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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
-2.49%
1 Year Est. Return
+16.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$364M
Cap. Flow
+$21.3M
Cap. Flow %
5.84%
Top 10 Hldgs %
39.32%
Holding
152
New
4
Increased
27
Reduced
26
Closed
24

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$9.65M
2
META icon
Meta Platforms (Facebook)
META
+$8.13M
3
ORCL icon
Oracle
ORCL
+$6.47M
4
BLK icon
Blackrock
BLK
+$6.1M
5
NVO
Novo Nordisk
NVO
+$5.43M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$7.49M
2
CB icon
Chubb
CB
+$6.73M
3
F icon
Ford
F
+$2M
4
ASML icon
ASML
ASML
+$199K
5
COST icon
Costco
COST
+$182K

Sector Composition

Rank Sector Weight
1 Technology 29.23%
2 Healthcare 19.04%
3 Financials 12.04%
4 Communication Services 9.56%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
76
Waste Management
WM
$90.5B
$98K 0.03%
645
– –
NEM icon
77
Newmont
NEM
$100B
$90K 0.02%
2,437
+4
+0.2% +$163
KVUE icon
78
Kenvue
KVUE
$36.5B
$88K 0.02%
+4,398
New +$102K
ABT icon
79
Abbott
ABT
$185B
$84K 0.02%
875
– –
EW icon
80
Edwards Lifesciences
EW
$51.1B
$83K 0.02%
1,200
– –
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$83K 0.02%
1,300
– –
KO icon
82
Coca-Cola
KO
$374B
$81K 0.02%
1,451
– –
V icon
83
Visa
V
$683B
$78K 0.02%
340
– –
KMB icon
84
Kimberly-Clark
KMB
$35.7B
$77K 0.02%
640
– –
CNF
85
CNFinance Holdings
CNF
$36.1M
$75K 0.02%
2,009
– –
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$75K 0.02%
176
– –
TR icon
87
Tootsie Roll Industries
TR
$2.96B
$70K 0.02%
2,573
– –
MDLZ icon
88
Mondelez International
MDLZ
$78.8B
$69K 0.02%
1,000
-260
-21% -$18.7K
BMY icon
89
Bristol-Myers Squibb
BMY
$134B
$63K 0.02%
1,100
– –
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$117B
$57K 0.02%
700
– –
AEP icon
91
American Electric Power
AEP
$69.9B
$56K 0.02%
756
– –
CWCO icon
92
Consolidated Water Co
CWCO
$473M
$56K 0.02%
2,000
– –
TDIV icon
93
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
$56K 0.02%
1,000
– –
VZ icon
94
Verizon
VZ
$198B
$56K 0.02%
1,744
-453
-21% -$15.3K
PTC icon
95
PTC
PTC
$16.2B
$55K 0.02%
395
– –
PWR icon
96
Quanta Services
PWR
$102B
$53K 0.01%
288
– –
PNC icon
97
PNC Financial Services
PNC
$100B
$52K 0.01%
425
– –
GS icon
98
Goldman Sachs
GS
$303B
$48K 0.01%
150
-50
-25% -$16.7K
PM icon
99
Philip Morris
PM
$292B
$46K 0.01%
500
– –
GLW icon
100
Corning
GLW
$126B
$45K 0.01%
1,500
– –
2 3
4
5 6

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SFAM
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NTIMCH
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GDCML
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AA
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GIS
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TC
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OWP
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Cyrus J. Lawrence's Q3 2023 Portfolio in Review

As of Q3 2023, Cyrus J. Lawrence held 152 positions worth $365M, up 78,774% from $462K the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cyrus J. Lawrence deployed $21.3M of net new capital in Q3 2023, opening 4 new positions and adding to 27 existing holdings. Its largest new stake was Merck: 89,544 shares worth $9.22M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $7.49M trimmed.

  • Cyrus J. Lawrence's largest Q3 2023 buy was Merck: 89,544 shares worth $9.22M.
  • Cyrus J. Lawrence added most to Meta Platforms (Facebook) in Q3 2023, an estimated $8.13M increase.
  • Cyrus J. Lawrence's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $7.49M.
  • Cyrus J. Lawrence fully exited RTX Corp in Q3 2023, selling an estimated $5.76K.
  • Cyrus J. Lawrence's ten largest holdings make up 39% of its $365M portfolio in Q3 2023.
  • Cyrus J. Lawrence opened 4 new positions and closed 24 in Q3 2023.
  • Cyrus J. Lawrence's portfolio value rose 78,774% quarter-over-quarter to $365M.

Based on Cyrus J. Lawrence's 13F filing for Q3 2023, filed 9 Nov 2023.