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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
-0.08%
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
$546M
AUM Growth
-$1.04M
Cap. Flow
+$5.44M
Cap. Flow %
1%
Top 10 Hldgs %
18%
Holding
322
New
21
Increased
94
Reduced
96
Closed
27

Top Buys

Rank Stock Value
1
BGS icon
B&G Foods
BGS
+$6.44M
2
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$3.31M
3
PFS icon
Provident Financial Services
PFS
+$3.16M
4
CMI icon
Cummins
CMI
+$2.14M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.04M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$2.32M
2
MD icon
Pediatrix Medical
MD
+$1.66M
3
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$1.04M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$981K
5
CAG icon
Conagra Brands
CAG
+$916K

Sector Composition

Rank Sector Weight
1 Technology 23.63%
2 Industrials 18.02%
3 Financials 10.36%
4 Communication Services 8.86%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
176
Boeing
BA
$165B
$639K 0.12%
4,605
– –
RPM icon
177
RPM International
RPM
$13.7B
$637K 0.12%
13,000
– –
DLTR icon
178
Dollar Tree
DLTR
$23.1B
$632K 0.12%
8,000
– –
BOOM icon
179
DMC Global
BOOM
$121M
$631K 0.12%
57,324
-40,296
-41% -$489K
F icon
180
Ford
F
$57.3B
$625K 0.11%
41,606
-75
-0.2% -$1.16K
PNC icon
181
PNC Financial Services
PNC
$100B
$624K 0.11%
6,519
+326
+5% +$30.8K
ROK icon
182
Rockwell Automation
ROK
$51.4B
$623K 0.11%
5,000
– –
TSN icon
183
Tyson Foods
TSN
$20.2B
$620K 0.11%
14,544
-1,945
-12% -$79.9K
IDXX icon
184
Idexx Laboratories
IDXX
$42.9B
$613K 0.11%
+9,554
New +$661K
RY icon
185
Royal Bank of Canada
RY
$291B
$612K 0.11%
10,000
– –
ECOL
186
DELISTED
US Ecology, Inc.
ECOL
$605K 0.11%
12,416
-882
-7% -$42.6K
CECO icon
187
Ceco Environmental
CECO
$4.42B
$601K 0.11%
+53,045
New +$605K
LYB icon
188
LyondellBasell Industries
LYB
$19.5B
$594K 0.11%
5,740
-868
-13% -$87.3K
MTZ icon
189
MasTec
MTZ
$26.7B
$594K 0.11%
29,882
+220
+0.7% +$4.11K
AMRI
190
DELISTED
Albany Molecular Research Inc
AMRI
$585K 0.11%
+28,908
New +$558K
TRV icon
191
Travelers Companies
TRV
$80.8B
$580K 0.11%
6,001
– –
RRC icon
192
Range Resources
RRC
$9.11B
$577K 0.11%
11,675
– –
WMB icon
193
Williams Companies
WMB
$90.5B
$574K 0.11%
10,000
– –
CRTO icon
194
Criteo
CRTO
$1.03B
$572K 0.1%
+12,006
New +$547K
HUN icon
195
Huntsman Corp
HUN
$2.24B
$572K 0.1%
25,940
– –
LEA icon
196
Lear
LEA
$7.19B
$567K 0.1%
5,053
+272
+6% +$31.2K
AGX icon
197
Argan
AGX
$7.98B
$565K 0.1%
+14,016
New +$502K
WT icon
198
WisdomTree
WT
$2.97B
$556K 0.1%
+25,309
New +$534K
MG icon
199
Mistras Group
MG
$492M
$535K 0.1%
28,213
-3,284
-10% -$61.2K
KMI icon
200
Kinder Morgan
KMI
$73.1B
$524K 0.1%
13,639
+390
+3% +$16.3K
6 7
8
9 10

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UAG
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RPAM
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Stanley-Laman Group's Q2 2015 Portfolio in Review

As of Q2 2015, Stanley-Laman Group held 322 positions worth $546M, down 0.19% from $547M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Stanley-Laman Group's Q2 2015 filing shows 21 new, 94 increased, 96 reduced and 27 closed positions. Its largest new stake was B&G Foods: 214,497 shares worth $6.12M. The largest sale was Amphenol, an estimated $2.32M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Financials.

  • Stanley-Laman Group's largest Q2 2015 buy was B&G Foods: 214,497 shares worth $6.12M.
  • Stanley-Laman Group added most to Cummins in Q2 2015, an estimated $2.14M increase.
  • Stanley-Laman Group's biggest Q2 2015 reduction was Pediatrix Medical, cutting an estimated $1.66M.
  • Stanley-Laman Group fully exited Amphenol in Q2 2015, selling an estimated $2.32M.
  • Stanley-Laman Group's ten largest holdings make up 18% of its $546M portfolio in Q2 2015.
  • Stanley-Laman Group opened 21 new positions and closed 27 in Q2 2015.
  • Stanley-Laman Group's portfolio value fell 0.19% quarter-over-quarter to $546M.

Based on Stanley-Laman Group's 13F filing for Q2 2015, filed 28 Jul 2015.