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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
+12.58%
1 Year Est. Return
+16.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$451M
AUM Growth
–
Cap. Flow
+$432M
Cap. Flow
% of AUM
95.92%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
150
New
150
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$35.5M |
| 2 |
Apple
AAPL
|
+$19.2M |
| 3 |
NVIDIA
NVDA
|
+$16.9M |
| 4 |
Amazon
AMZN
|
+$16.1M |
| 5 |
Palo Alto Networks
PANW
|
+$15.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.01% |
| 2 | Healthcare | 15.88% |
| 3 | Financials | 13.93% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Communication Services | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
SS&C Technologies
SSNC
$18.6B
| $854K | 0.19% |
+13,272
| New | +$824K |
|
52
Zebra Technologies
ZBRA
$13.9B
| $851K | 0.19% |
+2,825
| New | +$756K |
|
53
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $773K | 0.17% |
+1,478
| New | +$736K |
|
54
Bank of America
BAC
$438B
| $666K | 0.15% |
+17,570
| New | +$603K |
|
55
Chubb
CB
$134B
| $518K | 0.11% |
+2,006
| New | +$493K |
|
56
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $508K | 0.11% |
+2,157
| New | +$483K |
|
57
Colgate-Palmolive
CL
$71.9B
| $477K | 0.11% |
+5,300
| New | +$449K |
|
58
PepsiCo
PEP
$191B
| $408K | 0.09% |
+2,334
| New | +$393K |
|
59
IBM
IBM
$213B
| $319K | 0.07% |
+1,628
| New | +$297K |
|
60
Illinois Tool Works
ITW
$83B
| $318K | 0.07% |
+1,188
| New | +$308K |
|
61
Walt Disney
DIS
$170B
| $295K | 0.07% |
+2,415
| New | +$252K |
|
62
Deere & Co
DE
$163B
| $289K | 0.06% |
+704
| New | +$270K |
|
|
ITCI
63
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $245K | 0.05% |
+3,550
| New | +$244K |
|
|
DT
64
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $233K | 0.05% |
+9,650
| New | +$233K |
|
65
New Jersey Resources
NJR
$5.86B
| $225K | 0.05% |
+5,250
| New | +$221K |
|
66
Cisco
CSCO
$457B
| $222K | 0.05% |
+4,463
| New | +$223K |
|
67
AbbVie
ABBV
$433B
| $202K | 0.04% |
+1,114
| New | +$192K |
|
68
Procter & Gamble
PG
$338B
| $181K | 0.04% |
+1,182
| New | +$185K |
|
|
BNY
69
Bank of New York Mellon
BNY
$106B
| $174K | 0.04% |
+3,021
| New | +$166K |
|
70
Crown Castle
CCI
$33.5B
| $168K | 0.04% |
+1,592
| New | +$173K |
|
71
American Express
AXP
$233B
| $165K | 0.04% |
+729
| New | +$151K |
|
72
Lockheed Martin
LMT
$135B
| $156K | 0.03% |
+344
| New | +$151K |
|
73
International Flavors & Fragrances
IFF
$20.6B
| $148K | 0.03% |
+1,725
| New | +$139K |
|
74
Invesco QQQ Trust
QQQ
$469B
| $147K | 0.03% |
+333
| New | +$143K |
|
75
Waste Management
WM
$90.5B
| $137K | 0.03% |
+645
| New | +$127K |
|
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Cyrus J. Lawrence's Q1 2024 Portfolio in Review
Q1 2024 is the first quarter with a 13F filing on record for Cyrus J. Lawrence, which disclosed 150 positions worth $451M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Microsoft: 87,655 shares worth $36.9M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, followed by Healthcare and Financials.
- Cyrus J. Lawrence's largest Q1 2024 buy was Microsoft: 87,655 shares worth $36.9M.
- Cyrus J. Lawrence's ten largest holdings make up 40% of its $451M portfolio in Q1 2024.
- Cyrus J. Lawrence disclosed 150 positions in Q1 2024, its first 13F filing on record.
Based on Cyrus J. Lawrence's 13F filing for Q1 2024, filed 8 May 2024.