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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
+4.26%
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
$547M
AUM Growth
+$20.1M
Cap. Flow
-$1.89M
Cap. Flow %
-0.35%
Top 10 Hldgs %
17.39%
Holding
348
New
38
Increased
137
Reduced
78
Closed
44

Top Buys

Rank Stock Value
1
JOBS
51job Inc
JOBS
+$9.83M
2
PEGA icon
Pegasystems
PEGA
+$7.37M
3
POT
Potash Corp Of Saskatchewan
POT
+$5.65M
4
MAT icon
Mattel
MAT
+$5.57M
5
EMR icon
Emerson Electric
EMR
+$4.84M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.76M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.55M
3
CYBX
CYBERONICS INC
CYBX
+$7.21M
4
MO icon
Altria Group
MO
+$6.96M
5
LEG icon
Leggett & Platt
LEG
+$5.67M

Sector Composition

Rank Sector Weight
1 Technology 24.68%
2 Industrials 17.64%
3 Financials 9.55%
4 Communication Services 8.88%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UVSP icon
201
Univest Financial
UVSP
$1.23B
$548K 0.1%
27,710
+6,460
+30% +$124K
LNG icon
202
Cheniere Energy
LNG
$56.5B
$544K 0.1%
7,025
– –
LEA icon
203
Lear
LEA
$7.19B
$530K 0.1%
+4,781
New +$502K
SYNT
204
DELISTED
Syntel Inc
SYNT
$514K 0.09%
9,930
-200
-2% -$9.51K
WMB icon
205
Williams Companies
WMB
$90.5B
$506K 0.09%
10,000
– –
AGU
206
DELISTED
Agrium
AGU
$482K 0.09%
4,619
+1,032
+29% +$110K
BBSI icon
207
Barrett Business Services
BBSI
$976M
$466K 0.09%
43,544
+6,124
+16% +$55.5K
OMC icon
208
Omnicom Group
OMC
$22.7B
$466K 0.09%
+5,976
New +$456K
VLY icon
209
Valley National Bancorp
VLY
$7.93B
$461K 0.08%
48,800
– –
PDFS icon
210
PDF Solutions
PDFS
$2.13B
$457K 0.08%
25,508
+1,673
+7% +$29.1K
XRX icon
211
Xerox
XRX
$337M
$456K 0.08%
13,466
+1,020
+8% +$36K
ORCL icon
212
Oracle
ORCL
$331B
$455K 0.08%
10,536
-2,145
-17% -$93K
CAH icon
213
Cardinal Health
CAH
$53.4B
$451K 0.08%
5,000
– –
GHDX
214
DELISTED
Genomic Health, Inc.
GHDX
$450K 0.08%
14,734
-3,003
-17% -$95.5K
C icon
215
Citigroup
C
$222B
$440K 0.08%
8,534
-1,793
-17% -$91.3K
INFA
216
DELISTED
INFORMATICA CORP
INFA
$429K 0.08%
9,774
-3,637
-27% -$151K
MRO
217
DELISTED
Marathon Oil Corporation
MRO
$416K 0.08%
15,950
– –
HPQ icon
218
HP
HPQ
$23.5B
$415K 0.08%
29,339
+579
+2% +$9.55K
NYRT
219
DELISTED
New York REIT, Inc.
NYRT
$413K 0.08%
3,937
– –
O icon
220
Realty Income
O
$61.2B
$410K 0.08%
8,201
-462
-5% -$23.1K
BRK.B icon
221
Berkshire Hathaway Class B
BRK.B
$1.07T
$401K 0.07%
2,776
-1,448
-34% -$213K
BPL
222
DELISTED
Buckeye Partners, L.P.
BPL
$389K 0.07%
5,150
-2,015
-28% -$151K
RUTH
223
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$388K 0.07%
24,456
-6,918
-22% -$105K
KMB icon
224
Kimberly-Clark
KMB
$36.4B
$373K 0.07%
3,480
-360
-9% -$39.8K
EXC icon
225
Exelon
EXC
$48.6B
$370K 0.07%
15,437
-6,715
-30% -$166K
7 8
9
10 11

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UAG
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RPAM
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Stanley-Laman Group's Q1 2015 Portfolio in Review

As of Q1 2015, Stanley-Laman Group held 348 positions worth $547M, up 3.8% from $527M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Stanley-Laman Group's Q1 2015 filing shows 38 new, 137 increased, 78 reduced and 44 closed positions. Its largest new stake was 51job Inc: 284,406 shares worth $9.18M. The largest sale was iShares Russell 2000 ETF, an estimated $7.76M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

  • Stanley-Laman Group's largest Q1 2015 buy was 51job Inc: 284,406 shares worth $9.18M.
  • Stanley-Laman Group added most to Silicon Laboratories in Q1 2015, an estimated $3.96M increase.
  • Stanley-Laman Group's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.55M.
  • Stanley-Laman Group fully exited iShares Russell 2000 ETF in Q1 2015, selling an estimated $7.76M.
  • Stanley-Laman Group's ten largest holdings make up 17% of its $547M portfolio in Q1 2015.
  • Stanley-Laman Group opened 38 new positions and closed 44 in Q1 2015.
  • Stanley-Laman Group's portfolio value rose 3.8% quarter-over-quarter to $547M.

Based on Stanley-Laman Group's 13F filing for Q1 2015, filed 8 May 2015.