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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
-1.83%
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
$696M
AUM Growth
-$17.3M
Cap. Flow
-$537K
Cap. Flow %
-0.08%
Top 10 Hldgs %
15.81%
Holding
288
New
40
Increased
95
Reduced
57
Closed
17

Top Buys

Rank Stock Value
1
FRSH icon
Freshworks
FRSH
+$10.8M
2
JBL icon
Jabil
JBL
+$4.39M
3
GSK icon
GSK
GSK
+$4.1M
4
NOV icon
NOV
NOV
+$3.97M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$3.76M

Top Sells

Rank Stock Value
1
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$11.3M
2
VNM icon
VanEck Vietnam ETF
VNM
+$7M
3
CHX
ChampionX
CHX
+$4.45M
4
GPN icon
Global Payments
GPN
+$4.34M
5
UNH icon
UnitedHealth
UNH
+$4.03M

Sector Composition

Rank Sector Weight
1 Technology 31.67%
2 Industrials 12.69%
3 Healthcare 11.3%
4 Energy 7.93%
5 Financials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
151
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$362K 0.05%
4,532
+913
+25% +$67.8K
ABBV icon
152
AbbVie
ABBV
$458B
$355K 0.05%
2,070
– –
MCD icon
153
McDonald's
MCD
$188B
$352K 0.05%
1,383
– –
IEI icon
154
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$343K 0.05%
2,973
+649
+28% +$74.4K
CVS icon
155
CVS Health
CVS
$137B
$325K 0.05%
5,500
-1,333
-20% -$83.4K
EPD icon
156
Enterprise Products Partners
EPD
$83.8B
$325K 0.05%
11,204
– –
ENB icon
157
Enbridge
ENB
$124B
$319K 0.05%
8,968
– –
AMD icon
158
Advanced Micro Devices
AMD
$851B
$315K 0.05%
1,940
+156
+9% +$25.1K
NDAQ icon
159
Nasdaq
NDAQ
$51.5B
$310K 0.04%
5,151
– –
NEE icon
160
NextEra Energy
NEE
$187B
$310K 0.04%
4,381
+136
+3% +$9.65K
HD icon
161
Home Depot
HD
$332B
$304K 0.04%
882
– –
APH icon
162
Amphenol
APH
$188B
$283K 0.04%
4,208
– –
AME icon
163
Ametek
AME
$55.5B
$279K 0.04%
1,674
+500
+43% +$86.4K
SHV icon
164
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$276K 0.04%
+2,501
New +$276K
SHY icon
165
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$275K 0.04%
+3,368
New +$274K
IEF icon
166
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$274K 0.04%
+2,924
New +$272K
OEF icon
167
iShares S&P 100 ETF
OEF
$19.8B
$273K 0.04%
498
– –
HSY icon
168
Hershey
HSY
$35.4B
$262K 0.04%
1,426
-913
-39% -$177K
IBM icon
169
IBM
IBM
$202B
$259K 0.04%
+1,500
New +$261K
SYK icon
170
Stryker
SYK
$127B
$256K 0.04%
752
+33
+5% +$11.2K
GD icon
171
General Dynamics
GD
$105B
$255K 0.04%
880
– –
ORCL icon
172
Oracle
ORCL
$331B
$254K 0.04%
+1,799
New +$223K
JNJ icon
173
Johnson & Johnson
JNJ
$635B
$253K 0.04%
1,733
– –
MCO icon
174
Moody's
MCO
$81.7B
$246K 0.04%
584
– –
VTI icon
175
Vanguard Total Stock Market ETF
VTI
$654B
$244K 0.04%
913
-20
-2% -$5.18K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Stanley-Laman Group held 288 positions worth $696M, down 2.4% from $713M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Stanley-Laman Group's Q2 2024 filing shows 40 new, 95 increased, 57 reduced and 17 closed positions. Its largest new stake was Freshworks: 719,687 shares worth $9.13M. The largest sale was HashiCorp, Inc. Class A Common Stock, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Industrials and Healthcare.

  • Stanley-Laman Group's largest Q2 2024 buy was Freshworks: 719,687 shares worth $9.13M.
  • Stanley-Laman Group added most to GSK in Q2 2024, an estimated $4.1M increase.
  • Stanley-Laman Group's biggest Q2 2024 reduction was Eli Lilly, cutting an estimated $3.55M.
  • Stanley-Laman Group fully exited HashiCorp, Inc. Class A Common Stock in Q2 2024, selling an estimated $11.3M.
  • Stanley-Laman Group's ten largest holdings make up 16% of its $696M portfolio in Q2 2024.
  • Stanley-Laman Group opened 40 new positions and closed 17 in Q2 2024.
  • Stanley-Laman Group's portfolio value fell 2.4% quarter-over-quarter to $696M.

Based on Stanley-Laman Group's 13F filing for Q2 2024, filed 18 Jul 2024.