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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
+6.77%
1 Year Est. Return
+16.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$8.66M
Cap. Flow
-$6.52M
Cap. Flow %
-1.9%
Top 10 Hldgs %
36.42%
Holding
211
New
3
Increased
13
Reduced
62
Closed
58

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$5.72M
2
FISV
Fiserv Inc
FISV
+$5.67M
3
TMUS icon
T-Mobile US
TMUS
+$2.8M
4
MSFT icon
Microsoft
MSFT
+$2.7M
5
F icon
Ford
F
+$2.02M

Top Sells

Rank Stock Value
1
AES icon
AES
AES
+$6.13M
2
NEM icon
Newmont
NEM
+$6.11M
3
LHX icon
L3Harris
LHX
+$6.04M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.44M
5
NEE icon
NextEra Energy
NEE
+$852K

Sector Composition

Rank Sector Weight
1 Technology 28.14%
2 Healthcare 15.53%
3 Financials 12.21%
4 Consumer Discretionary 9.72%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
76
Edwards Lifesciences
EW
$51.6B
$99K 0.03%
1,200
– –
QQQ icon
77
Invesco QQQ Trust
QQQ
$484B
$96K 0.03%
300
– –
KO icon
78
Coca-Cola
KO
$372B
$90K 0.03%
1,451
-12
-0.8% -$727
ABT icon
79
Abbott
ABT
$183B
$89K 0.03%
875
-167
-16% -$17.6K
MDLZ icon
80
Mondelez International
MDLZ
$79.2B
$88K 0.03%
1,260
-231
-15% -$15.3K
ACN icon
81
Accenture
ACN
$104B
$86K 0.03%
300
-3
-1% -$818
KMB icon
82
Kimberly-Clark
KMB
$37B
$86K 0.03%
640
– –
VZ icon
83
Verizon
VZ
$195B
$85K 0.02%
2,192
-1,010
-32% -$39.8K
V icon
84
Visa
V
$690B
$77K 0.02%
340
-4
-1% -$890
VGT icon
85
Vanguard Information Technology ETF
VGT
$147B
$77K 0.02%
1,600
– –
BMY icon
86
Bristol-Myers Squibb
BMY
$135B
$76K 0.02%
1,100
-211
-16% -$14.9K
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$75K 0.02%
1,300
-84
-6% -$4.85K
DVY icon
88
iShares Select Dividend ETF
DVY
$23.8B
$73K 0.02%
623
– –
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$72K 0.02%
176
– –
AEP icon
90
American Electric Power
AEP
$69.9B
$69K 0.02%
756
– –
SYK icon
91
Stryker
SYK
$129B
$57K 0.02%
200
– –
OEF icon
92
iShares S&P 100 ETF
OEF
$20.5B
$56K 0.02%
300
– –
PNC icon
93
PNC Financial Services
PNC
$101B
$54K 0.02%
425
– –
TDIV icon
94
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
$54K 0.02%
1,000
– –
GLW icon
95
Corning
GLW
$137B
$53K 0.02%
1,500
– –
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$123B
$53K 0.02%
700
– –
PTC icon
97
PTC
PTC
$15.4B
$51K 0.01%
395
– –
CNF
98
CNFinance Holdings
CNF
$39.3M
$50K 0.01%
2,009
– –
DHR icon
99
Danaher
DHR
$137B
$50K 0.01%
226
– –
PM icon
100
Philip Morris
PM
$291B
$49K 0.01%
500
-833
-62% -$83K
2 3
4
5 6

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Cyrus J. Lawrence held 211 positions worth $344M, up 2.6% from $335M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cyrus J. Lawrence's Q1 2023 filing shows 3 new, 13 increased, 62 reduced and 58 closed positions. Its largest new stake was Fiserv Inc: 51,523 shares worth $5.82M. The largest sale was AES, an estimated $6.13M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Cyrus J. Lawrence's largest Q1 2023 buy was Fiserv Inc: 51,523 shares worth $5.82M.
  • Cyrus J. Lawrence added most to RTX Corp in Q1 2023, an estimated $5.72M increase.
  • Cyrus J. Lawrence's biggest Q1 2023 reduction was Newmont, cutting an estimated $6.11M.
  • Cyrus J. Lawrence fully exited AES in Q1 2023, selling an estimated $6.13M.
  • Cyrus J. Lawrence's ten largest holdings make up 36% of its $344M portfolio in Q1 2023.
  • Cyrus J. Lawrence opened 3 new positions and closed 58 in Q1 2023.
  • Cyrus J. Lawrence's portfolio value rose 2.6% quarter-over-quarter to $344M.

Based on Cyrus J. Lawrence's 13F filing for Q1 2023, filed 12 May 2023.