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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
+11.06%
1 Year Est. Return
+16.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$119M
Cap. Flow
-$8.24M
Cap. Flow %
-1.78%
Top 10 Hldgs %
53.52%
Holding
157
New
4
Increased
29
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$6.99M
2
AVGO icon
Broadcom
AVGO
+$6.76M
3
AMZN icon
Amazon
AMZN
+$3.3M
4
ZBH icon
Zimmer Biomet
ZBH
+$3.25M
5
SYK icon
Stryker
SYK
+$3.13M

Top Sells

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$7.02M
2
PFE icon
Pfizer
PFE
+$6.43M
3
CVS icon
CVS Health
CVS
+$6.39M
4
QCOM icon
Qualcomm
QCOM
+$5.12M
5
SLB icon
SLB Ltd
SLB
+$3.08M

Sector Composition

Rank Sector Weight
1 Healthcare 35.4%
2 Technology 22.91%
3 Financials 9.51%
4 Consumer Discretionary 8.38%
5 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
76
Vanguard Total International Stock ETF
VXUS
$163B
$108K 0.02%
1,930
– –
NEM icon
77
Newmont
NEM
$135B
$103K 0.02%
2,433
-1,367
-36% -$62K
ABT icon
78
Abbott
ABT
$195B
$95K 0.02%
875
– –
ACN icon
79
Accenture
ACN
$116B
$92K 0.02%
300
– –
MDLZ icon
80
Mondelez International
MDLZ
$79.6B
$91K 0.02%
1,260
– –
KMB icon
81
Kimberly-Clark
KMB
$36.4B
$88K 0.02%
640
– –
KO icon
82
Coca-Cola
KO
$386B
$87K 0.02%
1,451
– –
TR icon
83
Tootsie Roll Industries
TR
$3.1B
$83K 0.02%
2,573
+74
+3% +$2.7K
V icon
84
Visa
V
$712B
$80K 0.02%
340
– –
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$78K 0.02%
176
– –
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$78K 0.02%
1,300
– –
BMY icon
87
Bristol-Myers Squibb
BMY
$136B
$70K 0.02%
1,100
– –
DVY icon
88
iShares Select Dividend ETF
DVY
$23.8B
$70K 0.02%
623
– –
GS icon
89
Goldman Sachs
GS
$301B
$64K 0.01%
200
-261
-57% -$85.8K
AEP icon
90
American Electric Power
AEP
$66.6B
$63K 0.01%
756
– –
OEF icon
91
iShares S&P 100 ETF
OEF
$20.5B
$62K 0.01%
300
– –
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$121B
$60K 0.01%
700
– –
CNF
93
CNFinance Holdings
CNF
$36.9M
$58K 0.01%
2,009
– –
TDIV icon
94
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$58K 0.01%
1,000
– –
PTC icon
95
PTC
PTC
$17.1B
$56K 0.01%
395
– –
PWR icon
96
Quanta Services
PWR
$90.6B
$56K 0.01%
288
– –
PNC icon
97
PNC Financial Services
PNC
$96.6B
$53K 0.01%
425
– –
GLW icon
98
Corning
GLW
$128B
$52K 0.01%
1,500
– –
CWCO icon
99
Consolidated Water Co
CWCO
$476M
$48K 0.01%
2,000
– –
DHR icon
100
Danaher
DHR
$152B
$48K 0.01%
226
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Cyrus J. Lawrence held 157 positions worth $462M, up 34% from $344M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Cyrus J. Lawrence's Q2 2023 filing shows 4 new, 29 increased, 27 reduced and 9 closed positions. Its largest new stake was Broadcom: 94,800 shares worth $8.22M. The largest sale was Jacobs Solutions, an estimated $7.02M.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Cyrus J. Lawrence's largest Q2 2023 buy was Broadcom: 94,800 shares worth $8.22M.
  • Cyrus J. Lawrence added most to Medtronic in Q2 2023, an estimated $6.99M increase.
  • Cyrus J. Lawrence's biggest Q2 2023 reduction was Jacobs Solutions, cutting an estimated $7.02M.
  • Cyrus J. Lawrence fully exited Merck in Q2 2023, selling an estimated $3.03M.
  • Cyrus J. Lawrence's ten largest holdings make up 54% of its $462M portfolio in Q2 2023.
  • Cyrus J. Lawrence opened 4 new positions and closed 9 in Q2 2023.
  • Cyrus J. Lawrence's portfolio value rose 34% quarter-over-quarter to $462M.

Based on Cyrus J. Lawrence's 13F filing for Q2 2023, filed 11 Aug 2023.