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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
-10.42%
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
$722M
AUM Growth
-$128M
Cap. Flow
-$47.9M
Cap. Flow %
-6.63%
Top 10 Hldgs %
18.13%
Holding
326
New
68
Increased
101
Reduced
41
Closed
56

Top Buys

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$14M
2
XM
Qualtrics International Inc. Class A Common Stock
XM
+$10.9M
3
SNOW icon
Snowflake
SNOW
+$10.8M
4
RBLX icon
Roblox
RBLX
+$10.7M
5
ASAN icon
Asana
ASAN
+$10.6M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$16.1M
2
META icon
Meta Platforms (Facebook)
META
+$15.8M
3
ZBRA icon
Zebra Technologies
ZBRA
+$13M
4
FTNT icon
Fortinet
FTNT
+$11.9M
5
TEAM icon
Atlassian
TEAM
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 36.92%
2 Industrials 9.57%
3 Healthcare 8.94%
4 Communication Services 8.25%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
176
Intel
INTC
$466B
$299K 0.04%
6,027
– –
FDS icon
177
Factset
FDS
$9.05B
$298K 0.04%
+687
New +$290K
NDSN icon
178
Nordson
NDSN
$16.5B
$294K 0.04%
+1,294
New +$297K
CL icon
179
Colgate-Palmolive
CL
$72.6B
$293K 0.04%
+3,867
New +$306K
MMM icon
180
3M
MMM
$89B
$293K 0.04%
+2,351
New +$313K
MCO icon
181
Moody's
MCO
$81.7B
$283K 0.04%
+838
New +$282K
MLM icon
182
Martin Marietta Materials
MLM
$33.6B
$283K 0.04%
+734
New +$284K
GGG icon
183
Graco
GGG
$12.9B
$281K 0.04%
+4,035
New +$291K
APH icon
184
Amphenol
APH
$188B
$279K 0.04%
+7,418
New +$287K
CPRT icon
185
Copart
CPRT
$25.9B
$279K 0.04%
+8,900
New +$283K
GRMN
186
Garmin
GRMN
$46.9B
$278K 0.04%
+2,341
New +$282K
ENB icon
187
Enbridge
ENB
$124B
$275K 0.04%
5,968
– –
CBRE icon
188
CBRE Group
CBRE
$40.8B
$268K 0.04%
+2,930
New +$285K
MTD icon
189
Mettler-Toledo International
MTD
$26.8B
$268K 0.04%
+195
New +$281K
ROK icon
190
Rockwell Automation
ROK
$51.4B
$267K 0.04%
+953
New +$274K
SBUX icon
191
Starbucks
SBUX
$118B
$267K 0.04%
+2,937
New +$277K
MORN icon
192
Morningstar
MORN
$6.56B
$265K 0.04%
970
-1,857
-66% -$525K
MNST icon
193
Monster Beverage
MNST
$91.4B
$264K 0.04%
+6,600
New +$277K
IART icon
194
Integra LifeSciences
IART
$1.54B
$257K 0.04%
4,000
– –
TEL icon
195
TE Connectivity
TEL
$58.8B
$257K 0.04%
+1,959
New +$280K
VTI icon
196
Vanguard Total Stock Market ETF
VTI
$654B
$257K 0.04%
1,131
-110
-9% -$24.7K
IJR icon
197
iShares Core S&P Small-Cap ETF
IJR
$109B
$255K 0.04%
2,363
+56
+2% +$6.04K
EL icon
198
Estee Lauder
EL
$29B
$246K 0.03%
+903
New +$272K
TMO icon
199
Thermo Fisher Scientific
TMO
$211B
$243K 0.03%
412
-723
-64% -$415K
NVR icon
200
NVR
NVR
$17.2B
$241K 0.03%
+54
New +$275K
6 7
8
9 10

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VFG
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KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
CICI
Capital Investment Counsel Inc Raleigh, North Carolina $816M AUM 34.73% 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

Stanley-Laman Group's Q1 2022 Portfolio in Review

As of Q1 2022, Stanley-Laman Group held 326 positions worth $722M, down 15% from $850M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Stanley-Laman Group withdrew a net $47.9M in Q1 2022, closing 56 positions and reducing 41 holdings. Its most notable exit was Adobe, an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 41% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Stanley-Laman Group opened a new position in Qualtrics International Inc. Class A Common Stock worth $10.8M.

  • Stanley-Laman Group's largest Q1 2022 buy was Qualtrics International Inc. Class A Common Stock: 377,857 shares worth $10.8M.
  • Stanley-Laman Group added most to Pinterest in Q1 2022, an estimated $14M increase.
  • Stanley-Laman Group's biggest Q1 2022 reduction was Fortinet, cutting an estimated $11.9M.
  • Stanley-Laman Group fully exited Adobe in Q1 2022, selling an estimated $16.1M.
  • Stanley-Laman Group's ten largest holdings make up 18% of its $722M portfolio in Q1 2022.
  • Stanley-Laman Group opened 68 new positions and closed 56 in Q1 2022.
  • Stanley-Laman Group's portfolio value fell 15% quarter-over-quarter to $722M.

Based on Stanley-Laman Group's 13F filing for Q1 2022, filed 21 Apr 2022.