$564 Million is the total value of Stanley-Laman Group, Ltd.'s 238 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QRVO | New | QORVO INC | $7,543,000 | – | 45,368 | +100.0% | 1.34% | – |
| RGEN | New | REPLIGEN CORP | $6,848,000 | – | 35,735 | +100.0% | 1.21% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $6,736,000 | – | 14,894 | +100.0% | 1.19% | – |
| TIF | New | TIFFANY & CO | $4,009,000 | – | 30,500 | +100.0% | 0.71% | – |
| VFC | New | VF CORP | $2,138,000 | – | 25,032 | +100.0% | 0.38% | – |
| New | HAIER SMART HOME CO LTD CNY 1.0 | $1,989,000 | – | 548,732 | +100.0% | 0.35% | – | |
| NTDOY | New | NINTENDO LTD F SPONSORED ADR 1 ADR RE 0.125 ORD SHSsponsored ads | $1,822,000 | – | 22,632 | +100.0% | 0.32% | – |
| WAB | New | WABTEC | $1,793,000 | – | 24,495 | +100.0% | 0.32% | – |
| AOS | New | SMITH A O | $1,717,000 | – | 31,313 | +100.0% | 0.30% | – |
| H | New | HYATT HOTELS CLASS A | $1,552,000 | – | 20,900 | +100.0% | 0.28% | – |
| PVH | New | PVH CORP | $1,549,000 | – | 16,496 | +100.0% | 0.27% | – |
| GFF | New | GRIFFON CORP | $1,497,000 | – | 73,463 | +100.0% | 0.26% | – |
| LOW | New | LOWES COS INC | $1,463,000 | – | 9,113 | +100.0% | 0.26% | – |
| CSWI | New | C S W INDUSTRIALS INC | $1,442,000 | – | 12,885 | +100.0% | 0.26% | – |
| BA | New | BOEING CO | $1,358,000 | – | 6,343 | +100.0% | 0.24% | – |
| ALG | New | ALAMO GROUP INC | $1,266,000 | – | 9,178 | +100.0% | 0.22% | – |
| KAI | New | KADANT INC | $1,220,000 | – | 8,653 | +100.0% | 0.22% | – |
| UPS | New | UNITED PARCEL SRVC CLASS Bcl b | $1,204,000 | – | 7,150 | +100.0% | 0.21% | – |
| New | CHEIL WORLDWIDE KRW 200.0 | $948,000 | – | 50,000 | +100.0% | 0.17% | – | |
| New | WEICHAI POWER CO LTD CNY 1.0 | $803,000 | – | 400,000 | +100.0% | 0.14% | – | |
| New | TECH MAHINDRA LTD INR 5.0 | $666,000 | – | 50,000 | +100.0% | 0.12% | – | |
| BAC | New | BANK OF AMERICA CORP | $579,000 | – | 19,095 | +100.0% | 0.10% | – |
| NFLX | New | NETFLIX INC | $548,000 | – | 1,014 | +100.0% | 0.10% | – |
| New | ENGINEERS INDIA LTD INR 5.0 | $536,000 | – | 500,000 | +100.0% | 0.10% | – | |
| DT | New | DYNATRACE INC | $524,000 | – | 12,110 | +100.0% | 0.09% | – |
| JPM | New | JPMORGAN CHASE & CO | $521,000 | – | 4,098 | +100.0% | 0.09% | – |
| TTWO | New | TAKE TWO INTERACTV | $517,000 | – | 2,488 | +100.0% | 0.09% | – |
| New | GRUPO AEROPORTUARIO DEL CENTRO NPV | $387,000 | – | 60,000 | +100.0% | 0.07% | – | |
| BIV | New | VANGUARD INTERMEDIATE TERM COR ETFintermed term | $356,000 | – | 3,668 | +100.0% | 0.06% | – |
| PG | New | PROCTER & GAMBLE | $310,000 | – | 2,226 | +100.0% | 0.06% | – |
| KO | New | THE COCA-COLA CO | $274,000 | – | 5,000 | +100.0% | 0.05% | – |
| IJR | New | ISHARES CORE S&P SMALL CAP ETFcore s&p scp etf | $272,000 | – | 2,955 | +100.0% | 0.05% | – |
| IART | New | INTEGRA LIFESCIENC | $260,000 | – | 4,000 | +100.0% | 0.05% | – |
| XNTK | New | TECHNOLOGY SELECT SECTOR SPDR ETFnyse tech etf | $254,000 | – | 1,953 | +100.0% | 0.04% | – |
| ANTM | New | ANTHEM INC | $219,000 | – | 682 | +100.0% | 0.04% | – |
| CGBD | New | T C G B D C INC | $208,000 | – | 20,225 | +100.0% | 0.04% | – |
| GOOG | New | ALPHABET INC. CLASS Ccap stk cl c | $203,000 | – | 116 | +100.0% | 0.04% | – |
| MFC | New | MANULIFE FINL F | $196,000 | – | 10,974 | +100.0% | 0.04% | – |
| SXT | New | SENSIENT TECHNOLOGIE | $197,000 | – | 2,667 | +100.0% | 0.04% | – |
| BX | New | BLACKSTONE GROUP INC | $194,000 | – | 3,000 | +100.0% | 0.03% | – |
| ENB | New | ENBRIDGE INC F | $191,000 | – | 5,968 | +100.0% | 0.03% | – |
| TSLA | New | TESLA INC | $194,000 | – | 275 | +100.0% | 0.03% | – |
| GE | New | GENERAL ELECTRIC CO | $143,000 | – | 13,268 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 40 | Q3 2023 | 1.4% |
| ABBVIE INC | 40 | Q3 2023 | 4.2% |
| C V S HEALTH CORPORATION | 39 | Q3 2023 | 0.9% |
| UNITEDHEALTH GRP INC | 38 | Q3 2023 | 0.9% |
| EAGLE PHARMACEUTICALS | 37 | Q3 2023 | 0.7% |
| MICROSOFT CORP | 36 | Q3 2023 | 2.1% |
| BOEING CO | 36 | Q3 2023 | 1.0% |
| HONEYWELL INTL INC TRADES WITH DUE BILLS | 34 | Q3 2023 | 0.8% |
| LYONDELLBASELL INDS F DUTCH TENDER EXP: 07/08/19 | 34 | Q3 2023 | 0.6% |
| JOHNSON & JOHNSON | 34 | Q3 2023 | 0.5% |
View Stanley-Laman Group, Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-01-25 |
View Stanley-Laman Group, Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.