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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
+24.45%
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
$416M
AUM Growth
+$86.4M
Cap. Flow
+$12M
Cap. Flow %
2.89%
Top 10 Hldgs %
20.32%
Holding
270
New
32
Increased
111
Reduced
38
Closed
36

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$5.82M
2
HUM icon
Humana
HUM
+$5.53M
3
DXCM icon
DexCom
DXCM
+$5.36M
4
LDOS icon
Leidos
LDOS
+$5.21M
5
CIEN icon
Ciena
CIEN
+$5.2M

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$4.31M
2
RTN
Raytheon Company
RTN
+$3.93M
3
XYL icon
Xylem
XYL
+$3.92M
4
NVR icon
NVR
NVR
+$3.84M
5
NSC icon
Norfolk Southern
NSC
+$3.82M

Sector Composition

Rank Sector Weight
1 Technology 30.93%
2 Healthcare 18.12%
3 Industrials 9.94%
4 Financials 7.57%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WST icon
151
West Pharmaceutical
WST
$23.1B
$365K 0.09%
1,605
– –
A icon
152
Agilent Technologies
A
$39.1B
$361K 0.09%
4,087
+389
+11% +$31.9K
MA icon
153
Mastercard
MA
$477B
$360K 0.09%
1,217
+197
+19% +$55.5K
ZTS icon
154
Zoetis
ZTS
$31.6B
$360K 0.09%
2,624
+448
+21% +$58.5K
TFX icon
155
Teleflex
TFX
$5.85B
$359K 0.09%
985
+178
+22% +$61.5K
V icon
156
Visa
V
$677B
$351K 0.08%
1,816
+295
+19% +$53.9K
ISRG icon
157
Intuitive Surgical
ISRG
$121B
$330K 0.08%
+1,737
New +$311K
MSCI icon
158
MSCI
MSCI
$40B
$325K 0.08%
974
-4
-0.4% -$1.29K
PSX icon
159
Phillips 66
PSX
$82.9B
$324K 0.08%
4,511
+295
+7% +$20.9K
MCO icon
160
Moody's
MCO
$81.7B
$319K 0.08%
1,161
+70
+6% +$17.8K
INTU icon
161
Intuit
INTU
$81.1B
$317K 0.08%
1,070
+89
+9% +$24.4K
BAH icon
162
Booz Allen Hamilton
BAH
$8.7B
$305K 0.07%
3,926
-97
-2% -$7.33K
ICE icon
163
Intercontinental Exchange
ICE
$82.4B
$304K 0.07%
3,315
-49
-1% -$4.49K
MORN icon
164
Morningstar
MORN
$6.56B
$295K 0.07%
2,092
+65
+3% +$9.18K
GRMN
165
Garmin
GRMN
$46.9B
$294K 0.07%
3,015
– –
HEI icon
166
HEICO Corp
HEI
$48.9B
$277K 0.07%
3,407
– –
MCD icon
167
McDonald's
MCD
$188B
$277K 0.07%
1,501
-495
-25% -$90.8K
TDY icon
168
Teledyne Technologies
TDY
$30.4B
$270K 0.06%
+867
New +$285K
COO icon
169
Cooper Companies
COO
$13.7B
$267K 0.06%
3,768
+212
+6% +$15.7K
AZPN
170
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$262K 0.06%
2,528
+3
+0.1% +$311
BRKR icon
171
Bruker
BRKR
$9.2B
$261K 0.06%
6,415
+14
+0.2% +$551
GILD icon
172
Gilead Sciences
GILD
$161B
$257K 0.06%
3,337
-1,983
-37% -$152K
IEI icon
173
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$239K 0.06%
1,786
-1
-0.1% -$133
MSI icon
174
Motorola Solutions
MSI
$69.4B
$222K 0.05%
+1,584
New +$224K
PEP icon
175
PepsiCo
PEP
$186B
$211K 0.05%
+1,597
New +$211K
5 6
7
8 9

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UAG
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RPAM
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Stanley-Laman Group's Q2 2020 Portfolio in Review

As of Q2 2020, Stanley-Laman Group held 270 positions worth $416M, up 26% from $329M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Stanley-Laman Group's Q2 2020 filing shows 32 new, 111 increased, 38 reduced and 36 closed positions. Its largest new stake was Advanced Micro Devices: 109,759 shares worth $5.77M. The largest sale was Dover, an estimated $4.31M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Stanley-Laman Group's largest Q2 2020 buy was Advanced Micro Devices: 109,759 shares worth $5.77M.
  • Stanley-Laman Group added most to Leidos in Q2 2020, an estimated $5.21M increase.
  • Stanley-Laman Group's biggest Q2 2020 reduction was Crown Castle, cutting an estimated $603K.
  • Stanley-Laman Group fully exited Dover in Q2 2020, selling an estimated $4.31M.
  • Stanley-Laman Group's ten largest holdings make up 20% of its $416M portfolio in Q2 2020.
  • Stanley-Laman Group opened 32 new positions and closed 36 in Q2 2020.
  • Stanley-Laman Group's portfolio value rose 26% quarter-over-quarter to $416M.

Based on Stanley-Laman Group's 13F filing for Q2 2020, filed 20 Jul 2020.