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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
-6.53%
1 Year Est. Return
+16.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$509M
AUM Growth
+$162M
Cap. Flow
-$12.1M
Cap. Flow %
-2.38%
Top 10 Hldgs %
56.64%
Holding
263
New
5
Increased
9
Reduced
87
Closed
77

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$6.44M
2
INTU icon
Intuit
INTU
+$6.36M
3
APD icon
Air Products & Chemicals
APD
+$5.82M
4
TMUS icon
T-Mobile US
TMUS
+$5.63M
5
XOM icon
ExxonMobil
XOM
+$4.32M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$6.36M
2
BAC icon
Bank of America
BAC
+$5.97M
3
ASML icon
ASML
ASML
+$2.83M
4
PFE icon
Pfizer
PFE
+$2.15M
5
NVDA icon
NVIDIA
NVDA
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 36.62%
2 Materials 11.95%
3 Healthcare 11.51%
4 Financials 7.3%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
76
Waste Management
WM
$90.5B
$103K 0.02%
645
– –
ABT icon
77
Abbott
ABT
$185B
$101K 0.02%
1,042
-250
-19% -$26.6K
EW icon
78
Edwards Lifesciences
EW
$51.1B
$99K 0.02%
1,200
– –
DUK icon
79
Duke Energy
DUK
$96.9B
$93K 0.02%
1,008
-1,320
-57% -$142K
BMY icon
80
Bristol-Myers Squibb
BMY
$134B
$92K 0.02%
1,300
-600
-32% -$43.5K
VXUS icon
81
Vanguard Total International Stock ETF
VXUS
$156B
$88K 0.02%
1,930
– –
PSA icon
82
Public Storage
PSA
$60.9B
$84K 0.02%
287
-430
-60% -$140K
SLRC icon
83
SLR Investment Corp
SLRC
$709M
$83K 0.02%
6,751
– –
MDLZ icon
84
Mondelez International
MDLZ
$78.8B
$81K 0.02%
1,491
-346
-19% -$21.5K
QQQ icon
85
Invesco QQQ Trust
QQQ
$469B
$80K 0.02%
300
– –
SO icon
86
Southern Company
SO
$107B
$79K 0.02%
1,167
-1,450
-55% -$110K
KO icon
87
Coca-Cola
KO
$374B
$77K 0.02%
1,381
– –
TR icon
88
Tootsie Roll Industries
TR
$2.96B
$76K 0.01%
2,574
– –
NVDA icon
89
NVIDIA
NVDA
$5.01T
$75K 0.01%
6,230
-114,820
-95% -$1.82M
KMB icon
90
Kimberly-Clark
KMB
$35.7B
$72K 0.01%
640
– –
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$68K 0.01%
1,384
-250
-15% -$12.3K
DVY icon
92
iShares Select Dividend ETF
DVY
$23.6B
$66K 0.01%
623
– –
PNC icon
93
PNC Financial Services
PNC
$100B
$63K 0.01%
425
– –
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$62K 0.01%
176
– –
EQR icon
95
Equity Residential
EQR
$25.3B
$61K 0.01%
914
-1,371
-60% -$101K
VGT icon
96
Vanguard Information Technology ETF
VGT
$141B
$61K 0.01%
1,600
– –
V icon
97
Visa
V
$683B
$60K 0.01%
340
– –
NFG icon
98
National Fuel Gas
NFG
$7.87B
$59K 0.01%
967
-700
-42% -$48.3K
LSI
99
DELISTED
Life Storage, Inc.
LSI
$55K 0.01%
499
-750
-60% -$92K
XEL icon
100
Xcel Energy
XEL
$48.5B
$53K 0.01%
834
-1,250
-60% -$91K
2 3
4
5 6

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TC
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OWP
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Cyrus J. Lawrence's Q3 2022 Portfolio in Review

As of Q3 2022, Cyrus J. Lawrence held 263 positions worth $509M, up 47% from $347M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Cyrus J. Lawrence's Q3 2022 filing shows 5 new, 9 increased, 87 reduced and 77 closed positions. Its largest new stake was Intuit: 14,715 shares worth $5.7M. The largest sale was Cisco, an estimated $6.36M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 27% a quarter earlier, followed by Materials and Healthcare.

  • Cyrus J. Lawrence's largest Q3 2022 buy was Intuit: 14,715 shares worth $5.7M.
  • Cyrus J. Lawrence added most to Eli Lilly in Q3 2022, an estimated $6.44M increase.
  • Cyrus J. Lawrence's biggest Q3 2022 reduction was Cisco, cutting an estimated $6.36M.
  • Cyrus J. Lawrence fully exited Charles Schwab 5.95% Series D Preferred Stock in Q3 2022, selling an estimated $877K.
  • Cyrus J. Lawrence's ten largest holdings make up 57% of its $509M portfolio in Q3 2022.
  • Cyrus J. Lawrence opened 5 new positions and closed 77 in Q3 2022.
  • Cyrus J. Lawrence's portfolio value rose 47% quarter-over-quarter to $509M.

Based on Cyrus J. Lawrence's 13F filing for Q3 2022, filed 9 Nov 2022.