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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
+10.69%
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
$605M
AUM Growth
+$43.7M
Cap. Flow
+$45.2M
Cap. Flow %
7.46%
Top 10 Hldgs %
17.12%
Holding
246
New
22
Increased
62
Reduced
98
Closed
11

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$49.8M
2
XYZ
Block Inc
XYZ
+$8.54M
3
PD icon
PagerDuty
PD
+$7.59M
4
ENS icon
EnerSys
ENS
+$2.33M
5
VRNT
Verint Systems
VRNT
+$2.25M

Top Sells

Rank Stock Value
1
MNDY icon
monday.com
MNDY
+$5.53M
2
ZM icon
Zoom
ZM
+$5.12M
3
DOCU
DocuSign
DOCU
+$4.31M
4
GAMB
Gambling.com
GAMB
+$3.33M
5
NDAQ icon
Nasdaq
NDAQ
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 36.42%
2 Industrials 13.96%
3 Healthcare 8.91%
4 Energy 6.61%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
151
DELISTED
Magellan Midstream Partners, L.P.
MMP
$263K 0.04%
+4,219
New +$246K
VTI icon
152
Vanguard Total Stock Market ETF
VTI
$654B
$262K 0.04%
1,190
+19
+2% +$3.96K
SHOP icon
153
Shopify
SHOP
$148B
$253K 0.04%
+3,913
New +$221K
BDX icon
154
Becton Dickinson
BDX
$43.1B
$250K 0.04%
947
+1
+0.1% +$254
GLW icon
155
Corning
GLW
$126B
$245K 0.04%
7,002
+14
+0.2% +$460
IEI icon
156
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$240K 0.04%
2,079
+24
+1% +$2.81K
TMO icon
157
Thermo Fisher Scientific
TMO
$211B
$235K 0.04%
451
+12
+3% +$6.48K
FTNT icon
158
Fortinet
FTNT
$112B
$235K 0.04%
3,105
– –
MDT icon
159
Medtronic
MDT
$107B
$234K 0.04%
2,660
+6
+0.2% +$517
EGRX
160
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$233K 0.04%
12,000
– –
RSG icon
161
Republic Services
RSG
$66.7B
$232K 0.04%
+1,512
New +$216K
SYK icon
162
Stryker
SYK
$127B
$230K 0.04%
754
-251
-25% -$72.5K
DHR icon
163
Danaher
DHR
$135B
$228K 0.04%
1,073
+4
+0.4% +$847
ENB icon
164
Enbridge
ENB
$124B
$222K 0.04%
5,968
– –
BNY
165
Bank of New York Mellon
BNY
$108B
$220K 0.04%
+4,937
New +$212K
CI icon
166
Cigna
CI
$76.6B
$219K 0.04%
+779
New +$203K
ZBH icon
167
Zimmer Biomet
ZBH
$17.7B
$218K 0.04%
+1,495
New +$203K
ASML icon
168
ASML
ASML
$675B
$214K 0.04%
295
-1
-0.3% -$680
NFLX icon
169
Netflix
NFLX
$292B
$212K 0.04%
+4,810
New +$177K
SBUX icon
170
Starbucks
SBUX
$118B
$211K 0.03%
2,135
+5
+0.2% +$519
ADBE icon
171
Adobe
ADBE
$89.5B
$211K 0.03%
+432
New +$174K
GD icon
172
General Dynamics
GD
$105B
$208K 0.03%
967
+22
+2% +$4.75K
AMGN icon
173
Amgen
AMGN
$203B
$208K 0.03%
935
+28
+3% +$6.5K
PINS icon
174
Pinterest
PINS
$12.4B
$207K 0.03%
7,565
– –
ITW icon
175
Illinois Tool Works
ITW
$81.4B
$206K 0.03%
823
– –
4 5 6
7
8

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VFG
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Stanley-Laman Group held 246 positions worth $605M, up 7.8% from $562M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Stanley-Laman Group deployed $45.2M of net new capital in Q2 2023, opening 22 new positions and adding to 62 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 100 shares worth $518K.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was monday.com, an estimated $5.53M trimmed.

  • Stanley-Laman Group's largest Q2 2023 buy was Berkshire Hathaway Class A: 100 shares worth $518K.
  • Stanley-Laman Group added most to PagerDuty in Q2 2023, an estimated $7.59M increase.
  • Stanley-Laman Group's biggest Q2 2023 reduction was monday.com, cutting an estimated $5.53M.
  • Stanley-Laman Group fully exited Zoom in Q2 2023, selling an estimated $5.12M.
  • Stanley-Laman Group's ten largest holdings make up 17% of its $605M portfolio in Q2 2023.
  • Stanley-Laman Group opened 22 new positions and closed 11 in Q2 2023.
  • Stanley-Laman Group's portfolio value rose 7.8% quarter-over-quarter to $605M.

Based on Stanley-Laman Group's 13F filing for Q2 2023, filed 8 Aug 2023.