We are live on ! Find out more
SLG

Stanley-Laman Group Portfolio holdings

AUM $814M
1-Year Est. Return 40.24%
This Fund
S&P 500
This Quarter Est. Return
-10.42%
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
$722M
AUM Growth
-$128M
Cap. Flow
-$47.9M
Cap. Flow %
-6.63%
Top 10 Hldgs %
18.13%
Holding
326
New
68
Increased
101
Reduced
41
Closed
56

Top Buys

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$14M
2
XM
Qualtrics International Inc. Class A Common Stock
XM
+$10.9M
3
SNOW icon
Snowflake
SNOW
+$10.8M
4
RBLX icon
Roblox
RBLX
+$10.7M
5
ASAN icon
Asana
ASAN
+$10.6M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$16.1M
2
META icon
Meta Platforms (Facebook)
META
+$15.8M
3
ZBRA icon
Zebra Technologies
ZBRA
+$13M
4
FTNT icon
Fortinet
FTNT
+$11.9M
5
TEAM icon
Atlassian
TEAM
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 36.92%
2 Industrials 9.57%
3 Healthcare 8.94%
4 Communication Services 8.25%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
151
W.R. Berkley
WRB
$28B
$355K 0.05%
+7,998
New +$319K
HSIC icon
152
Henry Schein
HSIC
$9.74B
$348K 0.05%
+3,990
New +$325K
VRTX icon
153
Vertex Pharmaceuticals
VRTX
$121B
$345K 0.05%
+1,323
New +$314K
PSA icon
154
Public Storage
PSA
$60.2B
$342K 0.05%
+876
New +$318K
VEA icon
155
Vanguard FTSE Developed Markets ETF
VEA
$226B
$339K 0.05%
7,051
+174
+3% +$8.47K
CNA icon
156
CNA Financial
CNA
$14.5B
$337K 0.05%
+6,937
New +$323K
HD icon
157
Home Depot
HD
$332B
$337K 0.05%
1,125
-8,765
-89% -$3.04M
ANSS
158
DELISTED
Ansys
ANSS
$334K 0.05%
+1,052
New +$344K
FAST icon
159
Fastenal
FAST
$54B
$329K 0.05%
+11,082
New +$310K
BAH icon
160
Booz Allen Hamilton
BAH
$8.7B
$328K 0.05%
3,734
-28,323
-88% -$2.33M
WMT icon
161
Walmart Inc
WMT
$871B
$327K 0.05%
+6,594
New +$310K
TSLA icon
162
Tesla
TSLA
$1.24T
$325K 0.05%
906
-429
-32% -$134K
WST icon
163
West Pharmaceutical
WST
$23.1B
$325K 0.05%
792
-1,141
-59% -$447K
HSY icon
164
Hershey
HSY
$35.4B
$323K 0.04%
+1,489
New +$302K
EMR icon
165
Emerson Electric
EMR
$82.9B
$321K 0.04%
+3,269
New +$310K
CB icon
166
Chubb
CB
$140B
$320K 0.04%
+1,498
New +$304K
GWW icon
167
W.W. Grainger
GWW
$65.3B
$316K 0.04%
+613
New +$302K
BF.B icon
168
Brown-Forman Class B
BF.B
$12B
$313K 0.04%
+4,669
New +$311K
JBHT icon
169
JB Hunt Transport Services
JBHT
$27.1B
$311K 0.04%
+1,547
New +$308K
KO icon
170
Coca-Cola
KO
$354B
$310K 0.04%
5,000
– –
XNTK icon
171
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$310K 0.04%
1,953
– –
CHD icon
172
Church & Dwight Co
CHD
$23.1B
$308K 0.04%
+3,099
New +$309K
RMD icon
173
ResMed
RMD
$28.3B
$308K 0.04%
+1,272
New +$308K
HUM icon
174
Humana
HUM
$46.7B
$307K 0.04%
+705
New +$295K
AMP icon
175
Ameriprise Financial
AMP
$46.8B
$299K 0.04%
+997
New +$302K
5 6
7
8 9

Similar funds

VFG
Victory Financial Group Austin, Texas $814M AUM 18.17% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
CICI
Capital Investment Counsel Inc Raleigh, North Carolina $816M AUM 34.73% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
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

Stanley-Laman Group's Q1 2022 Portfolio in Review

As of Q1 2022, Stanley-Laman Group held 326 positions worth $722M, down 15% from $850M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Stanley-Laman Group withdrew a net $47.9M in Q1 2022, closing 56 positions and reducing 41 holdings. Its most notable exit was Adobe, an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 41% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Stanley-Laman Group opened a new position in Qualtrics International Inc. Class A Common Stock worth $10.8M.

  • Stanley-Laman Group's largest Q1 2022 buy was Qualtrics International Inc. Class A Common Stock: 377,857 shares worth $10.8M.
  • Stanley-Laman Group added most to Pinterest in Q1 2022, an estimated $14M increase.
  • Stanley-Laman Group's biggest Q1 2022 reduction was Fortinet, cutting an estimated $11.9M.
  • Stanley-Laman Group fully exited Adobe in Q1 2022, selling an estimated $16.1M.
  • Stanley-Laman Group's ten largest holdings make up 18% of its $722M portfolio in Q1 2022.
  • Stanley-Laman Group opened 68 new positions and closed 56 in Q1 2022.
  • Stanley-Laman Group's portfolio value fell 15% quarter-over-quarter to $722M.

Based on Stanley-Laman Group's 13F filing for Q1 2022, filed 21 Apr 2022.