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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
-13.17%
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
$329M
AUM Growth
-$94.4M
Cap. Flow
-$24.6M
Cap. Flow %
-7.48%
Top 10 Hldgs %
18.84%
Holding
354
New
88
Increased
35
Reduced
79
Closed
116

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$6.17M
2
VEEV icon
Veeva Systems
VEEV
+$5.48M
3
VRSK icon
Verisk Analytics
VRSK
+$5.15M
4
CSGP icon
CoStar Group
CSGP
+$5.11M
5
EW icon
Edwards Lifesciences
EW
+$4.85M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$5.63M
2
CERN
Cerner Corp
CERN
+$5.42M
3
FTV icon
Fortive
FTV
+$4.78M
4
ALSN icon
Allison Transmission
ALSN
+$4.61M
5
CDK
CDK Global, Inc.
CDK
+$4.6M

Sector Composition

Rank Sector Weight
1 Technology 23.55%
2 Industrials 16.41%
3 Healthcare 15.68%
4 Financials 6.86%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
1
Adobe
ADBE
$86.8B
$7.73M 2.35%
24,286
+3,491
+17% +$1.19M
NVDA icon
2
NVIDIA
NVDA
$5.14T
$7.54M 2.29%
1,144,640
+15,560
+1% +$98.2K
TIF
3
DELISTED
Tiffany & Co.
TIF
$6.8M 2.06%
52,500
-5,000
-9% -$658K
LHX icon
4
L3Harris
LHX
$53.1B
$6.22M 1.89%
34,508
-2,320
-6% -$475K
ANSS
5
DELISTED
Ansys
ANSS
$5.89M 1.79%
25,337
-897
-3% -$231K
VEEV icon
6
Veeva Systems
VEEV
$30B
$5.84M 1.77%
+37,351
New +$5.48M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.17T
$5.66M 1.72%
97,380
+300
+0.3% +$20.3K
IDXX icon
8
Idexx Laboratories
IDXX
$43B
$5.53M 1.68%
22,841
+1,584
+7% +$413K
TYL icon
9
Tyler Technologies
TYL
$11.7B
$5.51M 1.67%
18,574
-3,008
-14% -$932K
PYPL icon
10
PayPal
PYPL
$49B
$5.35M 1.62%
+55,910
New +$6.17M
DHR icon
11
Danaher
DHR
$126B
$5.24M 1.59%
42,721
-3,337
-7% -$450K
ADSK icon
12
Autodesk
ADSK
$43B
$5M 1.52%
32,020
-1,197
-4% -$220K
EA icon
13
Electronic Arts
EA
$52.4B
$4.97M 1.51%
49,666
-3,966
-7% -$417K
META icon
14
Meta Platforms (Facebook)
META
$1.59T
$4.97M 1.51%
29,798
-1,098
-4% -$215K
CSGP icon
15
CoStar Group
CSGP
$11.3B
$4.61M 1.4%
+78,480
New +$5.11M
VRSK icon
16
Verisk Analytics
VRSK
$25.2B
$4.58M 1.39%
+32,835
New +$5.15M
MSFT icon
17
Microsoft
MSFT
$2.9T
$4.45M 1.35%
+28,211
New +$4.64M
EW icon
18
Edwards Lifesciences
EW
$48.6B
$4.41M 1.34%
70,179
+67,296
+2,334% +$4.85M
DOV icon
19
Dover
DOV
$28.9B
$4.31M 1.31%
51,303
-4,526
-8% -$480K
BWXT icon
20
BWX Technologies
BWXT
$16B
$4.16M 1.26%
85,304
-7,117
-8% -$423K
CDNS icon
21
Cadence Design Systems
CDNS
$93B
$4.12M 1.25%
+62,328
New +$4.32M
RTN
22
DELISTED
Raytheon Company
RTN
$3.93M 1.19%
29,960
-895
-3% -$177K
XYL icon
23
Xylem
XYL
$27.6B
$3.92M 1.19%
60,204
-4,651
-7% -$366K
NVR icon
24
NVR
NVR
$17.1B
$3.84M 1.17%
1,496
-140
-9% -$502K
NSC icon
25
Norfolk Southern
NSC
$74.3B
$3.82M 1.16%
26,136
-2,378
-8% -$439K
1
2 3 4 5

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TFM
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Stanley-Laman Group's Q1 2020 Portfolio in Review

As of Q1 2020, Stanley-Laman Group held 354 positions worth $329M, down 22% from $424M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Stanley-Laman Group withdrew a net $24.6M in Q1 2020, closing 116 positions and reducing 79 holdings. Its most notable exit was Goldman Sachs, an estimated $5.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Stanley-Laman Group opened a new position in PayPal worth $5.35M.

  • Stanley-Laman Group's largest Q1 2020 buy was PayPal: 55,910 shares worth $5.35M.
  • Stanley-Laman Group added most to Edwards Lifesciences in Q1 2020, an estimated $4.85M increase.
  • Stanley-Laman Group's biggest Q1 2020 reduction was Phillips 66, cutting an estimated $3.69M.
  • Stanley-Laman Group fully exited Goldman Sachs in Q1 2020, selling an estimated $5.63M.
  • Stanley-Laman Group's ten largest holdings make up 19% of its $329M portfolio in Q1 2020.
  • Stanley-Laman Group opened 88 new positions and closed 116 in Q1 2020.
  • Stanley-Laman Group's portfolio value fell 22% quarter-over-quarter to $329M.

Based on Stanley-Laman Group's 13F filing for Q1 2020, filed 12 May 2020.