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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
+6.77%
1 Year Est. Return
+16.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$8.66M
Cap. Flow
-$6.52M
Cap. Flow %
-1.9%
Top 10 Hldgs %
36.42%
Holding
211
New
3
Increased
13
Reduced
62
Closed
58

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$5.72M
2
FISV
Fiserv Inc
FISV
+$5.67M
3
TMUS icon
T-Mobile US
TMUS
+$2.8M
4
MSFT icon
Microsoft
MSFT
+$2.7M
5
F icon
Ford
F
+$2.02M

Top Sells

Rank Stock Value
1
AES icon
AES
AES
+$6.13M
2
NEM icon
Newmont
NEM
+$6.11M
3
LHX icon
L3Harris
LHX
+$6.04M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.44M
5
NEE icon
NextEra Energy
NEE
+$852K

Sector Composition

Rank Sector Weight
1 Technology 28.14%
2 Healthcare 15.53%
3 Financials 12.21%
4 Consumer Discretionary 9.72%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$112B
$564K 0.16%
3,665
-70
-2% -$10.7K
BAC icon
52
Bank of America
BAC
$438B
$520K 0.15%
18,170
-1,138
-6% -$37.6K
VOT icon
53
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$408K 0.12%
2,095
– –
CL icon
54
Colgate-Palmolive
CL
$71.9B
$398K 0.12%
5,300
-667
-11% -$49.6K
ITW icon
55
Illinois Tool Works
ITW
$83B
$289K 0.08%
1,188
-86
-7% -$20.1K
NJR icon
56
New Jersey Resources
NJR
$5.86B
$279K 0.08%
5,250
– –
CSCO icon
57
Cisco
CSCO
$457B
$244K 0.07%
4,663
-1,300
-22% -$63.5K
DIS icon
58
Walt Disney
DIS
$170B
$240K 0.07%
2,400
-185
-7% -$18.7K
DT
59
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$233K 0.07%
9,650
– –
FMC icon
60
FMC
FMC
$1.3B
$232K 0.07%
1,900
– –
IBM icon
61
IBM
IBM
$213B
$226K 0.07%
1,729
+268
+18% +$35.9K
ITCI
62
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$192K 0.06%
3,550
– –
ABBV icon
63
AbbVie
ABBV
$433B
$190K 0.06%
1,192
-525
-31% -$80.3K
NEM icon
64
Newmont
NEM
$100B
$186K 0.05%
3,800
-126,119
-97% -$6.11M
LMT icon
65
Lockheed Martin
LMT
$135B
$184K 0.05%
389
– –
PG icon
66
Procter & Gamble
PG
$338B
$180K 0.05%
1,212
-339
-22% -$48.5K
IFF icon
67
International Flavors & Fragrances
IFF
$20.6B
$159K 0.05%
1,725
– –
GS icon
68
Goldman Sachs
GS
$303B
$150K 0.04%
461
-160
-26% -$55.7K
BNY
69
Bank of New York Mellon
BNY
$106B
$137K 0.04%
3,021
– –
NVDA icon
70
NVIDIA
NVDA
$5.01T
$128K 0.04%
4,630
-280
-6% -$6.06K
BMO icon
71
Bank of Montreal
BMO
$126B
$125K 0.04%
1,400
– –
AXP icon
72
American Express
AXP
$233B
$117K 0.03%
711
– –
VXUS icon
73
Vanguard Total International Stock ETF
VXUS
$156B
$107K 0.03%
1,930
– –
WM icon
74
Waste Management
WM
$90.5B
$105K 0.03%
645
– –
TR icon
75
Tootsie Roll Industries
TR
$2.96B
$103K 0.03%
2,499
-75
-3% -$2.99K
1 2
3
4 5

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Cyrus J. Lawrence's Q1 2023 Portfolio in Review

As of Q1 2023, Cyrus J. Lawrence held 211 positions worth $344M, up 2.6% from $335M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cyrus J. Lawrence's Q1 2023 filing shows 3 new, 13 increased, 62 reduced and 58 closed positions. Its largest new stake was Fiserv Inc: 51,523 shares worth $5.82M. The largest sale was AES, an estimated $6.13M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Cyrus J. Lawrence's largest Q1 2023 buy was Fiserv Inc: 51,523 shares worth $5.82M.
  • Cyrus J. Lawrence added most to RTX Corp in Q1 2023, an estimated $5.72M increase.
  • Cyrus J. Lawrence's biggest Q1 2023 reduction was Newmont, cutting an estimated $6.11M.
  • Cyrus J. Lawrence fully exited AES in Q1 2023, selling an estimated $6.13M.
  • Cyrus J. Lawrence's ten largest holdings make up 36% of its $344M portfolio in Q1 2023.
  • Cyrus J. Lawrence opened 3 new positions and closed 58 in Q1 2023.
  • Cyrus J. Lawrence's portfolio value rose 2.6% quarter-over-quarter to $344M.

Based on Cyrus J. Lawrence's 13F filing for Q1 2023, filed 12 May 2023.