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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
-6.53%
1 Year Est. Return
+16.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$509M
AUM Growth
+$162M
Cap. Flow
-$12.1M
Cap. Flow %
-2.38%
Top 10 Hldgs %
56.64%
Holding
263
New
5
Increased
9
Reduced
87
Closed
77

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$6.44M
2
INTU icon
Intuit
INTU
+$6.36M
3
APD icon
Air Products & Chemicals
APD
+$5.82M
4
TMUS icon
T-Mobile US
TMUS
+$5.63M
5
XOM icon
ExxonMobil
XOM
+$4.32M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$6.36M
2
BAC icon
Bank of America
BAC
+$5.97M
3
ASML icon
ASML
ASML
+$2.83M
4
PFE icon
Pfizer
PFE
+$2.15M
5
NVDA icon
NVIDIA
NVDA
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 36.62%
2 Materials 11.95%
3 Healthcare 11.51%
4 Financials 7.3%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$111B
$513K 0.1%
3,800
-80
-2% -$11.9K
CL icon
52
Colgate-Palmolive
CL
$73.1B
$419K 0.08%
5,967
-1,000
-14% -$78.4K
VOT icon
53
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$371K 0.07%
2,180
– –
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$342K 0.07%
3,346
+1,000
+43% +$110K
PEP icon
55
PepsiCo
PEP
$190B
$342K 0.07%
2,095
– –
DIS icon
56
Walt Disney
DIS
$167B
$256K 0.05%
2,718
– –
CSCO icon
57
Cisco
CSCO
$457B
$253K 0.05%
6,332
-143,411
-96% -$6.36M
PPG icon
58
PPG Industries
PPG
$24.6B
$243K 0.05%
2,200
-3,300
-60% -$408K
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$137B
$236K 0.05%
2,450
+1,000
+69% +$101K
GS icon
60
Goldman Sachs
GS
$300B
$236K 0.05%
807
-105
-12% -$34K
ITW icon
61
Illinois Tool Works
ITW
$82.6B
$234K 0.05%
1,299
– –
NJR icon
62
New Jersey Resources
NJR
$5.84B
$203K 0.04%
5,250
– –
FMC icon
63
FMC
FMC
$1.34B
$200K 0.04%
1,900
– –
PG icon
64
Procter & Gamble
PG
$336B
$195K 0.04%
1,545
-500
-24% -$71K
IBM icon
65
IBM
IBM
$211B
$176K 0.03%
1,484
– –
ITCI
66
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$165K 0.03%
3,550
– –
DT
67
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$164K 0.03%
9,650
– –
IFF icon
68
International Flavors & Fragrances
IFF
$20.2B
$156K 0.03%
1,725
– –
WFC.PRZ icon
69
Wells Fargo & Co Series Z Preferred Stock
WFC.PRZ
$1.48B
$137K 0.03%
+7,330
New +$148K
LMT icon
70
Lockheed Martin
LMT
$134B
$132K 0.03%
342
– –
ASML icon
71
ASML
ASML
$626B
$125K 0.02%
300
-5,647
-95% -$2.83M
BMO icon
72
Bank of Montreal
BMO
$126B
$123K 0.02%
1,400
– –
VZ icon
73
Verizon
VZ
$195B
$120K 0.02%
3,182
-4,736
-60% -$211K
BNY
74
Bank of New York Mellon
BNY
$106B
$116K 0.02%
3,021
– –
PM icon
75
Philip Morris
PM
$297B
$110K 0.02%
1,333
-1,250
-48% -$119K
1 2
3
4 5

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TC
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OWP
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Cyrus J. Lawrence's Q3 2022 Portfolio in Review

As of Q3 2022, Cyrus J. Lawrence held 263 positions worth $509M, up 47% from $347M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Cyrus J. Lawrence's Q3 2022 filing shows 5 new, 9 increased, 87 reduced and 77 closed positions. Its largest new stake was Intuit: 14,715 shares worth $5.7M. The largest sale was Cisco, an estimated $6.36M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 27% a quarter earlier, followed by Materials and Healthcare.

  • Cyrus J. Lawrence's largest Q3 2022 buy was Intuit: 14,715 shares worth $5.7M.
  • Cyrus J. Lawrence added most to Eli Lilly in Q3 2022, an estimated $6.44M increase.
  • Cyrus J. Lawrence's biggest Q3 2022 reduction was Cisco, cutting an estimated $6.36M.
  • Cyrus J. Lawrence fully exited Charles Schwab 5.95% Series D Preferred Stock in Q3 2022, selling an estimated $877K.
  • Cyrus J. Lawrence's ten largest holdings make up 57% of its $509M portfolio in Q3 2022.
  • Cyrus J. Lawrence opened 5 new positions and closed 77 in Q3 2022.
  • Cyrus J. Lawrence's portfolio value rose 47% quarter-over-quarter to $509M.

Based on Cyrus J. Lawrence's 13F filing for Q3 2022, filed 9 Nov 2022.