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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
+6.76%
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
$424M
AUM Growth
+$18.8M
Cap. Flow
-$6.82M
Cap. Flow %
-1.61%
Top 10 Hldgs %
15.99%
Holding
311
New
46
Increased
58
Reduced
107
Closed
45

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.03M
2
MCD icon
McDonald's
MCD
+$757K
3
CL icon
Colgate-Palmolive
CL
+$417K
4
GLW icon
Corning
GLW
+$349K
5
WPC icon
W.P. Carey
WPC
+$342K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$990K
2
TIF
Tiffany & Co.
TIF
+$591K
3
ADBE icon
Adobe
ADBE
+$473K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$431K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$429K

Sector Composition

Rank Sector Weight
1 Technology 18.53%
2 Industrials 16.81%
3 Healthcare 10.71%
4 Consumer Discretionary 7.02%
5 Financials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNW icon
176
Pinnacle West Capital
PNW
$12.9B
$280K 0.07%
+3,118
New +$281K
REG icon
177
Regency Centers
REG
$15B
$280K 0.07%
+4,431
New +$291K
EPR icon
178
EPR Properties
EPR
$4.86B
$279K 0.07%
+3,955
New +$292K
EXR icon
179
Extra Space Storage
EXR
$31.2B
$279K 0.07%
+2,637
New +$288K
PSA icon
180
Public Storage
PSA
$60.2B
$279K 0.07%
+1,310
New +$291K
AGR
181
DELISTED
Avangrid, Inc.
AGR
$279K 0.07%
+5,458
New +$272K
ACC
182
DELISTED
American Campus Communities, Inc.
ACC
$279K 0.07%
+5,922
New +$283K
GIS icon
183
General Mills
GIS
$19.2B
$277K 0.07%
+5,178
New +$273K
D icon
184
Dominion Energy
D
$62.5B
$275K 0.06%
+3,322
New +$271K
KIM icon
185
Kimco Realty
KIM
$17.6B
$275K 0.06%
+13,288
New +$279K
MAA icon
186
Mid-America Apartment Communities
MAA
$15.6B
$274K 0.06%
+2,075
New +$278K
BXP icon
187
Boston Properties
BXP
$11B
$273K 0.06%
+1,981
New +$267K
FLO icon
188
Flowers Foods
FLO
$1.64B
$273K 0.06%
+12,566
New +$273K
UDR icon
189
UDR
UDR
$12.9B
$273K 0.06%
+5,836
New +$280K
COR
190
DELISTED
Coresite Realty Corporation
COR
$273K 0.06%
+2,435
New +$281K
AVB icon
191
AvalonBay Communities
AVB
$27.1B
$272K 0.06%
+1,297
New +$278K
FRT icon
192
Federal Realty Investment Trust
FRT
$10.9B
$272K 0.06%
+2,110
New +$280K
CGBD icon
193
Carlyle Secured Lending
CGBD
$698M
$271K 0.06%
20,225
– –
PEG icon
194
Public Service Enterprise Group
PEG
$39.8B
$270K 0.06%
+4,579
New +$278K
CMA
195
DELISTED
Comerica
CMA
$269K 0.06%
+3,753
New +$258K
IJR icon
196
iShares Core S&P Small-Cap ETF
IJR
$109B
$269K 0.06%
3,213
-116
-3% -$9.33K
PBA icon
197
Pembina Pipeline
PBA
$29.9B
$268K 0.06%
+7,226
New +$258K
ORI icon
198
Old Republic International
ORI
$10.3B
$267K 0.06%
+11,945
New +$272K
RCI icon
199
Rogers Communications
RCI
$17.7B
$264K 0.06%
+5,324
New +$257K
TU icon
200
Telus
TU
$16B
$264K 0.06%
+13,630
New +$253K
6 7
8
9 10

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AR
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CICI
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UAG
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RPAM
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Stanley-Laman Group's Q4 2019 Portfolio in Review

As of Q4 2019, Stanley-Laman Group held 311 positions worth $424M, up 4.6% from $405M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Stanley-Laman Group's Q4 2019 filing shows 46 new, 58 increased, 107 reduced and 45 closed positions. Its largest new stake was McDonald's: 3,817 shares worth $754K. The largest sale was Celgene Corp, an estimated $990K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Stanley-Laman Group's largest Q4 2019 buy was McDonald's: 3,817 shares worth $754K.
  • Stanley-Laman Group added most to Bristol-Myers Squibb in Q4 2019, an estimated $1.03M increase.
  • Stanley-Laman Group's biggest Q4 2019 reduction was Tiffany & Co., cutting an estimated $591K.
  • Stanley-Laman Group fully exited Celgene Corp in Q4 2019, selling an estimated $990K.
  • Stanley-Laman Group's ten largest holdings make up 16% of its $424M portfolio in Q4 2019.
  • Stanley-Laman Group opened 46 new positions and closed 45 in Q4 2019.
  • Stanley-Laman Group's portfolio value rose 4.6% quarter-over-quarter to $424M.

Based on Stanley-Laman Group's 13F filing for Q4 2019, filed 4 Feb 2020.