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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
+11.06%
1 Year Est. Return
+16.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$462K
AUM Growth
-$343M
Cap. Flow
-$8.24M
Cap. Flow %
-1,783.16%
Top 10 Hldgs %
53.52%
Holding
157
New
4
Increased
29
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$6.99M
2
AVGO icon
Broadcom
AVGO
+$6.76M
3
AMZN icon
Amazon
AMZN
+$3.3M
4
ZBH icon
Zimmer Biomet
ZBH
+$3.25M
5
SYK icon
Stryker
SYK
+$3.13M

Top Sells

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$7.02M
2
PFE icon
Pfizer
PFE
+$6.43M
3
CVS icon
CVS Health
CVS
+$6.39M
4
QCOM icon
Qualcomm
QCOM
+$5.12M
5
SLB icon
SLB Ltd
SLB
+$3.08M

Sector Composition

Rank Sector Weight
1 Healthcare 35.4%
2 Technology 22.91%
3 Financials 9.51%
4 Consumer Discretionary 8.38%
5 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$140B
$6.79K 1.47%
35,281
-442
-1% -$86.6K
SLB icon
27
SLB Ltd
SLB
$72.7B
$6.68K 1.45%
136,112
-64,496
-32% -$3.08M
FISV
28
Fiserv Inc
FISV
$29.7B
$6.62K 1.43%
52,471
+948
+2% +$112K
DE icon
29
Deere & Co
DE
$165B
$6.55K 1.42%
16,176
+200
+1% +$76.5K
INTU icon
30
Intuit
INTU
$91.1B
$6.29K 1.36%
13,723
+216
+2% +$94.6K
MS icon
31
Morgan Stanley
MS
$319B
$6.08K 1.32%
71,205
+349
+0.5% +$29.8K
RTX icon
32
RTX Corp
RTX
$290B
$5.76K 1.25%
58,803
+313
+0.5% +$30.6K
PEP icon
33
PepsiCo
PEP
$196B
$5.73K 1.24%
30,937
+609
+2% +$114K
SBUX icon
34
Starbucks
SBUX
$119B
$5.67K 1.23%
57,298
+851
+2% +$88.3K
SYK icon
35
Stryker
SYK
$135B
$3.37K 0.73%
11,039
+10,839
+5,420% +$3.13M
F icon
36
Ford
F
$60.9B
$3.36K 0.73%
222,071
-7,131
-3% -$90.2K
BX icon
37
Blackstone
BX
$104B
$3.23K 0.7%
34,737
-188
-0.5% -$16.2K
META icon
38
Meta Platforms (Facebook)
META
$1.49T
$1.9K 0.41%
6,607
– –
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.11T
$1.85K 0.4%
15,340
– –
CVS icon
40
CVS Health
CVS
$135B
$1.81K 0.39%
26,146
-89,833
-77% -$6.39M
REGN icon
41
Regeneron Pharmaceuticals
REGN
$72.9B
$1.66K 0.36%
2,308
– –
QCOM icon
42
Qualcomm
QCOM
$164B
$1.53K 0.33%
12,828
-44,555
-78% -$5.12M
ADBE icon
43
Adobe
ADBE
$105B
$1.12K 0.24%
22,888
+218
+1% +$87.8K
ASML icon
44
ASML
ASML
$596B
$1.01K 0.22%
1,400
– –
MCD icon
45
McDonald's
MCD
$193B
$975 0.21%
3,269
– –
J icon
46
Jacobs Solutions
J
$16B
$940 0.2%
9,563
-73,654
-89% -$7.02M
ORCL icon
47
Oracle
ORCL
$339B
$929 0.2%
+7,804
New +$807K
WMT icon
48
Walmart Inc
WMT
$909B
$899 0.19%
17,160
-75
-0.4% -$3.78K
ZBH icon
49
Zimmer Biomet
ZBH
$18.8B
$835 0.18%
24,020
+23,911
+21,937% +$3.25M
SSNC icon
50
SS&C Technologies
SSNC
$18.9B
$810 0.18%
13,372
– –
1
2
3 4 5

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Cyrus J. Lawrence's Q2 2023 Portfolio in Review

As of Q2 2023, Cyrus J. Lawrence held 157 positions worth $462K, down 100% from $344M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Cyrus J. Lawrence withdrew a net $8.24M in Q2 2023, closing 9 positions and reducing 27 holdings. Its most notable exit was Merck, an estimated $3.03M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

Against the trend, Cyrus J. Lawrence opened a new position in Broadcom worth $8.22K.

  • Cyrus J. Lawrence's largest Q2 2023 buy was Broadcom: 94,800 shares worth $8.22K.
  • Cyrus J. Lawrence added most to Medtronic in Q2 2023, an estimated $6.99M increase.
  • Cyrus J. Lawrence's biggest Q2 2023 reduction was Jacobs Solutions, cutting an estimated $7.02M.
  • Cyrus J. Lawrence fully exited Merck in Q2 2023, selling an estimated $3.03M.
  • Cyrus J. Lawrence's ten largest holdings make up 54% of its $462K portfolio in Q2 2023.
  • Cyrus J. Lawrence opened 4 new positions and closed 9 in Q2 2023.
  • Cyrus J. Lawrence's portfolio value fell 100% quarter-over-quarter to $462K.

Based on Cyrus J. Lawrence's 13F filing for Q2 2023, filed 11 Aug 2023.