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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
+10.03%
1 Year Est. Return
+16.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
-$174M
Cap. Flow
-$9.08M
Cap. Flow %
-2.71%
Top 10 Hldgs %
34.41%
Holding
226
New
40
Increased
18
Reduced
59
Closed
18

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$5.8M
2
AES icon
AES
AES
+$5.74M
3
PEP icon
PepsiCo
PEP
+$5.02M
4
DE icon
Deere & Co
DE
+$2.43M
5
ROK icon
Rockwell Automation
ROK
+$1.98M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$5.49M
2
WOOF icon
Petco
WOOF
+$3.52M
3
META icon
Meta Platforms (Facebook)
META
+$3.29M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.24M
5
QCOM icon
Qualcomm
QCOM
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 21.43%
2 Healthcare 18%
3 Financials 12.61%
4 Consumer Discretionary 8.72%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$96.7B
$104K 0.03%
1,008
– –
WM icon
77
Waste Management
WM
$90.2B
$101K 0.03%
645
– –
VXUS icon
78
Vanguard Total International Stock ETF
VXUS
$156B
$100K 0.03%
1,930
– –
MDLZ icon
79
Mondelez International
MDLZ
$78.7B
$99K 0.03%
1,491
– –
TR icon
80
Tootsie Roll Industries
TR
$2.95B
$97K 0.03%
2,574
– –
BMY icon
81
Bristol-Myers Squibb
BMY
$133B
$94K 0.03%
1,311
+11
+0.8% +$829
KO icon
82
Coca-Cola
KO
$374B
$93K 0.03%
1,463
+82
+6% +$4.95K
EW icon
83
Edwards Lifesciences
EW
$51B
$90K 0.03%
1,200
– –
KMB icon
84
Kimberly-Clark
KMB
$36.1B
$87K 0.03%
640
– –
SO icon
85
Southern Company
SO
$108B
$83K 0.02%
1,167
– –
ACN icon
86
Accenture
ACN
$102B
$81K 0.02%
303
-19,850
-98% -$5.49M
PSA icon
87
Public Storage
PSA
$61B
$80K 0.02%
287
– –
QQQ icon
88
Invesco QQQ Trust
QQQ
$470B
$80K 0.02%
300
– –
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$79K 0.02%
1,384
– –
DVY icon
90
iShares Select Dividend ETF
DVY
$23.5B
$75K 0.02%
623
– –
AEP icon
91
American Electric Power
AEP
$69.3B
$72K 0.02%
+756
New +$68.8K
NVDA icon
92
NVIDIA
NVDA
$5.05T
$72K 0.02%
4,910
-1,320
-21% -$19.4K
V icon
93
Visa
V
$683B
$71K 0.02%
344
+4
+1% +$807
PNC icon
94
PNC Financial Services
PNC
$100B
$67K 0.02%
425
– –
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$67K 0.02%
176
– –
ATO icon
96
Atmos Energy
ATO
$28.8B
$65K 0.02%
+583
New +$64.1K
VGT icon
97
Vanguard Information Technology ETF
VGT
$142B
$64K 0.02%
1,600
– –
NFG icon
98
National Fuel Gas
NFG
$7.86B
$61K 0.02%
967
– –
XEL icon
99
Xcel Energy
XEL
$48.5B
$58K 0.02%
834
– –
GPC icon
100
Genuine Parts
GPC
$17.6B
$57K 0.02%
333
– –
2 3
4
5 6

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Cyrus J. Lawrence's Q4 2022 Portfolio in Review

As of Q4 2022, Cyrus J. Lawrence held 226 positions worth $335M, down 34% from $509M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cyrus J. Lawrence's Q4 2022 filing shows 40 new, 18 increased, 59 reduced and 18 closed positions. Its largest new stake was Newmont: 129,919 shares worth $6.13M. The largest sale was Accenture, an estimated $5.49M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 37% a quarter earlier, followed by Healthcare and Financials.

  • Cyrus J. Lawrence's largest Q4 2022 buy was Newmont: 129,919 shares worth $6.13M.
  • Cyrus J. Lawrence added most to PepsiCo in Q4 2022, an estimated $5.02M increase.
  • Cyrus J. Lawrence's biggest Q4 2022 reduction was Accenture, cutting an estimated $5.49M.
  • Cyrus J. Lawrence fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2022, selling an estimated $342K.
  • Cyrus J. Lawrence's ten largest holdings make up 34% of its $335M portfolio in Q4 2022.
  • Cyrus J. Lawrence opened 40 new positions and closed 18 in Q4 2022.
  • Cyrus J. Lawrence's portfolio value fell 34% quarter-over-quarter to $335M.

Based on Cyrus J. Lawrence's 13F filing for Q4 2022, filed 10 Feb 2023.