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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
-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
Cap. Flow
-$21.1M
Cap. Flow %
-6.07%
Top 10 Hldgs %
37.65%
Holding
282
New
14
Increased
8
Reduced
67
Closed
24

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$7.3M
2
XOM icon
ExxonMobil
XOM
+$3.3M
3
DE icon
Deere & Co
DE
+$3.21M
4
LHX icon
L3Harris
LHX
+$2.01M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$591K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$8.29M
2
TSM icon
TSMC
TSM
+$7.12M
3
GNRC icon
Generac Holdings
GNRC
+$4.26M
4
JPM icon
JPMorgan Chase
JPM
+$3.53M
5
MS icon
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
GBDC icon
51
Golub Capital BDC
GBDC
$3.33B
$641K 0.18%
49,483
-11,223
-18% -$161K
PPG icon
52
PPG Industries
PPG
$24.9B
$629K 0.18%
5,500
– –
CRM icon
53
Salesforce
CRM
$154B
$627K 0.18%
3,800
– –
CL icon
54
Colgate-Palmolive
CL
$74.8B
$558K 0.16%
6,967
– –
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$111B
$557K 0.16%
+3,880
New +$591K
BA icon
56
Boeing
BA
$169B
$543K 0.16%
3,973
-4,889
-55% -$721K
LLY icon
57
Eli Lilly
LLY
$1.08T
$527K 0.15%
1,624
– –
NLY.PRG icon
58
Annaly Capital Management Series G
NLY.PRG
$491M
$518K 0.15%
25,748
-8,765
-25% -$195K
VZ icon
59
Verizon
VZ
$197B
$402K 0.12%
7,918
– –
VOT icon
60
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$382K 0.11%
2,180
– –
ABBV icon
61
AbbVie
ABBV
$465B
$374K 0.11%
2,444
– –
PEP icon
62
PepsiCo
PEP
$196B
$349K 0.1%
2,095
– –
PG icon
63
Procter & Gamble
PG
$340B
$294K 0.08%
2,045
-50
-2% -$7.51K
GS icon
64
Goldman Sachs
GS
$289B
$271K 0.08%
912
-1,550
-63% -$483K
LQD icon
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$258K 0.07%
2,346
-4,803
-67% -$542K
DIS icon
66
Walt Disney
DIS
$171B
$257K 0.07%
2,718
-114
-4% -$12.7K
PM icon
67
Philip Morris
PM
$309B
$255K 0.07%
2,583
– –
DUK icon
68
Duke Energy
DUK
$101B
$250K 0.07%
2,328
– –
ITW icon
69
Illinois Tool Works
ITW
$84.1B
$237K 0.07%
1,299
– –
NJR icon
70
New Jersey Resources
NJR
$6B
$234K 0.07%
5,250
– –
PSA icon
71
Public Storage
PSA
$61.5B
$224K 0.06%
717
– –
IBM icon
72
IBM
IBM
$213B
$210K 0.06%
1,484
-18
-1% -$2.43K
IFF icon
73
International Flavors & Fragrances
IFF
$20.3B
$205K 0.06%
1,725
– –
FMC icon
74
FMC
FMC
$1.25B
$203K 0.06%
1,900
– –
ITCI
75
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$203K 0.06%
3,550
– –
1 2
3
4 5

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OWP
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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.