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CJL

Cyrus J. Lawrence Portfolio holdings

AUM $26.4M
1-Year Est. Return 16.63%
This Fund
S&P 500
This Quarter Est. Return
+6.77%
1 Year Est. Return
+16.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$8.66M
Cap. Flow
-$6.52M
Cap. Flow %
-1.9%
Top 10 Hldgs %
36.42%
Holding
211
New
3
Increased
13
Reduced
62
Closed
58

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$5.72M
2
FISV
Fiserv Inc
FISV
+$5.67M
3
TMUS icon
T-Mobile US
TMUS
+$2.8M
4
MSFT icon
Microsoft
MSFT
+$2.7M
5
F icon
Ford
F
+$2.02M

Top Sells

Rank Stock Value
1
AES icon
AES
AES
+$6.13M
2
NEM icon
Newmont
NEM
+$6.11M
3
LHX icon
L3Harris
LHX
+$6.04M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.44M
5
NEE icon
NextEra Energy
NEE
+$852K

Sector Composition

Rank Sector Weight
1 Technology 28.14%
2 Healthcare 15.53%
3 Financials 12.21%
4 Consumer Discretionary 9.72%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$135B
$6.94M 2.02%
35,723
-625
-2% -$131K
PFE icon
27
Pfizer
PFE
$143B
$6.88M 2%
168,829
-2,931
-2% -$127K
BR icon
28
Broadridge
BR
$17.8B
$6.76M 1.97%
46,121
-872
-2% -$125K
APD icon
29
Air Products & Chemicals
APD
$65.7B
$6.71M 1.95%
23,377
-52
-0.2% -$15.2K
DE icon
30
Deere & Co
DE
$160B
$6.6M 1.92%
15,976
+133
+0.8% +$55.1K
MS icon
31
Morgan Stanley
MS
$331B
$6.22M 1.81%
70,856
-316
-0.4% -$29.5K
INTU icon
32
Intuit
INTU
$86.5B
$6.02M 1.75%
13,507
+56
+0.4% +$23K
SBUX icon
33
Starbucks
SBUX
$120B
$5.88M 1.71%
56,447
+1,404
+3% +$146K
FISV
34
Fiserv Inc
FISV
$28.8B
$5.82M 1.69%
+51,523
New +$5.67M
RTX icon
35
RTX Corp
RTX
$290B
$5.73M 1.67%
58,490
+58,024
+12,452% +$5.72M
PEP icon
36
PepsiCo
PEP
$190B
$5.53M 1.61%
30,328
+103
+0.3% +$18K
BX icon
37
Blackstone
BX
$102B
$3.07M 0.89%
34,925
-981
-3% -$86.7K
MRK icon
38
Merck
MRK
$322B
$3.03M 0.88%
28,482
-347
-1% -$37.5K
F icon
39
Ford
F
$58.5B
$2.89M 0.84%
229,202
+161,335
+238% +$2.02M
REGN icon
40
Regeneron Pharmaceuticals
REGN
$78.5B
$1.9M 0.55%
2,308
– –
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.36T
$1.59M 0.46%
15,340
-200
-1% -$19.3K
META icon
42
Meta Platforms (Facebook)
META
$1.42T
$1.4M 0.41%
6,607
-70
-1% -$11.9K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.19M 0.35%
3,849
– –
MDT icon
44
Medtronic
MDT
$109B
$1.1M 0.32%
13,674
-250
-2% -$20.4K
ASML icon
45
ASML
ASML
$626B
$953K 0.28%
1,400
– –
MCD icon
46
McDonald's
MCD
$192B
$914K 0.27%
3,269
– –
ZBRA icon
47
Zebra Technologies
ZBRA
$14B
$898K 0.26%
2,825
– –
CCI icon
48
Crown Castle
CCI
$33.3B
$869K 0.25%
6,493
-675
-9% -$93.3K
WMT icon
49
Walmart Inc
WMT
$885B
$847K 0.25%
17,235
– –
SSNC icon
50
SS&C Technologies
SSNC
$18.1B
$755K 0.22%
13,372
– –
1
2
3 4 5

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Cyrus J. Lawrence's Q1 2023 Portfolio in Review

As of Q1 2023, Cyrus J. Lawrence held 211 positions worth $344M, up 2.6% from $335M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cyrus J. Lawrence's Q1 2023 filing shows 3 new, 13 increased, 62 reduced and 58 closed positions. Its largest new stake was Fiserv Inc: 51,523 shares worth $5.82M. The largest sale was AES, an estimated $6.13M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Cyrus J. Lawrence's largest Q1 2023 buy was Fiserv Inc: 51,523 shares worth $5.82M.
  • Cyrus J. Lawrence added most to RTX Corp in Q1 2023, an estimated $5.72M increase.
  • Cyrus J. Lawrence's biggest Q1 2023 reduction was Newmont, cutting an estimated $6.11M.
  • Cyrus J. Lawrence fully exited AES in Q1 2023, selling an estimated $6.13M.
  • Cyrus J. Lawrence's ten largest holdings make up 36% of its $344M portfolio in Q1 2023.
  • Cyrus J. Lawrence opened 3 new positions and closed 58 in Q1 2023.
  • Cyrus J. Lawrence's portfolio value rose 2.6% quarter-over-quarter to $344M.

Based on Cyrus J. Lawrence's 13F filing for Q1 2023, filed 12 May 2023.