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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
+8.13%
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
$453M
AUM Growth
+$37.4M
Cap. Flow
+$5.24M
Cap. Flow %
1.16%
Top 10 Hldgs %
22.62%
Holding
270
New
36
Increased
124
Reduced
34
Closed
42

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$6.18M
2
FTNT icon
Fortinet
FTNT
+$6.12M
3
MSCI icon
MSCI
MSCI
+$5.63M
4
MCO icon
Moody's
MCO
+$5.44M
5
MDLZ icon
Mondelez International
MDLZ
+$2.55M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$6.71M
2
TYL icon
Tyler Technologies
TYL
+$6.47M
3
TIF
Tiffany & Co.
TIF
+$6.1M
4
PANW icon
Palo Alto Networks
PANW
+$4.91M
5
AKBA icon
Akebia Therapeutics
AKBA
+$4.3M

Sector Composition

Rank Sector Weight
1 Technology 29.27%
2 Healthcare 16.12%
3 Financials 10.88%
4 Industrials 10.21%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI icon
151
HEICO Corp
HEI
$49.8B
$302K 0.07%
3,408
+1
+0% +$103
GRMN
152
Garmin
GRMN
$46.7B
$286K 0.06%
3,019
+4
+0.1% +$400
MASI
153
DELISTED
Masimo
MASI
$286K 0.06%
+1,210
New +$271K
VTEB icon
154
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$286K 0.06%
+5,251
New +$287K
REGN icon
155
Regeneron Pharmaceuticals
REGN
$70.7B
$280K 0.06%
+500
New +$303K
SPOT icon
156
Spotify
SPOT
$102B
$280K 0.06%
+1,155
New +$298K
IEI icon
157
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$271K 0.06%
2,031
+245
+14% +$32.7K
TDY icon
158
Teledyne Technologies
TDY
$30B
$269K 0.06%
867
– –
SHY icon
159
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$266K 0.06%
3,072
-8,126
-73% -$703K
IEF icon
160
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$257K 0.06%
+2,108
New +$257K
BRKR icon
161
Bruker
BRKR
$9.16B
$255K 0.06%
6,417
+2
+0% +$83
SHV icon
162
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$234K 0.05%
2,116
-2,074
-49% -$230K
JKHY icon
163
Jack Henry & Associates
JKHY
$11B
$219K 0.05%
+1,345
New +$234K
GILD icon
164
Gilead Sciences
GILD
$163B
$203K 0.04%
3,217
-120
-4% -$8.32K
USA icon
165
Liberty All-Star Equity Fund
USA
$1.76B
$202K 0.04%
+33,650
New +$201K
GGN
166
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$118K 0.03%
+34,700
New +$124K
AKBA icon
167
Akebia Therapeutics
AKBA
$343M
– –
-316,933
Closed -$4.3M
BA icon
168
Boeing
BA
$167B
– –
-5,676
Closed -$1.04M
BAC icon
169
Bank of America
BAC
$435B
– –
-19,065
Closed -$453K
BAX icon
170
Baxter International
BAX
$12B
– –
-4,440
Closed -$382K
CGBD icon
171
Carlyle Secured Lending
CGBD
$712M
– –
-20,225
Closed -$173K
COO icon
172
Cooper Companies
COO
$13.8B
– –
-3,768
Closed -$267K
CSCO icon
173
Cisco
CSCO
$449B
– –
-68,024
Closed -$3.17M
DHR icon
174
Danaher
DHR
$137B
– –
-42,832
Closed -$6.71M
EEFT icon
175
Euronet Worldwide
EEFT
$3.01B
– –
-26,893
Closed -$2.58M
5 6
7
8 9

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AR
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UAG
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PS
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BC
Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return

Stanley-Laman Group's Q3 2020 Portfolio in Review

As of Q3 2020, Stanley-Laman Group held 270 positions worth $453M, up 9% from $416M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Stanley-Laman Group's Q3 2020 filing shows 36 new, 124 increased, 34 reduced and 42 closed positions. Its largest new stake was Mondelez International: 45,792 shares worth $2.63M. The largest sale was Danaher, an estimated $6.71M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

  • Stanley-Laman Group's largest Q3 2020 buy was Mondelez International: 45,792 shares worth $2.63M.
  • Stanley-Laman Group added most to S&P Global in Q3 2020, an estimated $6.18M increase.
  • Stanley-Laman Group's biggest Q3 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.86M.
  • Stanley-Laman Group fully exited Danaher in Q3 2020, selling an estimated $6.71M.
  • Stanley-Laman Group's ten largest holdings make up 23% of its $453M portfolio in Q3 2020.
  • Stanley-Laman Group opened 36 new positions and closed 42 in Q3 2020.
  • Stanley-Laman Group's portfolio value rose 9% quarter-over-quarter to $453M.

Based on Stanley-Laman Group's 13F filing for Q3 2020, filed 20 Oct 2020.