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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
-13.17%
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
$329M
AUM Growth
-$94.4M
Cap. Flow
-$24.6M
Cap. Flow %
-7.48%
Top 10 Hldgs %
18.84%
Holding
354
New
88
Increased
35
Reduced
79
Closed
116

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$6.17M
2
VEEV icon
Veeva Systems
VEEV
+$5.48M
3
VRSK icon
Verisk Analytics
VRSK
+$5.15M
4
CSGP icon
CoStar Group
CSGP
+$5.11M
5
EW icon
Edwards Lifesciences
EW
+$4.85M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$5.63M
2
CERN
Cerner Corp
CERN
+$5.42M
3
FTV icon
Fortive
FTV
+$4.78M
4
ALSN icon
Allison Transmission
ALSN
+$4.61M
5
CDK
CDK Global, Inc.
CDK
+$4.6M

Sector Composition

Rank Sector Weight
1 Technology 23.55%
2 Industrials 16.41%
3 Healthcare 15.68%
4 Financials 6.86%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
201
DELISTED
Comerica
CMA
– –
-3,753
Closed -$269K
CNA icon
202
CNA Financial
CNA
$14.7B
– –
-51,992
Closed -$2.33M
CNP icon
203
CenterPoint Energy
CNP
$28.8B
– –
-10,472
Closed -$286K
CUBE icon
204
CubeSmart
CUBE
$9.57B
– –
-8,930
Closed -$281K
CUK
205
DELISTED
Carnival PLC
CUK
– –
-5,648
Closed -$287K
D icon
206
Dominion Energy
D
$61.8B
– –
-3,322
Closed -$275K
DELL icon
207
Dell
DELL
$276B
– –
-153,957
Closed -$4.01M
DFS
208
DELISTED
Discover Financial Services
DFS
– –
-12,082
Closed -$1.02M
DRI icon
209
Darden Restaurants
DRI
$23.4B
– –
-2,330
Closed -$254K
DTE icon
210
DTE Energy
DTE
$30.6B
– –
-2,532
Closed -$280K
ELV icon
211
Elevance Health
ELV
$82.1B
– –
-666
Closed -$201K
EMN icon
212
Eastman Chemical
EMN
$7.74B
– –
-8,417
Closed -$667K
EOG icon
213
EOG Resources
EOG
$74.7B
– –
-39,600
Closed -$3.32M
EPR icon
214
EPR Properties
EPR
$4.85B
– –
-3,955
Closed -$279K
EXC icon
215
Exelon
EXC
$48.2B
– –
-68,200
Closed -$2.22M
EXR icon
216
Extra Space Storage
EXR
$31.3B
– –
-2,637
Closed -$279K
FLO icon
217
Flowers Foods
FLO
$1.62B
– –
-12,566
Closed -$273K
FONR
218
DELISTED
Fonar
FONR
– –
-31,093
Closed -$612K
FRT icon
219
Federal Realty Investment Trust
FRT
$11B
– –
-2,110
Closed -$272K
FTV icon
220
Fortive
FTV
$19.2B
– –
-99,261
Closed -$4.78M
FWRD icon
221
Forward Air
FWRD
$466M
– –
-15,003
Closed -$1.05M
GIS icon
222
General Mills
GIS
$19.5B
– –
-5,178
Closed -$277K
GLW icon
223
Corning
GLW
$123B
– –
-12,027
Closed -$350K
GS icon
224
Goldman Sachs
GS
$309B
– –
-24,483
Closed -$5.63M
HELE icon
225
Helen of Troy
HELE
$658M
– –
-5,928
Closed -$1.07M
7 8
9
10 11

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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
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
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return

Stanley-Laman Group's Q1 2020 Portfolio in Review

As of Q1 2020, Stanley-Laman Group held 354 positions worth $329M, down 22% from $424M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Stanley-Laman Group withdrew a net $24.6M in Q1 2020, closing 116 positions and reducing 79 holdings. Its most notable exit was Goldman Sachs, an estimated $5.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Stanley-Laman Group opened a new position in PayPal worth $5.35M.

  • Stanley-Laman Group's largest Q1 2020 buy was PayPal: 55,910 shares worth $5.35M.
  • Stanley-Laman Group added most to Edwards Lifesciences in Q1 2020, an estimated $4.85M increase.
  • Stanley-Laman Group's biggest Q1 2020 reduction was Phillips 66, cutting an estimated $3.69M.
  • Stanley-Laman Group fully exited Goldman Sachs in Q1 2020, selling an estimated $5.63M.
  • Stanley-Laman Group's ten largest holdings make up 19% of its $329M portfolio in Q1 2020.
  • Stanley-Laman Group opened 88 new positions and closed 116 in Q1 2020.
  • Stanley-Laman Group's portfolio value fell 22% quarter-over-quarter to $329M.

Based on Stanley-Laman Group's 13F filing for Q1 2020, filed 12 May 2020.