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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
-6.44%
1 Year Est. Return
+16.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$437M
AUM Growth
–
Cap. Flow
+$437M
Cap. Flow
% of AUM
99.93%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
268
New
268
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$27M |
| 2 |
Apple
AAPL
|
+$21.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$18.1M |
| 4 |
Qualcomm
QCOM
|
+$14.9M |
| 5 |
Amazon
AMZN
|
+$14.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.9% |
| 2 | Financials | 14.99% |
| 3 | Healthcare | 14.46% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck High Yield Muni ETF
HYD
$4.42B
| $880K | 0.2% |
+15,343
| New | +$918K |
|
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $865K | 0.2% |
+7,149
| New | +$892K |
|
53
Walmart Inc
WMT
$881B
| $860K | 0.2% |
+17,325
| New | +$813K |
|
54
Medtronic
MDT
$111B
| $832K | 0.19% |
+7,497
| New | +$792K |
|
55
Goldman Sachs
GS
$303B
| $813K | 0.19% |
+2,462
| New | +$870K |
|
56
McDonald's
MCD
$188B
| $811K | 0.19% |
+3,280
| New | +$817K |
|
57
Salesforce
CRM
$152B
| $807K | 0.18% |
+3,800
| New | +$818K |
|
58
Annaly Capital Management Series G
NLY.PRG
$494M
| $803K | 0.18% |
+34,513
| New | +$825K |
|
59
PPG Industries
PPG
$25.3B
| $721K | 0.17% |
+5,500
| New | +$800K |
|
60
Aptiv
APTV
$12.1B
| $605K | 0.14% |
+5,050
| New | +$672K |
|
61
Deere & Co
DE
$163B
| $541K | 0.12% |
+1,302
| New | +$499K |
|
62
Colgate-Palmolive
CL
$71.9B
| $528K | 0.12% |
+6,967
| New | +$552K |
|
63
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $486K | 0.11% |
+2,180
| New | +$481K |
|
64
Eli Lilly
LLY
$1,000B
| $465K | 0.11% |
+1,624
| New | +$418K |
|
65
Verizon
VZ
$198B
| $403K | 0.09% |
+7,918
| New | +$419K |
|
66
AbbVie
ABBV
$433B
| $396K | 0.09% |
+2,444
| New | +$355K |
|
67
Walt Disney
DIS
$170B
| $388K | 0.09% |
+2,832
| New | +$409K |
|
68
ExxonMobil
XOM
$643B
| $385K | 0.09% |
+4,667
| New | +$363K |
|
69
PepsiCo
PEP
$191B
| $351K | 0.08% |
+2,095
| New | +$352K |
|
70
Procter & Gamble
PG
$338B
| $320K | 0.07% |
+2,095
| New | +$328K |
|
71
Public Storage
PSA
$60.9B
| $280K | 0.06% |
+717
| New | +$260K |
|
72
Illinois Tool Works
ITW
$83B
| $272K | 0.06% |
+1,299
| New | +$291K |
|
73
Duke Energy
DUK
$96.9B
| $260K | 0.06% |
+2,328
| New | +$242K |
|
74
FMC
FMC
$1.3B
| $250K | 0.06% |
+1,900
| New | +$223K |
|
75
Philip Morris
PM
$292B
| $243K | 0.06% |
+2,583
| New | +$258K |
|
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Cyrus J. Lawrence's Q1 2022 Portfolio in Review
Q1 2022 is the first quarter with a 13F filing on record for Cyrus J. Lawrence, which disclosed 268 positions worth $437M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Microsoft: 89,662 shares worth $27.6M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, followed by Financials and Healthcare.
- Cyrus J. Lawrence's largest Q1 2022 buy was Microsoft: 89,662 shares worth $27.6M.
- Cyrus J. Lawrence's ten largest holdings make up 37% of its $437M portfolio in Q1 2022.
- Cyrus J. Lawrence disclosed 268 positions in Q1 2022, its first 13F filing on record.
Based on Cyrus J. Lawrence's 13F filing for Q1 2022, filed 27 Apr 2022.