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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
+2.94%
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
$445M
AUM Growth
+$6.22M
Cap. Flow
+$4.93M
Cap. Flow %
1.11%
Top 10 Hldgs %
17.39%
Holding
285
New
23
Increased
106
Reduced
62
Closed
22

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.81M
2
RTX icon
RTX Corp
RTX
+$2.68M
3
SGMO
SANGAMO THERAPEUTICS INC
SGMO
+$1.79M
4
PH icon
Parker-Hannifin
PH
+$1.6M
5
KLAC icon
KLA
KLAC
+$1.21M

Top Sells

Rank Stock Value
1
KS
KapStone Paper and Pack Corp.
KS
+$4.63M
2
MO icon
Altria Group
MO
+$2.29M
3
PG icon
Procter & Gamble
PG
+$2.11M
4
PM icon
Philip Morris
PM
+$1.94M
5
MON
Monsanto Co
MON
+$1.32M

Sector Composition

Rank Sector Weight
1 Industrials 17.84%
2 Healthcare 15.87%
3 Technology 15.47%
4 Materials 7.53%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
201
ExxonMobil
XOM
$615B
– –
-3,172
Closed -$237K
ZYME icon
202
Zymeworks
ZYME
$1.76B
– –
-36,556
Closed -$439K
FLG
203
Flagstar Bank National Association
FLG
$6.2B
– –
-3,533
Closed -$138K
KS
204
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-135,000
Closed -$4.63M
TWX
205
DELISTED
Time Warner Inc
TWX
– –
-7,679
Closed -$726K
MON
206
DELISTED
Monsanto Co
MON
– –
-11,320
Closed -$1.32M
GXP
207
DELISTED
Great Plains Energy Incorporated
GXP
– –
-25,907
Closed -$824K
5 6 7 8
9

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Stanley-Laman Group's Q2 2018 Portfolio in Review

As of Q2 2018, Stanley-Laman Group held 285 positions worth $445M, up 1.4% from $439M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Stanley-Laman Group's Q2 2018 filing shows 23 new, 106 increased, 62 reduced and 22 closed positions. Its largest new stake was Honeywell: 21,094 shares worth $2.75M. The largest sale was KapStone Paper and Pack Corp., an estimated $4.63M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • Stanley-Laman Group's largest Q2 2018 buy was Honeywell: 21,094 shares worth $2.75M.
  • Stanley-Laman Group added most to Neurocrine Biosciences in Q2 2018, an estimated $960K increase.
  • Stanley-Laman Group's biggest Q2 2018 reduction was Qualys, cutting an estimated $1.16M.
  • Stanley-Laman Group fully exited KapStone Paper and Pack Corp. in Q2 2018, selling an estimated $4.63M.
  • Stanley-Laman Group's ten largest holdings make up 17% of its $445M portfolio in Q2 2018.
  • Stanley-Laman Group opened 23 new positions and closed 22 in Q2 2018.
  • Stanley-Laman Group's portfolio value rose 1.4% quarter-over-quarter to $445M.

Based on Stanley-Laman Group's 13F filing for Q2 2018, filed 9 Aug 2018.