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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
+6.76%
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
$424M
AUM Growth
+$18.8M
Cap. Flow
-$6.82M
Cap. Flow %
-1.61%
Top 10 Hldgs %
15.99%
Holding
311
New
46
Increased
58
Reduced
107
Closed
45

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.03M
2
MCD icon
McDonald's
MCD
+$757K
3
CL icon
Colgate-Palmolive
CL
+$417K
4
GLW icon
Corning
GLW
+$349K
5
WPC icon
W.P. Carey
WPC
+$342K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$990K
2
TIF
Tiffany & Co.
TIF
+$591K
3
ADBE icon
Adobe
ADBE
+$473K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$431K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$429K

Sector Composition

Rank Sector Weight
1 Technology 18.53%
2 Industrials 16.81%
3 Healthcare 10.71%
4 Consumer Discretionary 7.02%
5 Financials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIF
1
DELISTED
Tiffany & Co.
TIF
$7.68M 1.81%
57,500
-5,000
-8% -$591K
LHX icon
2
L3Harris
LHX
$52.5B
$7.29M 1.72%
36,828
-1,033
-3% -$207K
ADBE icon
3
Adobe
ADBE
$94.3B
$6.86M 1.62%
20,795
-1,607
-7% -$473K
RTN
4
DELISTED
Raytheon Company
RTN
$6.78M 1.6%
30,855
-706
-2% -$149K
ANSS
5
DELISTED
Ansys
ANSS
$6.75M 1.59%
26,234
-730
-3% -$173K
NVDA icon
6
NVIDIA
NVDA
$4.91T
$6.64M 1.57%
1,129,080
-79,320
-7% -$413K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$6.5M 1.53%
97,080
-6,240
-6% -$403K
TYL icon
8
Tyler Technologies
TYL
$13.1B
$6.47M 1.53%
21,582
-324
-1% -$90.2K
DOV icon
9
Dover
DOV
$28.8B
$6.43M 1.52%
55,829
-783
-1% -$83.9K
META icon
10
Meta Platforms (Facebook)
META
$1.64T
$6.34M 1.5%
30,896
-1,932
-6% -$374K
DHR icon
11
Danaher
DHR
$144B
$6.27M 1.48%
46,058
-474
-1% -$59.9K
NVR icon
12
NVR
NVR
$17.5B
$6.23M 1.47%
1,636
-30
-2% -$111K
ADSK icon
13
Autodesk
ADSK
$46.1B
$6.09M 1.44%
33,217
-2,401
-7% -$389K
EA icon
14
Electronic Arts
EA
$52.4B
$5.77M 1.36%
53,632
-834
-2% -$82.8K
BWXT icon
15
BWX Technologies
BWXT
$15.7B
$5.74M 1.35%
92,421
-1,123
-1% -$66.7K
GS icon
16
Goldman Sachs
GS
$314B
$5.63M 1.33%
24,483
-254
-1% -$55.1K
IDXX icon
17
Idexx Laboratories
IDXX
$44.8B
$5.55M 1.31%
21,257
-182
-0.8% -$48K
NSC icon
18
Norfolk Southern
NSC
$76.4B
$5.54M 1.31%
28,514
-236
-0.8% -$44.3K
PSX icon
19
Phillips 66
PSX
$82.9B
$5.52M 1.3%
49,536
+773
+2% +$86.8K
CERN
20
DELISTED
Cerner Corp
CERN
$5.42M 1.28%
73,916
-390
-0.5% -$27K
PANW icon
21
Palo Alto Networks
PANW
$292B
$5.4M 1.27%
140,064
-4,524
-3% -$171K
BKNG icon
22
Booking.com
BKNG
$141B
$5.13M 1.21%
62,450
-125
-0.2% -$9.81K
XYL icon
23
Xylem
XYL
$29.2B
$5.11M 1.21%
64,855
-423
-0.6% -$32.9K
WAT icon
24
Waters Corp
WAT
$36.2B
$5.09M 1.2%
21,804
-262
-1% -$57.9K
FTV icon
25
Fortive
FTV
$18.8B
$4.78M 1.13%
99,261
-2,670
-3% -$121K
1
2 3 4 5

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TFM
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Stanley-Laman Group's Q4 2019 Portfolio in Review

As of Q4 2019, Stanley-Laman Group held 311 positions worth $424M, up 4.6% from $405M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Stanley-Laman Group's Q4 2019 filing shows 46 new, 58 increased, 107 reduced and 45 closed positions. Its largest new stake was McDonald's: 3,817 shares worth $754K. The largest sale was Celgene Corp, an estimated $990K.

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

  • Stanley-Laman Group's largest Q4 2019 buy was McDonald's: 3,817 shares worth $754K.
  • Stanley-Laman Group added most to Bristol-Myers Squibb in Q4 2019, an estimated $1.03M increase.
  • Stanley-Laman Group's biggest Q4 2019 reduction was Tiffany & Co., cutting an estimated $591K.
  • Stanley-Laman Group fully exited Celgene Corp in Q4 2019, selling an estimated $990K.
  • Stanley-Laman Group's ten largest holdings make up 16% of its $424M portfolio in Q4 2019.
  • Stanley-Laman Group opened 46 new positions and closed 45 in Q4 2019.
  • Stanley-Laman Group's portfolio value rose 4.6% quarter-over-quarter to $424M.

Based on Stanley-Laman Group's 13F filing for Q4 2019, filed 4 Feb 2020.