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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
-18.02%
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
$562M
AUM Growth
-$160M
Cap. Flow
-$4.98M
Cap. Flow %
-0.89%
Top 10 Hldgs %
14.44%
Holding
319
New
49
Increased
97
Reduced
64
Closed
52

Top Buys

Rank Stock Value
1
NET icon
Cloudflare
NET
+$9.55M
2
S icon
SentinelOne
S
+$8.48M
3
OKTA icon
Okta
OKTA
+$8M
4
GTLB icon
GitLab
GTLB
+$7.83M
5
CFLT
Confluent
CFLT
+$6.55M

Top Sells

Rank Stock Value
1
FIVN icon
FIVE9
FIVN
+$14.5M
2
GTM
ZoomInfo Technologies
GTM
+$11.2M
3
DT icon
Dynatrace
DT
+$10.6M
4
HUBS icon
HubSpot
HUBS
+$9.63M
5
ESTC icon
Elastic
ESTC
+$9.08M

Sector Composition

Rank Sector Weight
1 Technology 32.45%
2 Industrials 11.44%
3 Healthcare 8.57%
4 Financials 7.36%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
151
Enbridge
ENB
$122B
$252K 0.04%
5,968
– –
XNTK icon
152
State Street SPDR NYSE Technology ETF
XNTK
$2.09B
$248K 0.04%
1,953
– –
BAH icon
153
Booz Allen Hamilton
BAH
$7.74B
$245K 0.04%
2,710
-1,024
-27% -$87.4K
RSG icon
154
Republic Services
RSG
$67.8B
$240K 0.04%
+1,835
New +$241K
BF.B icon
155
Brown-Forman Class B
BF.B
$12.1B
$236K 0.04%
3,366
-1,303
-28% -$87.3K
CBZ icon
156
CBIZ
CBZ
$2.24B
$234K 0.04%
+5,848
New +$236K
TRV icon
157
Travelers Companies
TRV
$78.4B
$233K 0.04%
+1,376
New +$239K
CL icon
158
Colgate-Palmolive
CL
$73.6B
$232K 0.04%
2,891
-976
-25% -$76.3K
PGR icon
159
Progressive
PGR
$123B
$232K 0.04%
+1,993
New +$226K
CB icon
160
Chubb
CB
$137B
$231K 0.04%
1,175
-323
-22% -$66.5K
XEL icon
161
Xcel Energy
XEL
$49.1B
$231K 0.04%
+3,260
New +$237K
CMS icon
162
CMS Energy
CMS
$22.5B
$230K 0.04%
+3,408
New +$235K
IDA icon
163
Idacorp
IDA
$8.15B
$230K 0.04%
+2,174
New +$235K
ACGL icon
164
Arch Capital
ACGL
$35.6B
$229K 0.04%
+5,035
New +$233K
CNA icon
165
CNA Financial
CNA
$14.3B
$229K 0.04%
5,101
-1,836
-26% -$84.2K
J icon
166
Jacobs Solutions
J
$15.3B
$229K 0.04%
+2,177
New +$244K
DUK icon
167
Duke Energy
DUK
$98.1B
$228K 0.04%
+2,127
New +$234K
ED icon
168
Consolidated Edison
ED
$40.9B
$228K 0.04%
+2,393
New +$228K
EG icon
169
Everest Group
EG
$15B
$228K 0.04%
+812
New +$230K
AEP icon
170
American Electric Power
AEP
$71.3B
$227K 0.04%
+2,368
New +$235K
D icon
171
Dominion Energy
D
$61.9B
$227K 0.04%
+2,841
New +$235K
GL icon
172
Globe Life
GL
$14.3B
$226K 0.04%
+2,317
New +$227K
MAA icon
173
Mid-America Apartment Communities
MAA
$15.6B
$226K 0.04%
+1,292
New +$240K
SO icon
174
Southern Company
SO
$106B
$226K 0.04%
+3,172
New +$233K
SRE icon
175
Sempra
SRE
$59.3B
$226K 0.04%
+3,010
New +$242K
5 6
7
8 9

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KCP
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AR
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CICI
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TFM
TFC Financial Management Boston, Massachusetts $812M AUM 17.34% 1-Year Est. Return
UAG
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PS
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BC
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Stanley-Laman Group's Q2 2022 Portfolio in Review

As of Q2 2022, Stanley-Laman Group held 319 positions worth $562M, down 22% from $722M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Stanley-Laman Group's Q2 2022 filing shows 49 new, 97 increased, 64 reduced and 52 closed positions. Its largest new stake was Cloudflare: 132,651 shares worth $5.8M. The largest sale was FIVE9, an estimated $14.5M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 37% a quarter earlier, followed by Industrials and Healthcare.

  • Stanley-Laman Group's largest Q2 2022 buy was Cloudflare: 132,651 shares worth $5.8M.
  • Stanley-Laman Group added most to Blackstone in Q2 2022, an estimated $3.36M increase.
  • Stanley-Laman Group's biggest Q2 2022 reduction was Microsoft, cutting an estimated $1.44M.
  • Stanley-Laman Group fully exited FIVE9 in Q2 2022, selling an estimated $14.5M.
  • Stanley-Laman Group's ten largest holdings make up 14% of its $562M portfolio in Q2 2022.
  • Stanley-Laman Group opened 49 new positions and closed 52 in Q2 2022.
  • Stanley-Laman Group's portfolio value fell 22% quarter-over-quarter to $562M.

Based on Stanley-Laman Group's 13F filing for Q2 2022, filed 8 Aug 2022.