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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
-13.17%
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
$329M
AUM Growth
-$94.4M
Cap. Flow
-$24.6M
Cap. Flow %
-7.48%
Top 10 Hldgs %
18.84%
Holding
354
New
88
Increased
35
Reduced
79
Closed
116

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$6.17M
2
VEEV icon
Veeva Systems
VEEV
+$5.48M
3
VRSK icon
Verisk Analytics
VRSK
+$5.15M
4
CSGP icon
CoStar Group
CSGP
+$5.11M
5
EW icon
Edwards Lifesciences
EW
+$4.85M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$5.63M
2
CERN
Cerner Corp
CERN
+$5.42M
3
FTV icon
Fortive
FTV
+$4.78M
4
ALSN icon
Allison Transmission
ALSN
+$4.61M
5
CDK
CDK Global, Inc.
CDK
+$4.6M

Sector Composition

Rank Sector Weight
1 Technology 23.55%
2 Industrials 16.41%
3 Healthcare 15.68%
4 Financials 6.86%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
176
Moody's
MCO
$84.2B
$231K 0.07%
+1,091
New +$265K
BRKR icon
177
Bruker
BRKR
$9.14B
$230K 0.07%
+6,401
New +$297K
GRMN
178
Garmin
GRMN
$46.8B
$226K 0.07%
+3,015
New +$273K
INTU icon
179
Intuit
INTU
$83.1B
$226K 0.07%
+981
New +$266K
PSX icon
180
Phillips 66
PSX
$83.3B
$226K 0.07%
4,216
-45,320
-91% -$3.69M
HEI icon
181
HEICO Corp
HEI
$49.9B
$218K 0.07%
+3,407
New +$372K
MFC icon
182
Manulife Financial
MFC
$73.2B
$140K 0.04%
11,143
– –
CGBD icon
183
Carlyle Secured Lending
CGBD
$710M
$106K 0.03%
20,225
– –
ALB icon
184
Albemarle
ALB
$13.7B
– –
-4,323
Closed -$316K
ALNT icon
185
Allient
ALNT
$1.47B
– –
-25,565
Closed -$827K
ALSN icon
186
Allison Transmission
ALSN
$10.1B
– –
-95,308
Closed -$4.61M
ANET icon
187
Arista Networks
ANET
$215B
– –
-315,360
Closed -$4.01M
AVB icon
188
AvalonBay Communities
AVB
$26.8B
– –
-1,297
Closed -$272K
BABA icon
189
Alibaba
BABA
$276B
– –
-1,060
Closed -$225K
BC icon
190
Brunswick
BC
$5.24B
– –
-17,703
Closed -$1.06M
BIP icon
191
Brookfield Infrastructure Partners
BIP
$18.6B
– –
-7,560
Closed -$225K
BTI icon
192
British American Tobacco
BTI
$131B
– –
-6,584
Closed -$280K
BXMT icon
193
Blackstone Mortgage Trust
BXMT
$2.8B
– –
-44,038
Closed -$1.64M
BXP icon
194
Boston Properties
BXP
$11B
– –
-1,981
Closed -$273K
CAH icon
195
Cardinal Health
CAH
$53.7B
– –
-4,973
Closed -$252K
CB icon
196
Chubb
CB
$139B
– –
-6,366
Closed -$991K
CBT icon
197
Cabot Corp
CBT
$4.61B
– –
-23,024
Closed -$1.09M
CE icon
198
Celanese
CE
$4.87B
– –
-8,732
Closed -$1.07M
CL icon
199
Colgate-Palmolive
CL
$73.6B
– –
-6,121
Closed -$421K
CM icon
200
Canadian Imperial Bank of Commerce
CM
$108B
– –
-6,192
Closed -$258K
6 7
8
9 10

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VFG
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KCP
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AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 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
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return

Stanley-Laman Group's Q1 2020 Portfolio in Review

As of Q1 2020, Stanley-Laman Group held 354 positions worth $329M, down 22% from $424M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Stanley-Laman Group withdrew a net $24.6M in Q1 2020, closing 116 positions and reducing 79 holdings. Its most notable exit was Goldman Sachs, an estimated $5.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Stanley-Laman Group opened a new position in PayPal worth $5.35M.

  • Stanley-Laman Group's largest Q1 2020 buy was PayPal: 55,910 shares worth $5.35M.
  • Stanley-Laman Group added most to Edwards Lifesciences in Q1 2020, an estimated $4.85M increase.
  • Stanley-Laman Group's biggest Q1 2020 reduction was Phillips 66, cutting an estimated $3.69M.
  • Stanley-Laman Group fully exited Goldman Sachs in Q1 2020, selling an estimated $5.63M.
  • Stanley-Laman Group's ten largest holdings make up 19% of its $329M portfolio in Q1 2020.
  • Stanley-Laman Group opened 88 new positions and closed 116 in Q1 2020.
  • Stanley-Laman Group's portfolio value fell 22% quarter-over-quarter to $329M.

Based on Stanley-Laman Group's 13F filing for Q1 2020, filed 12 May 2020.