We are live on
!
Find out more
CJL
Cyrus J. Lawrence Portfolio holdings
AUM
$26.4M
1-Year Est. Return
16.63%
This Fund
S&P 500
This Quarter
Est. Return
-14.01%
1 Year Est. Return
+16.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$347M
AUM Growth
-$90M
(-21%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
37.65%
Holding
282
New
14
Increased
8
Reduced
67
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$7.3M |
| 2 |
ExxonMobil
XOM
|
+$3.3M |
| 3 |
Deere & Co
DE
|
+$3.21M |
| 4 |
L3Harris
LHX
|
+$2.01M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$591K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$8.29M |
| 2 |
TSMC
TSM
|
+$7.12M |
| 3 |
Generac Holdings
GNRC
|
+$4.26M |
| 4 |
JPMorgan Chase
JPM
|
+$3.53M |
| 5 |
Morgan Stanley
MS
|
+$2.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.42% |
| 2 | Healthcare | 17.14% |
| 3 | Financials | 13.56% |
| 4 | Consumer Discretionary | 11% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$454B
| $6.38M | 1.84% |
149,743
-7,599
| -5% | -$364K |
|
27
Ulta Beauty
ULTA
$22B
| $6.34M | 1.83% |
16,450
-651
| -4% | -$259K |
|
28
Bank of America
BAC
$431B
| $6.26M | 1.8% |
201,081
-8,120
| -4% | -$292K |
|
29
Accenture
ACN
$106B
| $5.81M | 1.67% |
20,920
-2,219
| -10% | -$667K |
|
30
Petco
WOOF
$808M
| $5.8M | 1.67% |
393,775
-19,270
| -5% | -$350K |
|
|
31
Morgan Stanley
MS
$323B
| $5.53M | 1.59% |
72,727
-35,846
| -33% | -$2.94M |
|
32
Starbucks
SBUX
$119B
| $4.25M | 1.23% |
55,682
-4,600
| -8% | -$353K |
|
33
Rockwell Automation
ROK
$51.4B
| $3.69M | 1.07% |
18,533
-1,676
| -8% | -$378K |
|
|
34
ExxonMobil
XOM
$646B
| $3.53M | 1.02% |
41,260
+36,593
| +784% | +$3.3M |
|
35
Ford
F
$62B
| $3.42M | 0.99% |
307,545
-19,715
| -6% | -$270K |
|
36
Blackstone
BX
$104B
| $3.36M | 0.97% |
36,878
-25
| -0.1% | -$2.7K |
|
|
37
Deere & Co
DE
$166B
| $3M | 0.87% |
10,022
+8,720
| +670% | +$3.21M |
|
38
ASML
ASML
$611B
| $2.83M | 0.82% |
5,947
-391
| -6% | -$218K |
|
39
Merck
MRK
$322B
| $2.65M | 0.77% |
29,112
| – | – |
|
40
NVIDIA
NVDA
$4.7T
| $1.83M | 0.53% |
121,050
-2,670
| -2% | -$50.4K |
|
41
Alphabet (Google) Class C
GOOG
$4.14T
| $1.7M | 0.49% |
15,540
-100
| -0.6% | -$11.8K |
|
42
Regeneron Pharmaceuticals
REGN
$73.1B
| $1.36M | 0.39% |
2,308
+3
| +0.1% | +$1.95K |
|
43
Crown Castle
CCI
$34.3B
| $1.25M | 0.36% |
7,408
| – | – |
|
44
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.05M | 0.3% |
3,864
-30
| -0.8% | -$9.41K |
|
|
SCHW.PRD
45
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$719M
| $877K | 0.25% |
35,160
-8,738
| -20% | -$219K |
|
46
Zebra Technologies
ZBRA
$13.6B
| $830K | 0.24% |
2,825
-25
| -0.9% | -$8.71K |
|
47
SS&C Technologies
SSNC
$19B
| $826K | 0.24% |
14,232
-16
| -0.1% | -$1.03K |
|
48
McDonald's
MCD
$193B
| $810K | 0.23% |
3,280
| – | – |
|
49
Walmart Inc
WMT
$911B
| $702K | 0.2% |
17,325
| – | – |
|
50
Medtronic
MDT
$112B
| $672K | 0.19% |
7,487
-10
| -0.1% | -$1.01K |
|
Similar funds
FGN
SFAM
NTIMCH
GDCML
AA
GIS
TC
OWP
Cyrus J. Lawrence's Q2 2022 Portfolio in Review
As of Q2 2022, Cyrus J. Lawrence held 282 positions worth $347M, down 21% from $437M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Cyrus J. Lawrence withdrew a net $21.1M in Q2 2022, closing 24 positions and reducing 67 holdings. Its most notable exit was Generac Holdings, an estimated $4.26M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Cyrus J. Lawrence opened a new position in Vanguard Dividend Appreciation ETF worth $557K.
- Cyrus J. Lawrence's largest Q2 2022 buy was Vanguard Dividend Appreciation ETF: 3,880 shares worth $557K.
- Cyrus J. Lawrence added most to UnitedHealth in Q2 2022, an estimated $7.3M increase.
- Cyrus J. Lawrence's biggest Q2 2022 reduction was Abbott, cutting an estimated $8.29M.
- Cyrus J. Lawrence fully exited Generac Holdings in Q2 2022, selling an estimated $4.26M.
- Cyrus J. Lawrence's ten largest holdings make up 38% of its $347M portfolio in Q2 2022.
- Cyrus J. Lawrence opened 14 new positions and closed 24 in Q2 2022.
- Cyrus J. Lawrence's portfolio value fell 21% quarter-over-quarter to $347M.
Based on Cyrus J. Lawrence's 13F filing for Q2 2022, filed 5 Aug 2022.