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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
+8.13%
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
$453M
AUM Growth
+$37.4M
Cap. Flow
+$5.24M
Cap. Flow %
1.16%
Top 10 Hldgs %
22.62%
Holding
270
New
36
Increased
124
Reduced
34
Closed
42

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$6.18M
2
FTNT icon
Fortinet
FTNT
+$6.12M
3
MSCI icon
MSCI
MSCI
+$5.63M
4
MCO icon
Moody's
MCO
+$5.44M
5
MDLZ icon
Mondelez International
MDLZ
+$2.55M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$6.71M
2
TYL icon
Tyler Technologies
TYL
+$6.47M
3
TIF
Tiffany & Co.
TIF
+$6.1M
4
PANW icon
Palo Alto Networks
PANW
+$4.91M
5
AKBA icon
Akebia Therapeutics
AKBA
+$4.3M

Sector Composition

Rank Sector Weight
1 Technology 29.27%
2 Healthcare 16.12%
3 Financials 10.88%
4 Industrials 10.21%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRG icon
176
Evergy
EVRG
$19.8B
– –
-16,542
Closed -$981K
GE icon
177
GE Aerospace
GE
$375B
– –
-2,843
Closed -$97K
GPK icon
178
Graphic Packaging
GPK
$3.3B
– –
-48,534
Closed -$679K
HBAN icon
179
Huntington Bancshares
HBAN
$34.7B
– –
-90,740
Closed -$820K
INTC icon
180
Intel
INTC
$462B
– –
-37,035
Closed -$2.22M
JPM icon
181
JPMorgan Chase
JPM
$947B
– –
-4,031
Closed -$379K
KEY icon
182
KeyCorp
KEY
$24.1B
– –
-72,445
Closed -$882K
MCD icon
183
McDonald's
MCD
$192B
– –
-1,501
Closed -$277K
MFC icon
184
Manulife Financial
MFC
$73.2B
– –
-11,143
Closed -$152K
MSI icon
185
Motorola Solutions
MSI
$70.3B
– –
-1,584
Closed -$222K
NGD
186
DELISTED
New Gold Inc
NGD
– –
-44,000
Closed -$59K
OTTR icon
187
Otter Tail
OTTR
$3.87B
– –
-38,980
Closed -$1.51M
PANW icon
188
Palo Alto Networks
PANW
$259B
– –
-128,298
Closed -$4.91M
PAYX icon
189
Paychex
PAYX
$41.1B
– –
-26,775
Closed -$2.03M
PEP icon
190
PepsiCo
PEP
$191B
– –
-1,597
Closed -$211K
PG icon
191
Procter & Gamble
PG
$346B
– –
-3,301
Closed -$395K
PSX icon
192
Phillips 66
PSX
$83.3B
– –
-4,511
Closed -$324K
TFX icon
193
Teleflex
TFX
$5.8B
– –
-985
Closed -$359K
TYL icon
194
Tyler Technologies
TYL
$13B
– –
-18,645
Closed -$6.47M
VCIT icon
195
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-4,573
Closed -$435K
VLO icon
196
Valero Energy
VLO
$90.5B
– –
-8,725
Closed -$513K
WRK
197
DELISTED
WestRock Company
WRK
– –
-42,530
Closed -$1.2M
GPL
198
DELISTED
Great Panther Mining Limited
GPL
– –
-8,000
Closed -$40K
TIF
199
DELISTED
Tiffany & Co.
TIF
– –
-50,000
Closed -$6.1M
AZPN
200
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-2,528
Closed -$262K
5 6 7
8
9

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UAG
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RPAM
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BBI
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Stanley-Laman Group's Q3 2020 Portfolio in Review

As of Q3 2020, Stanley-Laman Group held 270 positions worth $453M, up 9% from $416M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Stanley-Laman Group's Q3 2020 filing shows 36 new, 124 increased, 34 reduced and 42 closed positions. Its largest new stake was Mondelez International: 45,792 shares worth $2.63M. The largest sale was Danaher, an estimated $6.71M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

  • Stanley-Laman Group's largest Q3 2020 buy was Mondelez International: 45,792 shares worth $2.63M.
  • Stanley-Laman Group added most to S&P Global in Q3 2020, an estimated $6.18M increase.
  • Stanley-Laman Group's biggest Q3 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.86M.
  • Stanley-Laman Group fully exited Danaher in Q3 2020, selling an estimated $6.71M.
  • Stanley-Laman Group's ten largest holdings make up 23% of its $453M portfolio in Q3 2020.
  • Stanley-Laman Group opened 36 new positions and closed 42 in Q3 2020.
  • Stanley-Laman Group's portfolio value rose 9% quarter-over-quarter to $453M.

Based on Stanley-Laman Group's 13F filing for Q3 2020, filed 20 Oct 2020.