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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
+24.45%
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
$416M
AUM Growth
+$86.4M
Cap. Flow
+$12M
Cap. Flow %
2.89%
Top 10 Hldgs %
20.32%
Holding
270
New
32
Increased
111
Reduced
38
Closed
36

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$5.82M
2
HUM icon
Humana
HUM
+$5.53M
3
DXCM icon
DexCom
DXCM
+$5.36M
4
LDOS icon
Leidos
LDOS
+$5.21M
5
CIEN icon
Ciena
CIEN
+$5.2M

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$4.31M
2
RTN
Raytheon Company
RTN
+$3.93M
3
XYL icon
Xylem
XYL
+$3.92M
4
NVR icon
NVR
NVR
+$3.84M
5
NSC icon
Norfolk Southern
NSC
+$3.82M

Sector Composition

Rank Sector Weight
1 Technology 30.93%
2 Healthcare 18.12%
3 Industrials 9.94%
4 Financials 7.57%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVR icon
201
NVR
NVR
$17.5B
– –
-1,496
Closed -$3.84M
ORCL icon
202
Oracle
ORCL
$364B
– –
-20,902
Closed -$1.01M
PLOW icon
203
Douglas Dynamics
PLOW
$1.03B
– –
-12,178
Closed -$432K
PRU icon
204
Prudential Financial
PRU
$41.4B
– –
-5,268
Closed -$275K
SJM icon
205
J.M. Smucker
SJM
$12B
– –
-9,973
Closed -$1.11M
SYK icon
206
Stryker
SYK
$123B
– –
-1,577
Closed -$263K
TTEK icon
207
Tetra Tech
TTEK
$8.2B
– –
-70,650
Closed -$998K
TXT icon
208
Textron
TXT
$15.9B
– –
-18,302
Closed -$488K
WAT icon
209
Waters Corp
WAT
$36.2B
– –
-20,211
Closed -$3.68M
XYL icon
210
Xylem
XYL
$29.2B
– –
-60,204
Closed -$3.92M
CSII
211
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-13,482
Closed -$475K
CSOD
212
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-13,273
Closed -$421K
RTN
213
DELISTED
Raytheon Company
RTN
– –
-29,960
Closed -$3.93M
5 6 7 8
9

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Stanley-Laman Group's Q2 2020 Portfolio in Review

As of Q2 2020, Stanley-Laman Group held 270 positions worth $416M, up 26% from $329M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Stanley-Laman Group's Q2 2020 filing shows 32 new, 111 increased, 38 reduced and 36 closed positions. Its largest new stake was Advanced Micro Devices: 109,759 shares worth $5.77M. The largest sale was Dover, an estimated $4.31M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Stanley-Laman Group's largest Q2 2020 buy was Advanced Micro Devices: 109,759 shares worth $5.77M.
  • Stanley-Laman Group added most to Leidos in Q2 2020, an estimated $5.21M increase.
  • Stanley-Laman Group's biggest Q2 2020 reduction was Crown Castle, cutting an estimated $603K.
  • Stanley-Laman Group fully exited Dover in Q2 2020, selling an estimated $4.31M.
  • Stanley-Laman Group's ten largest holdings make up 20% of its $416M portfolio in Q2 2020.
  • Stanley-Laman Group opened 32 new positions and closed 36 in Q2 2020.
  • Stanley-Laman Group's portfolio value rose 26% quarter-over-quarter to $416M.

Based on Stanley-Laman Group's 13F filing for Q2 2020, filed 20 Jul 2020.