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SLG

Stanley-Laman Group Portfolio holdings

AUM $984M
1-Year Est. Return 72.08%
This Fund
S&P 500
This Quarter Est. Return
+14.52%
1 Year Est. Return
+72.08%
3 Year Est. Return
+124.02%
5 Year Est. Return
+117.81%
10 Year Est. Return
+397.76%
AUM
$412M
AUM Growth
+$51.7M
Cap. Flow
+$3.16M
Cap. Flow %
0.77%
Top 10 Hldgs %
14.64%
Holding
280
New
32
Increased
99
Reduced
69
Closed
22

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.37M
2
XOM icon
ExxonMobil
XOM
+$1.93M
3
SJM icon
J.M. Smucker
SJM
+$1.45M
4
MSM icon
MSC Industrial Direct
MSM
+$990K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$888K

Top Sells

Rank Stock Value
1
STAA icon
STAAR Surgical
STAA
+$4.08M
2
SBUX icon
Starbucks
SBUX
+$1.14M
3
BUD icon
AB InBev
BUD
+$985K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$835K
5
KHC icon
Kraft Heinz
KHC
+$820K

Sector Composition

Rank Sector Weight
1 Technology 20.35%
2 Industrials 16.57%
3 Miscellaneous 16.5%
4 Healthcare 12.29%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEWR
1
DELISTED
New Relic, Inc.
NEWR
$7.04M 1.71%
71,372
-2,761
-4% -$273K
TIF
2
DELISTED
Tiffany & Co.
TIF
$6.6M 1.6%
62,500
– –
ANET icon
3
Arista Networks
ANET
$241B
$6.33M 1.54%
322,240
-26,624
-8% -$422K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.19T
$6.1M 1.48%
103,680
+77,420
+295% +$4.37M
RTN
5
DELISTED
Raytheon Company
RTN
$6.04M 1.47%
33,179
+304
+0.9% +$53K
ADBE icon
6
Adobe
ADBE
$114B
$5.85M 1.42%
21,948
-1,446
-6% -$365K
ULTA icon
7
Ulta Beauty
ULTA
$23.8B
$5.77M 1.4%
16,558
+35
+0.2% +$10.6K
DHR icon
8
Danaher
DHR
$148B
$5.58M 1.36%
47,721
-296
-0.6% -$30.3K
PANW icon
9
Palo Alto Networks
PANW
$271B
$5.51M 1.34%
136,032
-9,264
-6% -$344K
WAT icon
10
Waters Corp
WAT
$40.6B
$5.47M 1.33%
21,718
+72
+0.3% +$16.4K
EA
11
DELISTED
Electronic Arts
EA
$5.46M 1.33%
53,765
-4,355
-7% -$413K
META icon
12
Meta Platforms (Facebook)
META
$1.56T
$5.45M 1.32%
32,692
-524
-2% -$83.3K
NSC icon
13
Norfolk Southern
NSC
$73.6B
$5.4M 1.31%
28,872
-2,040
-7% -$353K
FTV icon
14
Fortive
FTV
$17.4B
$5.38M 1.31%
101,632
-1,841
-2% -$89.7K
DOV icon
15
Dover
DOV
$25.7B
$5.27M 1.28%
56,148
-444
-0.8% -$38.4K
ADSK icon
16
Autodesk
ADSK
$49.6B
$5.2M 1.26%
33,360
-2,603
-7% -$389K
XYL icon
17
Xylem
XYL
$25.2B
$5.14M 1.25%
65,024
-602
-0.9% -$43.9K
IDXX icon
18
Idexx Laboratories
IDXX
$41.7B
$5.12M 1.24%
22,885
-195
-0.8% -$40.3K
CDK
19
DELISTED
CDK Global, Inc.
CDK
$5.07M 1.23%
86,268
-4,536
-5% -$247K
LHX icon
20
L3Harris
LHX
$48.8B
$5.07M 1.23%
31,723
-766
-2% -$118K
NVDA icon
21
NVIDIA
NVDA
$5.52T
$5.07M 1.23%
1,128,360
-13,720
-1% -$53.2K
DELL icon
22
Dell
DELL
$334B
$5M 1.21%
168,048
+2,231
+1% +$58.8K
GS icon
23
Goldman Sachs
GS
$302B
$4.96M 1.21%
25,857
+17
+0.1% +$3.28K
ANSS
24
DELISTED
Ansys
ANSS
$4.86M 1.18%
26,584
+234
+0.9% +$39.6K
NVR icon
25
NVR
NVR
$17B
$4.82M 1.17%
1,743
-144
-8% -$379K
1
2 3 4 5

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Stanley-Laman Group's Q1 2019 Portfolio in Review

As of Q1 2019, Stanley-Laman Group held 280 positions worth $412M, up 14% from $360M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stanley-Laman Group's Q1 2019 filing shows 32 new, 99 increased, 69 reduced and 22 closed positions. Its largest new stake was ExxonMobil: 25,354 shares worth $2.05M. The largest sale was STAAR Surgical, an estimated $4.08M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Miscellaneous.

  • Stanley-Laman Group's largest Q1 2019 buy was ExxonMobil: 25,354 shares worth $2.05M.
  • Stanley-Laman Group added most to Alphabet (Google) Class A in Q1 2019, an estimated $4.37M increase.
  • Stanley-Laman Group's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $835K.
  • Stanley-Laman Group fully exited STAAR Surgical in Q1 2019, selling an estimated $4.08M.
  • Stanley-Laman Group's ten largest holdings make up 15% of its $412M portfolio in Q1 2019.
  • Stanley-Laman Group opened 32 new positions and closed 22 in Q1 2019.
  • Stanley-Laman Group's portfolio value rose 14% quarter-over-quarter to $412M.

Based on Stanley-Laman Group's 13F filing for Q1 2019, filed 10 May 2019.