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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
+10.03%
1 Year Est. Return
+16.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
-$174M
Cap. Flow
-$9.08M
Cap. Flow %
-2.71%
Top 10 Hldgs %
34.41%
Holding
226
New
40
Increased
18
Reduced
59
Closed
18

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$5.8M
2
AES icon
AES
AES
+$5.74M
3
PEP icon
PepsiCo
PEP
+$5.02M
4
DE icon
Deere & Co
DE
+$2.43M
5
ROK icon
Rockwell Automation
ROK
+$1.98M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$5.49M
2
WOOF icon
Petco
WOOF
+$3.52M
3
META icon
Meta Platforms (Facebook)
META
+$3.29M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.24M
5
QCOM icon
Qualcomm
QCOM
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 21.43%
2 Healthcare 18%
3 Financials 12.61%
4 Consumer Discretionary 8.72%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNC icon
51
SS&C Technologies
SSNC
$18.1B
$696K 0.21%
13,372
-860
-6% -$43.6K
BAC icon
52
Bank of America
BAC
$435B
$639K 0.19%
19,308
-3,122
-14% -$108K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$111B
$567K 0.17%
3,735
-65
-2% -$9.69K
CL icon
54
Colgate-Palmolive
CL
$73.1B
$470K 0.14%
5,967
– –
VOT icon
55
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$376K 0.11%
2,095
-85
-4% -$15.4K
CSCO icon
56
Cisco
CSCO
$457B
$284K 0.08%
5,963
-369
-6% -$16.8K
ITW icon
57
Illinois Tool Works
ITW
$82.6B
$281K 0.08%
1,274
-25
-2% -$5.33K
ABBV icon
58
AbbVie
ABBV
$443B
$277K 0.08%
+1,717
New +$263K
PPG icon
59
PPG Industries
PPG
$24.6B
$277K 0.08%
2,200
– –
NJR icon
60
New Jersey Resources
NJR
$5.84B
$261K 0.08%
5,250
– –
FMC icon
61
FMC
FMC
$1.34B
$237K 0.07%
1,900
– –
PG icon
62
Procter & Gamble
PG
$336B
$235K 0.07%
1,551
+6
+0.4% +$841
DIS icon
63
Walt Disney
DIS
$167B
$225K 0.07%
2,585
-133
-5% -$12.7K
GS icon
64
Goldman Sachs
GS
$300B
$213K 0.06%
621
-186
-23% -$64.8K
IBM icon
65
IBM
IBM
$211B
$206K 0.06%
1,461
-23
-2% -$3.17K
DT
66
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$192K 0.06%
9,650
– –
LMT icon
67
Lockheed Martin
LMT
$134B
$189K 0.06%
389
+47
+14% +$21.8K
ITCI
68
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$188K 0.06%
3,550
– –
IFF icon
69
International Flavors & Fragrances
IFF
$20.2B
$181K 0.05%
1,725
– –
BNY
70
Bank of New York Mellon
BNY
$106B
$138K 0.04%
3,021
– –
PM icon
71
Philip Morris
PM
$297B
$135K 0.04%
1,333
– –
BMO icon
72
Bank of Montreal
BMO
$126B
$127K 0.04%
1,400
– –
VZ icon
73
Verizon
VZ
$195B
$126K 0.04%
3,202
+20
+0.6% +$754
ABT icon
74
Abbott
ABT
$183B
$114K 0.03%
1,042
– –
AXP icon
75
American Express
AXP
$227B
$105K 0.03%
+711
New +$105K
1 2
3
4 5

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TC
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OWP
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Cyrus J. Lawrence's Q4 2022 Portfolio in Review

As of Q4 2022, Cyrus J. Lawrence held 226 positions worth $335M, down 34% from $509M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cyrus J. Lawrence's Q4 2022 filing shows 40 new, 18 increased, 59 reduced and 18 closed positions. Its largest new stake was Newmont: 129,919 shares worth $6.13M. The largest sale was Accenture, an estimated $5.49M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 37% a quarter earlier, followed by Healthcare and Financials.

  • Cyrus J. Lawrence's largest Q4 2022 buy was Newmont: 129,919 shares worth $6.13M.
  • Cyrus J. Lawrence added most to PepsiCo in Q4 2022, an estimated $5.02M increase.
  • Cyrus J. Lawrence's biggest Q4 2022 reduction was Accenture, cutting an estimated $5.49M.
  • Cyrus J. Lawrence fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2022, selling an estimated $342K.
  • Cyrus J. Lawrence's ten largest holdings make up 34% of its $335M portfolio in Q4 2022.
  • Cyrus J. Lawrence opened 40 new positions and closed 18 in Q4 2022.
  • Cyrus J. Lawrence's portfolio value fell 34% quarter-over-quarter to $335M.

Based on Cyrus J. Lawrence's 13F filing for Q4 2022, filed 10 Feb 2023.