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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
-6.44%
1 Year Est. Return
+16.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$437M
AUM Growth
–
Cap. Flow
+$437M
Cap. Flow
% of AUM
99.93%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
268
New
268
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$27M |
| 2 |
Apple
AAPL
|
+$21.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$18.1M |
| 4 |
Qualcomm
QCOM
|
+$14.9M |
| 5 |
Amazon
AMZN
|
+$14.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.9% |
| 2 | Financials | 14.99% |
| 3 | Healthcare | 14.46% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco QQQ Trust
QQQ
$479B
| $109K | 0.02% |
+300
| New | +$107K |
|
102
Broadcom
AVGO
$1.95T
| $106K | 0.02% |
+1,680
| New | +$99.8K |
|
103
Genuine Parts
GPC
$17.9B
| $105K | 0.02% |
+833
| New | +$108K |
|
104
Fortune Brands Innovations
FBIN
$6.33B
| $104K | 0.02% |
+1,638
| New | +$126K |
|
105
HSBC
HSBC
$369B
| $104K | 0.02% |
+3,063
| New | +$106K |
|
106
Waste Management
WM
$89.3B
| $102K | 0.02% |
+645
| New | +$97.8K |
|
107
AT&T
T
$159B
| $101K | 0.02% |
+5,687
| New | +$105K |
|
108
Ventas
VTR
$45.7B
| $101K | 0.02% |
+1,638
| New | +$89.5K |
|
|
RDS.A
109
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $90K | 0.02% |
+1,634
| New | +$79.6K |
|
110
Unilever
UL
$137B
| $89K | 0.02% |
+1,735
| New | +$96.6K |
|
111
Dominion Energy
D
$60B
| $88K | 0.02% |
+1,033
| New | +$83K |
|
112
Altria Group
MO
$113B
| $87K | 0.02% |
+1,667
| New | +$84.9K |
|
113
Coca-Cola
KO
$371B
| $86K | 0.02% |
+1,381
| New | +$84K |
|
114
Spire
SR
$4.7B
| $84K | 0.02% |
+1,167
| New | +$77.4K |
|
115
Vanguard Information Technology ETF
VGT
$146B
| $83K | 0.02% |
+1,600
| New | +$82.1K |
|
116
Comcast
CMCSA
$87.3B
| $80K | 0.02% |
+1,705
| New | +$82.1K |
|
117
iShares Select Dividend ETF
DVY
$23.5B
| $80K | 0.02% |
+623
| New | +$77.8K |
|
118
Tootsie Roll Industries
TR
$2.96B
| $80K | 0.02% |
+2,572
| New | +$76.7K |
|
119
Consolidated Edison
ED
$39.6B
| $79K | 0.02% |
+833
| New | +$72K |
|
120
Kimberly-Clark
KMB
$35.9B
| $79K | 0.02% |
+640
| New | +$84.5K |
|
121
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $79K | 0.02% |
+176
| New | +$78.4K |
|
122
PNC Financial Services
PNC
$102B
| $78K | 0.02% |
+425
| New | +$85.9K |
|
123
NiSource
NI
$21.1B
| $77K | 0.02% |
+2,417
| New | +$70.2K |
|
124
American Electric Power
AEP
$69.4B
| $75K | 0.02% |
+756
| New | +$69.1K |
|
125
Visa
V
$686B
| $75K | 0.02% |
+340
| New | +$73.5K |
|
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Cyrus J. Lawrence's Q1 2022 Portfolio in Review
Q1 2022 is the first quarter with a 13F filing on record for Cyrus J. Lawrence, which disclosed 268 positions worth $437M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Microsoft: 89,662 shares worth $27.6M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, followed by Financials and Healthcare.
- Cyrus J. Lawrence's largest Q1 2022 buy was Microsoft: 89,662 shares worth $27.6M.
- Cyrus J. Lawrence's ten largest holdings make up 37% of its $437M portfolio in Q1 2022.
- Cyrus J. Lawrence disclosed 268 positions in Q1 2022, its first 13F filing on record.
Based on Cyrus J. Lawrence's 13F filing for Q1 2022, filed 27 Apr 2022.