytics
VRSK
|
+$5.15M |
| 4 |
CoStar Group
CSGP
|
+$5.11M |
| 5 |
Edwards Lifesciences
EW
|
+$4.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$5.63M |
| 2 |
CERN
Cerner Corp
CERN
|
+$5.42M |
| 3 |
Fortive
FTV
|
+$4.78M |
| 4 |
Allison Transmission
ALSN
|
+$4.61M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
+$4.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.55% |
| 2 | Industrials | 16.41% |
| 3 | Healthcare | 15.68% |
| 4 | Financials | 6.86% |
| 5 | Communication Services | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Baxter International
BAX
$12.1B
| $284K | 0.09% |
+3,503
| New | +$302K |
|
152
MSCI
MSCI
$41.5B
| $283K | 0.09% |
+978
| New | +$277K |
|
153
ManpowerGroup
MAN
$2.5B
| $281K | 0.09% |
5,295
+9
| +0.2% | +$750 |
|
154
S&P Global
SPGI
$130B
| $281K | 0.09% |
+1,145
| New | +$314K |
|
155
Eli Lilly
LLY
$1.07T
| $278K | 0.08% |
+2,002
| New | +$275K |
|
156
Booz Allen Hamilton
BAH
$8.59B
| $276K | 0.08% |
+4,023
| New | +$297K |
|
157
Prudential Financial
PRU
$42.3B
| $275K | 0.08% |
5,268
-770
| -13% | -$61.2K |
|
158
Intercontinental Exchange
ICE
$84.1B
| $272K | 0.08% |
+3,364
| New | +$305K |
|
159
Fortinet
FTNT
$112B
| $269K | 0.08% |
+13,295
| New | +$285K |
|
160
Agilent Technologies
A
$38.9B
| $265K | 0.08% |
+3,698
| New | +$297K |
|
161
Stryker
SYK
$129B
| $263K | 0.08% |
+1,577
| New | +$308K |
|
162
ServiceNow
NOW
$109B
| $261K | 0.08% |
+4,560
| New | +$285K |
|
163
Synopsys
SNPS
$74.5B
| $261K | 0.08% |
+2,027
| New | +$288K |
|
164
Marathon Petroleum
MPC
$91.2B
| $258K | 0.08% |
10,910
-946
| -8% | -$43.6K |
|
165
Zoetis
ZTS
$32.2B
| $256K | 0.08% |
+2,176
| New | +$287K |
|
166
Thermo Fisher Scientific
TMO
$208B
| $255K | 0.08% |
+900
| New | +$284K |
|
167
Automatic Data Processing
ADP
$102B
| $247K | 0.08% |
+1,809
| New | +$291K |
|
168
Mastercard
MA
$487B
| $246K | 0.07% |
+1,020
| New | +$303K |
|
169
Cooper Companies
COO
$13.7B
| $245K | 0.07% |
+3,556
| New | +$290K |
|
170
Visa
V
$689B
| $245K | 0.07% |
+1,521
| New | +$287K |
|
171
West Pharmaceutical
WST
$23.3B
| $244K | 0.07% |
+1,605
| New | +$247K |
|
|
AZPN
172
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $240K | 0.07% |
+2,525
| New | +$240K |
|
173
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $238K | 0.07% |
+1,787
| New | +$230K |
|
174
Morningstar
MORN
$6.94B
| $236K | 0.07% |
+2,027
| New | +$294K |
|
175
Teleflex
TFX
$5.8B
| $236K | 0.07% |
+807
| New | +$282K |
|
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Stanley-Laman Group's Q1 2020 Portfolio in Review
As of Q1 2020, Stanley-Laman Group held 354 positions worth $329M, down 22% from $424M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Stanley-Laman Group withdrew a net $24.6M in Q1 2020, closing 116 positions and reducing 79 holdings. Its most notable exit was Goldman Sachs, an estimated $5.63M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Stanley-Laman Group opened a new position in PayPal worth $5.35M.
- Stanley-Laman Group's largest Q1 2020 buy was PayPal: 55,910 shares worth $5.35M.
- Stanley-Laman Group added most to Edwards Lifesciences in Q1 2020, an estimated $4.85M increase.
- Stanley-Laman Group's biggest Q1 2020 reduction was Phillips 66, cutting an estimated $3.69M.
- Stanley-Laman Group fully exited Goldman Sachs in Q1 2020, selling an estimated $5.63M.
- Stanley-Laman Group's ten largest holdings make up 19% of its $329M portfolio in Q1 2020.
- Stanley-Laman Group opened 88 new positions and closed 116 in Q1 2020.
- Stanley-Laman Group's portfolio value fell 22% quarter-over-quarter to $329M.
Based on Stanley-Laman Group's 13F filing for Q1 2020, filed 12 May 2020.