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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
+14.52%
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
$412M
AUM Growth
+$51.7M
Cap. Flow
+$3.16M
Cap. Flow %
0.77%
Top 10 Hldgs %
14.64%
Holding
280
New
32
Increased
99
Reduced
69
Closed
22

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.37M
2
XOM icon
ExxonMobil
XOM
+$1.93M
3
SJM icon
J.M. Smucker
SJM
+$1.45M
4
MSM icon
MSC Industrial Direct
MSM
+$990K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$888K

Top Sells

Rank Stock Value
1
STAA icon
STAAR Surgical
STAA
+$4.08M
2
SBUX icon
Starbucks
SBUX
+$1.14M
3
BUD icon
AB InBev
BUD
+$985K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$835K
5
KHC icon
Kraft Heinz
KHC
+$820K

Sector Composition

Rank Sector Weight
1 Technology 18.41%
2 Industrials 16.57%
3 Healthcare 11.27%
4 Consumer Discretionary 6.56%
5 Financials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRPT icon
176
Sarepta Therapeutics
SRPT
$1.66B
$258K 0.06%
2,168
+50
+2% +$6.43K
NLSN
177
DELISTED
Nielsen Holdings plc
NLSN
$258K 0.06%
+10,889
New +$282K
HUBB icon
178
Hubbell
HUBB
$25.7B
$257K 0.06%
+2,178
New +$246K
MS icon
179
Morgan Stanley
MS
$337B
$257K 0.06%
+6,087
New +$256K
ON icon
180
ON Semiconductor
ON
$33.8B
$257K 0.06%
+12,487
New +$258K
PKG icon
181
Packaging Corp of America
PKG
$22.7B
$256K 0.06%
+2,579
New +$245K
TEL icon
182
TE Connectivity
TEL
$58.8B
$256K 0.06%
+3,168
New +$256K
ODFL icon
183
Old Dominion Freight Line
ODFL
$48.5B
$255K 0.06%
+5,298
New +$248K
ROK icon
184
Rockwell Automation
ROK
$51.4B
$251K 0.06%
+1,429
New +$243K
MMP
185
DELISTED
Magellan Midstream Partners, L.P.
MMP
$247K 0.06%
4,073
– –
CCL icon
186
Carnival Corporation Ltd
CCL
$36.1B
$241K 0.06%
4,746
-4,354
-48% -$241K
BWA icon
187
BorgWarner
BWA
$13.2B
$240K 0.06%
+7,090
New +$245K
MPX
188
DELISTED
Marine Products Corp
MPX
$236K 0.06%
+17,540
New +$260K
BABA icon
189
Alibaba
BABA
$269B
$230K 0.06%
+1,263
New +$212K
VWO icon
190
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$224K 0.05%
+5,281
New +$217K
IART icon
191
Integra LifeSciences
IART
$1.54B
$223K 0.05%
+4,000
New +$204K
CGBD icon
192
Carlyle Secured Lending
CGBD
$698M
$220K 0.05%
15,168
+5,056
+50% +$74.4K
KWR icon
193
Quaker Houghton
KWR
$2.63B
$220K 0.05%
1,097
-97
-8% -$19.3K
SPY icon
194
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$216K 0.05%
764
-3,074
-80% -$835K
TJX icon
195
TJX Companies
TJX
$170B
$211K 0.05%
+3,957
New +$197K
MFC icon
196
Manulife Financial
MFC
$72.6B
$195K 0.05%
11,542
– –
ALNY icon
197
Alnylam Pharmaceuticals
ALNY
$36.3B
– –
-2,875
Closed -$210K
BLUE
198
DELISTED
bluebird bio
BLUE
– –
-156
Closed -$201K
BUD icon
199
AB InBev
BUD
$158B
– –
-14,962
Closed -$985K
HPQ icon
200
HP
HPQ
$23.5B
– –
-11,344
Closed -$232K
5 6 7
8
9

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RPAM
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Stanley-Laman Group's Q1 2019 Portfolio in Review

As of Q1 2019, Stanley-Laman Group held 280 positions worth $412M, up 14% from $360M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stanley-Laman Group's Q1 2019 filing shows 32 new, 99 increased, 69 reduced and 22 closed positions. Its largest new stake was ExxonMobil: 25,354 shares worth $2.05M. The largest sale was STAAR Surgical, an estimated $4.08M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Stanley-Laman Group's largest Q1 2019 buy was ExxonMobil: 25,354 shares worth $2.05M.
  • Stanley-Laman Group added most to Alphabet (Google) Class A in Q1 2019, an estimated $4.37M increase.
  • Stanley-Laman Group's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $835K.
  • Stanley-Laman Group fully exited STAAR Surgical in Q1 2019, selling an estimated $4.08M.
  • Stanley-Laman Group's ten largest holdings make up 15% of its $412M portfolio in Q1 2019.
  • Stanley-Laman Group opened 32 new positions and closed 22 in Q1 2019.
  • Stanley-Laman Group's portfolio value rose 14% quarter-over-quarter to $412M.

Based on Stanley-Laman Group's 13F filing for Q1 2019, filed 10 May 2019.