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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
+7.37%
1 Year Est. Return
+16.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$42.7M
Cap. Flow
+$6.06M
Cap. Flow %
1.23%
Top 10 Hldgs %
43.7%
Holding
176
New
26
Increased
32
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$7.68M
2
UBER icon
Uber
UBER
+$7.63M
3
GEHC icon
GE HealthCare
GEHC
+$6.75M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.54M
5
FISV
Fiserv Inc
FISV
+$4.7M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$7.48M
2
ROK icon
Rockwell Automation
ROK
+$6.92M
3
SLB icon
SLB Ltd
SLB
+$6.42M
4
CVS icon
CVS Health
CVS
+$6.06M
5
SBUX icon
Starbucks
SBUX
+$2.69M

Sector Composition

Rank Sector Weight
1 Technology 39.93%
2 Healthcare 14.36%
3 Financials 12.45%
4 Communication Services 11%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$434B
$698K 0.14%
17,570
– –
CL icon
52
Colgate-Palmolive
CL
$73B
$514K 0.1%
5,300
– –
CB icon
53
Chubb
CB
$135B
$511K 0.1%
2,006
– –
VOT icon
54
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$495K 0.1%
2,157
– –
ROK icon
55
Rockwell Automation
ROK
$52.4B
$427K 0.09%
1,552
-25,631
-94% -$6.92M
PEP icon
56
PepsiCo
PEP
$190B
$361K 0.07%
2,191
-143
-6% -$24.7K
CVS icon
57
CVS Health
CVS
$134B
$337K 0.07%
5,714
-96,902
-94% -$6.06M
UNH icon
58
UnitedHealth
UNH
$379B
$313K 0.06%
616
-15,269
-96% -$7.48M
DE icon
59
Deere & Co
DE
$160B
$281K 0.06%
755
+51
+7% +$19.9K
ITW icon
60
Illinois Tool Works
ITW
$81.5B
$281K 0.06%
1,188
– –
IBM icon
61
IBM
IBM
$205B
$280K 0.06%
1,624
-4
-0.2% -$695
DIS icon
62
Walt Disney
DIS
$166B
$258K 0.05%
2,600
+185
+8% +$19.9K
ITCI
63
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$243K 0.05%
3,550
– –
DT
64
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$243K 0.05%
9,650
– –
NJR icon
65
New Jersey Resources
NJR
$5.89B
$224K 0.05%
5,250
– –
PG icon
66
Procter & Gamble
PG
$332B
$194K 0.04%
1,182
– –
ABBV icon
67
AbbVie
ABBV
$445B
$191K 0.04%
1,114
– –
BNY
68
Bank of New York Mellon
BNY
$106B
$180K 0.04%
3,021
– –
AXP icon
69
American Express
AXP
$228B
$166K 0.03%
729
– –
LMT icon
70
Lockheed Martin
LMT
$132B
$160K 0.03%
344
– –
QQQ icon
71
Invesco QQQ Trust
QQQ
$450B
$159K 0.03%
333
– –
IFF icon
72
International Flavors & Fragrances
IFF
$20.1B
$147K 0.03%
1,550
-175
-10% -$16K
WM icon
73
Waste Management
WM
$90.2B
$137K 0.03%
645
– –
BMO icon
74
Bank of Montreal
BMO
$125B
$117K 0.02%
1,400
– –
VXUS icon
75
Vanguard Total International Stock ETF
VXUS
$154B
$116K 0.02%
1,930
– –
1 2
3
4 5

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GDCML
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AA
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TC
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OWP
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Cyrus J. Lawrence's Q2 2024 Portfolio in Review

As of Q2 2024, Cyrus J. Lawrence held 176 positions worth $494M, up 9.5% from $451M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cyrus J. Lawrence's Q2 2024 filing shows 26 new, 32 increased, 32 reduced and 5 closed positions. Its largest new stake was Parker-Hannifin: 14,321 shares worth $7.24M. The largest sale was UnitedHealth, an estimated $7.48M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 36% a quarter earlier, followed by Healthcare and Financials.

  • Cyrus J. Lawrence's largest Q2 2024 buy was Parker-Hannifin: 14,321 shares worth $7.24M.
  • Cyrus J. Lawrence added most to Vertex Pharmaceuticals in Q2 2024, an estimated $5.54M increase.
  • Cyrus J. Lawrence's biggest Q2 2024 reduction was UnitedHealth, cutting an estimated $7.48M.
  • Cyrus J. Lawrence fully exited Mondelez International in Q2 2024, selling an estimated $70K.
  • Cyrus J. Lawrence's ten largest holdings make up 44% of its $494M portfolio in Q2 2024.
  • Cyrus J. Lawrence opened 26 new positions and closed 5 in Q2 2024.
  • Cyrus J. Lawrence's portfolio value rose 9.5% quarter-over-quarter to $494M.

Based on Cyrus J. Lawrence's 13F filing for Q2 2024, filed 13 Aug 2024.