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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
PANW icon
1
Palo Alto Networks
PANW
$292B
$14.8M 4%
+786,804
New +$17.6M
MDU icon
2
MDU Resources
MDU
$4.42B
$13.7M 3.72%
+1,318,843
New +$13.8M
INGR icon
3
Ingredion
INGR
$6.47B
$13.5M 3.65%
111,941
+108,334
+3,003% +$13.2M
DIS icon
4
Walt Disney
DIS
$170B
$8.16M 2.21%
71,988
-37,574
-34% -$4.14M
TIF
5
DELISTED
Tiffany & Co.
TIF
$7.15M 1.94%
75,000
– –
MON
6
DELISTED
Monsanto Co
MON
$6.81M 1.85%
60,165
-93,046
-61% -$10.3M
QLYS icon
7
Qualys
QLYS
$5.61B
$5.64M 1.53%
148,822
+129,675
+677% +$4.56M
FMC icon
8
FMC
FMC
$1.4B
$5.36M 1.45%
+88,727
New +$4.59M
TRMB icon
9
Trimble
TRMB
$12.3B
$5.13M 1.39%
+160,196
New +$4.95M
GRA
10
DELISTED
W.R. Grace & Co.
GRA
$5.1M 1.38%
+73,138
New +$5.13M
ATVI
11
DELISTED
Activision Blizzard
ATVI
$4.98M 1.35%
99,885
+7,654
+8% +$336K
DAR icon
12
Darling Ingredients
DAR
$10B
$4.83M 1.31%
+332,786
New +$4.38M
BALL icon
13
Ball Corp
BALL
$16.7B
$4.66M 1.26%
+125,494
New +$4.68M
CSL icon
14
Carlisle Companies
CSL
$14B
$4.62M 1.25%
+43,419
New +$4.66M
PYPL icon
15
PayPal
PYPL
$49.9B
$4.6M 1.25%
106,870
+19,088
+22% +$799K
KSU
16
DELISTED
Kansas City Southern
KSU
$4.55M 1.23%
+53,033
New +$4.55M
WBMD
17
DELISTED
WebMD Health Corp.
WBMD
$4.5M 1.22%
+85,455
New +$4.36M
HOLX
18
DELISTED
Hologic
HOLX
$4.42M 1.2%
+103,859
New +$4.23M
TSCO icon
19
Tractor Supply
TSCO
$16B
$4.37M 1.18%
+316,895
New +$4.61M
TEN
20
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$4.3M 1.16%
+68,875
New +$4.52M
ST icon
21
Sensata Technologies
ST
$6.55B
$4.26M 1.15%
+97,583
New +$4.09M
FUL icon
22
H.B. Fuller
FUL
$3.06B
$4.18M 1.13%
+81,011
New +$4.05M
TMO icon
23
Thermo Fisher Scientific
TMO
$198B
$4.09M 1.11%
26,625
+24,805
+1,363% +$3.79M
FBIN icon
24
Fortune Brands Innovations
FBIN
$6.14B
$4.08M 1.1%
+78,381
New +$3.84M
SUPN icon
25
Supernus Pharmaceuticals
SUPN
$2.79B
$3.99M 1.08%
127,481
+15,908
+14% +$426K
1
2 3 4 5

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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.