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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
-14.01%
1 Year Est. Return
+16.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$347M
AUM Growth
-$90M
Cap. Flow
-$21.1M
Cap. Flow %
-6.07%
Top 10 Hldgs %
37.65%
Holding
282
New
14
Increased
8
Reduced
67
Closed
24

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$7.3M
2
XOM icon
ExxonMobil
XOM
+$3.3M
3
DE icon
Deere & Co
DE
+$3.21M
4
LHX icon
L3Harris
LHX
+$2.01M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$591K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$8.29M
2
TSM icon
TSMC
TSM
+$7.12M
3
GNRC icon
Generac Holdings
GNRC
+$4.26M
4
JPM icon
JPMorgan Chase
JPM
+$3.53M
5
MS icon
Morgan Stanley
MS
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 27.42%
2 Healthcare 17.14%
3 Financials 13.56%
4 Consumer Discretionary 11%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$159B
$90K 0.03%
4,295
-1,392
-24% -$27.8K
KO icon
102
Coca-Cola
KO
$381B
$87K 0.03%
1,381
– –
SR icon
103
Spire
SR
$4.76B
$87K 0.03%
1,167
– –
KMB icon
104
Kimberly-Clark
KMB
$36.6B
$86K 0.02%
640
– –
UL icon
105
Unilever
UL
$141B
$86K 0.02%
1,668
-67
-4% -$3.41K
RDS.A
106
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$85K 0.02%
1,634
– –
FBIN icon
107
Fortune Brands Innovations
FBIN
$5.88B
$84K 0.02%
1,638
– –
QQQ icon
108
Invesco QQQ Trust
QQQ
$450B
$84K 0.02%
300
– –
VTR icon
109
Ventas
VTR
$44.7B
$84K 0.02%
1,638
– –
D icon
110
Dominion Energy
D
$61.3B
$82K 0.02%
1,033
– –
TR icon
111
Tootsie Roll Industries
TR
$2.96B
$81K 0.02%
2,574
+2
+0.1% +$60
ED icon
112
Consolidated Edison
ED
$40.4B
$79K 0.02%
833
– –
AVGO icon
113
Broadcom
AVGO
$1.85T
$78K 0.02%
1,610
-70
-4% -$3.93K
DVY icon
114
iShares Select Dividend ETF
DVY
$23.6B
$73K 0.02%
623
– –
AEP icon
115
American Electric Power
AEP
$69.5B
$72K 0.02%
756
– –
NI icon
116
NiSource
NI
$21.6B
$71K 0.02%
2,417
– –
SYY icon
117
Sysco
SYY
$40.6B
$71K 0.02%
833
– –
MO icon
118
Altria Group
MO
$113B
$70K 0.02%
1,667
– –
MPC icon
119
Marathon Petroleum
MPC
$91.7B
$68K 0.02%
833
– –
CMCSA icon
120
Comcast
CMCSA
$84B
$67K 0.02%
1,705
– –
PNC icon
121
PNC Financial Services
PNC
$99.2B
$67K 0.02%
425
– –
V icon
122
Visa
V
$673B
$67K 0.02%
340
– –
RPM icon
123
RPM International
RPM
$13.8B
$66K 0.02%
833
– –
SPY icon
124
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$66K 0.02%
176
– –
VGT icon
125
Vanguard Information Technology ETF
VGT
$139B
$65K 0.02%
1,600
– –
3 4
5
6 7

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Cyrus J. Lawrence held 282 positions worth $347M, down 21% from $437M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cyrus J. Lawrence withdrew a net $21.1M in Q2 2022, closing 24 positions and reducing 67 holdings. Its most notable exit was Generac Holdings, an estimated $4.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Cyrus J. Lawrence opened a new position in Vanguard Dividend Appreciation ETF worth $557K.

  • Cyrus J. Lawrence's largest Q2 2022 buy was Vanguard Dividend Appreciation ETF: 3,880 shares worth $557K.
  • Cyrus J. Lawrence added most to UnitedHealth in Q2 2022, an estimated $7.3M increase.
  • Cyrus J. Lawrence's biggest Q2 2022 reduction was Abbott, cutting an estimated $8.29M.
  • Cyrus J. Lawrence fully exited Generac Holdings in Q2 2022, selling an estimated $4.26M.
  • Cyrus J. Lawrence's ten largest holdings make up 38% of its $347M portfolio in Q2 2022.
  • Cyrus J. Lawrence opened 14 new positions and closed 24 in Q2 2022.
  • Cyrus J. Lawrence's portfolio value fell 21% quarter-over-quarter to $347M.

Based on Cyrus J. Lawrence's 13F filing for Q2 2022, filed 5 Aug 2022.