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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
+3.77%
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
$369M
AUM Growth
+$46.1M
Cap. Flow
+$38.2M
Cap. Flow %
10.36%
Top 10 Hldgs %
23.12%
Holding
307
New
37
Increased
89
Reduced
84
Closed
87

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$17.6M
2
MDU icon
MDU Resources
MDU
+$13.8M
3
INGR icon
Ingredion
INGR
+$13.2M
4
GRA
W.R. Grace & Co.
GRA
+$5.13M
5
TRMB icon
Trimble
TRMB
+$4.95M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$10.3M
2
CCL icon
Carnival Corporation Ltd
CCL
+$4.23M
3
DIS icon
Walt Disney
DIS
+$4.14M
4
CDNS icon
Cadence Design Systems
CDNS
+$3.21M
5
RHT
Red Hat Inc
RHT
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 13.8%
2 Healthcare 12.65%
3 Industrials 10.61%
4 Materials 9.87%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SXT icon
201
Sensient Technologies
SXT
$5.4B
$266K 0.07%
3,357
-1
-0% -$79
AUTO
202
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$265K 0.07%
21,126
+9,730
+85% +$127K
MAGN
203
Magnera Corp
MAGN
$488M
$264K 0.07%
933
+69
+8% +$20.6K
SYNH
204
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$260K 0.07%
+5,680
New +$283K
MANH icon
205
Manhattan Associates
MANH
$8.97B
$237K 0.06%
+4,552
New +$229K
COP icon
206
ConocoPhillips
COP
$147B
$235K 0.06%
4,703
-9,489
-67% -$459K
BAC icon
207
Bank of America
BAC
$435B
$226K 0.06%
+9,600
New +$228K
CCL icon
208
Carnival Corporation Ltd
CCL
$36.1B
$215K 0.06%
3,648
-75,576
-95% -$4.23M
MFC icon
209
Manulife Financial
MFC
$72.6B
$205K 0.06%
11,542
– –
ARCC icon
210
Ares Capital
ARCC
$13.5B
$182K 0.05%
+10,449
New +$181K
FLG
211
Flagstar Bank National Association
FLG
$5.77B
$148K 0.04%
3,533
-1,667
-32% -$75.1K
DDC
212
DELISTED
Dominion Diamond Corporation
DDC
$144K 0.04%
11,418
– –
DMF
213
DELISTED
BNY Mellon Municipal Income
DMF
$93K 0.03%
10,372
– –
OPK icon
214
Opko Health
OPK
$921M
$80K 0.02%
+10,000
New +$84.2K
SIRI icon
215
SiriusXM
SIRI
$10B
$52K 0.01%
1,000
– –
ADI icon
216
Analog Devices
ADI
$181B
– –
-3,000
Closed -$218K
AFL icon
217
Aflac
AFL
$63.9B
– –
-6,000
Closed -$209K
ALGN icon
218
Align Technology
ALGN
$12B
– –
-12,446
Closed -$1.2M
AMX icon
219
America Movil
AMX
$78.1B
– –
-17,800
Closed -$224K
AMZN icon
220
Amazon
AMZN
$2.5T
– –
-5,340
Closed -$200K
ANSS
221
DELISTED
Ansys
ANSS
– –
-20,753
Closed -$1.92M
AYI icon
222
Acuity Brands
AYI
$9.88B
– –
-1,000
Closed -$231K
BAX icon
223
Baxter International
BAX
$11.6B
– –
-8,000
Closed -$355K
BFH icon
224
Bread Financial
BFH
$4.21B
– –
-14,367
Closed -$2.62M
BGB
225
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
– –
-16,840
Closed -$258K
7 8
9
10 11

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KCP
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Stanley-Laman Group held 307 positions worth $369M, up 14% from $323M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Stanley-Laman Group deployed $38.2M of net new capital in Q1 2017, opening 37 new positions and adding to 89 existing holdings. Its largest new stake was Palo Alto Networks: 786,804 shares worth $14.8M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Monsanto Co, an estimated $10.3M trimmed.

  • Stanley-Laman Group's largest Q1 2017 buy was Palo Alto Networks: 786,804 shares worth $14.8M.
  • Stanley-Laman Group added most to Ingredion in Q1 2017, an estimated $13.2M increase.
  • Stanley-Laman Group's biggest Q1 2017 reduction was Monsanto Co, cutting an estimated $10.3M.
  • Stanley-Laman Group fully exited Cadence Design Systems in Q1 2017, selling an estimated $3.21M.
  • Stanley-Laman Group's ten largest holdings make up 23% of its $369M portfolio in Q1 2017.
  • Stanley-Laman Group opened 37 new positions and closed 87 in Q1 2017.
  • Stanley-Laman Group's portfolio value rose 14% quarter-over-quarter to $369M.

Based on Stanley-Laman Group's 13F filing for Q1 2017, filed 12 May 2017.