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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
-2.49%
1 Year Est. Return
+16.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$364M
Cap. Flow
+$21.3M
Cap. Flow %
5.84%
Top 10 Hldgs %
39.32%
Holding
152
New
4
Increased
27
Reduced
26
Closed
24

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$9.65M
2
META icon
Meta Platforms (Facebook)
META
+$8.13M
3
ORCL icon
Oracle
ORCL
+$6.47M
4
BLK icon
Blackrock
BLK
+$6.1M
5
NVO
Novo Nordisk
NVO
+$5.43M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$7.49M
2
CB icon
Chubb
CB
+$6.73M
3
F icon
Ford
F
+$2M
4
ASML icon
ASML
ASML
+$199K
5
COST icon
Costco
COST
+$182K

Sector Composition

Rank Sector Weight
1 Technology 29.23%
2 Healthcare 19.04%
3 Financials 12.04%
4 Communication Services 9.56%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
51
Zebra Technologies
ZBRA
$14B
$668K 0.18%
2,825
– –
ASML icon
52
ASML
ASML
$626B
$647K 0.18%
1,100
-300
-21% -$199K
BAC icon
53
Bank of America
BAC
$435B
$481K 0.13%
17,570
-100
-0.6% -$2.96K
CB icon
54
Chubb
CB
$135B
$417K 0.11%
2,006
-33,275
-94% -$6.73M
VOT icon
55
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$408K 0.11%
2,095
– –
CL icon
56
Colgate-Palmolive
CL
$73.1B
$376K 0.1%
5,300
– –
ITW icon
57
Illinois Tool Works
ITW
$82.6B
$273K 0.07%
1,188
– –
CSCO icon
58
Cisco
CSCO
$457B
$250K 0.07%
4,663
– –
IBM icon
59
IBM
IBM
$211B
$238K 0.07%
1,698
– –
NJR icon
60
New Jersey Resources
NJR
$5.84B
$213K 0.06%
5,250
– –
DT
61
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$202K 0.06%
9,650
– –
DIS icon
62
Walt Disney
DIS
$167B
$194K 0.05%
2,400
– –
CCI icon
63
Crown Castle
CCI
$33.3B
$185K 0.05%
2,012
-145
-7% -$15K
ITCI
64
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$184K 0.05%
3,550
– –
ABBV icon
65
AbbVie
ABBV
$443B
$176K 0.05%
1,182
– –
PG icon
66
Procter & Gamble
PG
$336B
$172K 0.05%
1,182
-30
-2% -$4.58K
NVDA icon
67
NVIDIA
NVDA
$4.86T
$162K 0.04%
3,730
-150
-4% -$6.72K
LMT icon
68
Lockheed Martin
LMT
$134B
$140K 0.04%
344
– –
BNY
69
Bank of New York Mellon
BNY
$106B
$128K 0.04%
3,021
– –
FMC icon
70
FMC
FMC
$1.34B
$127K 0.03%
1,900
– –
QQQ icon
71
Invesco QQQ Trust
QQQ
$453B
$119K 0.03%
333
– –
IFF icon
72
International Flavors & Fragrances
IFF
$20.2B
$117K 0.03%
1,725
– –
AXP icon
73
American Express
AXP
$227B
$106K 0.03%
711
– –
VXUS icon
74
Vanguard Total International Stock ETF
VXUS
$155B
$103K 0.03%
1,930
– –
PFE icon
75
Pfizer
PFE
$143B
$100K 0.03%
3,034
-667
-18% -$23.6K
1 2
3
4 5

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OWP
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Cyrus J. Lawrence's Q3 2023 Portfolio in Review

As of Q3 2023, Cyrus J. Lawrence held 152 positions worth $365M, up 78,774% from $462K the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cyrus J. Lawrence deployed $21.3M of net new capital in Q3 2023, opening 4 new positions and adding to 27 existing holdings. Its largest new stake was Merck: 89,544 shares worth $9.22M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $7.49M trimmed.

  • Cyrus J. Lawrence's largest Q3 2023 buy was Merck: 89,544 shares worth $9.22M.
  • Cyrus J. Lawrence added most to Meta Platforms (Facebook) in Q3 2023, an estimated $8.13M increase.
  • Cyrus J. Lawrence's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $7.49M.
  • Cyrus J. Lawrence fully exited RTX Corp in Q3 2023, selling an estimated $5.76K.
  • Cyrus J. Lawrence's ten largest holdings make up 39% of its $365M portfolio in Q3 2023.
  • Cyrus J. Lawrence opened 4 new positions and closed 24 in Q3 2023.
  • Cyrus J. Lawrence's portfolio value rose 78,774% quarter-over-quarter to $365M.

Based on Cyrus J. Lawrence's 13F filing for Q3 2023, filed 9 Nov 2023.