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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
+3.45%
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
$417M
AUM Growth
+$5.01M
Cap. Flow
-$3.73M
Cap. Flow %
-0.9%
Top 10 Hldgs %
14.37%
Holding
298
New
40
Increased
72
Reduced
97
Closed
25

Top Buys

1
P
Everpure Inc
P
+$560K
2
GRTS
Gritstone bio, Inc. Common Stock
GRTS
+$322K
3
ORTX
Orchard Therapeutics plc American Depositary Shares
ORTX
+$321K
4
PANW icon
Palo Alto Networks
PANW
+$292K
5
ESTC icon
Elastic
ESTC
+$285K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$640K
2
VER
VEREIT, Inc.
VER
+$386K
3
T icon
AT&T
T
+$385K
4
LMT icon
Lockheed Martin
LMT
+$307K
5
FCN icon
FTI Consulting
FCN
+$294K

Sector Composition

1 Technology 18.62%
2 Industrials 16.04%
3 Healthcare 12.16%
4 Consumer Discretionary 6.59%
5 Financials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
1
Adobe
ADBE
$94.3B
$6.35M 1.52%
21,545
-403
-2% -$112K
META icon
2
Meta Platforms (Facebook)
META
$1.64T
$6.33M 1.52%
32,780
+88
+0.3% +$16.1K
IDXX icon
3
Idexx Laboratories
IDXX
$44.8B
$6.15M 1.47%
22,326
-559
-2% -$138K
NEWR
4
DELISTED
New Relic, Inc.
NEWR
$6.09M 1.46%
70,416
-956
-1% -$94.4K
DHR icon
5
Danaher
DHR
$144B
$6M 1.44%
47,388
-333
-0.7% -$39.4K
LHX icon
6
L3Harris
LHX
$52.5B
$5.94M 1.43%
31,424
-299
-0.9% -$53.9K
TIF
7
DELISTED
Tiffany & Co.
TIF
$5.85M 1.4%
62,500
– –
NVR icon
8
NVR
NVR
$17.5B
$5.77M 1.38%
1,713
-30
-2% -$96.2K
EA icon
9
Electronic Arts
EA
$52.4B
$5.74M 1.38%
56,691
+2,926
+5% +$279K
ULTA icon
10
Ulta Beauty
ULTA
$20.6B
$5.69M 1.36%
16,394
-164
-1% -$56.7K
NSC icon
11
Norfolk Southern
NSC
$76.4B
$5.68M 1.36%
28,506
-366
-1% -$72.6K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.23T
$5.65M 1.36%
104,380
+700
+0.7% +$40.5K
DOV icon
13
Dover
DOV
$28.8B
$5.63M 1.35%
56,156
+8
+0% +$767
RTN
14
DELISTED
Raytheon Company
RTN
$5.52M 1.32%
31,743
-1,436
-4% -$258K
ANSS
15
DELISTED
Ansys
ANSS
$5.5M 1.32%
26,848
+264
+1% +$50.3K
ADSK icon
16
Autodesk
ADSK
$46.1B
$5.43M 1.3%
33,355
-5
-0% -$841
XYL icon
17
Xylem
XYL
$29.2B
$5.41M 1.3%
64,672
-352
-0.5% -$28K
CERN
18
DELISTED
Cerner Corp
CERN
$5.41M 1.3%
73,790
-79
-0.1% -$5.33K
FTV icon
19
Fortive
FTV
$18.8B
$5.19M 1.25%
101,040
-592
-0.6% -$30.7K
ANET icon
20
Arista Networks
ANET
$212B
$5.11M 1.22%
314,608
-7,632
-2% -$132K
GS icon
21
Goldman Sachs
GS
$314B
$5.02M 1.2%
24,514
-1,343
-5% -$266K
BKNG icon
22
Booking.com
BKNG
$141B
$4.89M 1.17%
65,275
+425
+0.7% +$30.5K
PANW icon
23
Palo Alto Networks
PANW
$292B
$4.88M 1.17%
143,838
+7,806
+6% +$292K
BWXT icon
24
BWX Technologies
BWXT
$15.7B
$4.83M 1.16%
92,643
+563
+0.6% +$28.1K
TYL icon
25
Tyler Technologies
TYL
$13.1B
$4.77M 1.14%
22,089
-72
-0.3% -$15.6K
1
2 3 4 5

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VFG
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KCP
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AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
CICI
Capital Investment Counsel Inc Raleigh, North Carolina $816M AUM 34.73% 1-Year Est. Return
TFM
TFC Financial Management Boston, Massachusetts $812M AUM 17.34% 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

Stanley-Laman Group's Q2 2019 Portfolio in Review

As of Q2 2019, Stanley-Laman Group held 298 positions worth $417M, up 1.2% from $412M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Stanley-Laman Group's Q2 2019 filing shows 40 new, 72 increased, 97 reduced and 25 closed positions. Its largest new stake was Everpure Inc: 28,689 shares worth $438K. The largest sale was Vanguard S&P 500 ETF, an estimated $640K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Stanley-Laman Group's largest Q2 2019 buy was Everpure Inc: 28,689 shares worth $438K.
  • Stanley-Laman Group added most to Palo Alto Networks in Q2 2019, an estimated $292K increase.
  • Stanley-Laman Group's biggest Q2 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $640K.
  • Stanley-Laman Group fully exited FTI Consulting in Q2 2019, selling an estimated $294K.
  • Stanley-Laman Group's ten largest holdings make up 14% of its $417M portfolio in Q2 2019.
  • Stanley-Laman Group opened 40 new positions and closed 25 in Q2 2019.
  • Stanley-Laman Group's portfolio value rose 1.2% quarter-over-quarter to $417M.

Based on Stanley-Laman Group's 13F filing for Q2 2019, filed 1 Aug 2019.