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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
PWR icon
101
Quanta Services
PWR
$103B
$48K 0.01%
288
– –
SDY icon
102
State Street SPDR S&P Dividend ETF
SDY
$23.4B
$45K 0.01%
362
– –
PEY icon
103
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$44K 0.01%
2,220
– –
BKH icon
104
Black Hills Corp
BKH
$5.39B
$36K 0.01%
567
– –
WFC icon
105
Wells Fargo
WFC
$266B
$34K 0.01%
900
– –
CMCSA icon
106
Comcast
CMCSA
$87.5B
$33K 0.01%
872
-333
-28% -$12.6K
CWCO icon
107
Consolidated Water Co
CWCO
$469M
$33K 0.01%
2,000
– –
OXY icon
108
Occidental Petroleum
OXY
$53.7B
$33K 0.01%
+530
New +$32.9K
XYL icon
109
Xylem
XYL
$27.8B
$32K 0.01%
310
– –
DVN icon
110
Devon Energy
DVN
$50.1B
$30K 0.01%
600
– –
GIS icon
111
General Mills
GIS
$19B
$30K 0.01%
350
– –
NFG icon
112
National Fuel Gas
NFG
$7.74B
$29K 0.01%
500
-467
-48% -$27.1K
CVX icon
113
Chevron
CVX
$374B
$28K 0.01%
174
– –
VUG icon
114
Vanguard Morningstar Growth ETF
VUG
$228B
$27K 0.01%
648
– –
T icon
115
AT&T
T
$160B
$25K 0.01%
1,306
-789
-38% -$15.1K
SJM icon
116
J.M. Smucker
SJM
$12.4B
$24K 0.01%
150
– –
FBIN icon
117
Fortune Brands Innovations
FBIN
$6.29B
$23K 0.01%
400
-400
-50% -$24.5K
VB icon
118
Vanguard Morningstar Small-Cap ETF
VB
$81B
$22K 0.01%
115
– –
ALGT icon
119
Allegiant Air
ALGT
$2.88B
$18K 0.01%
200
– –
NOC icon
120
Northrop Grumman
NOC
$77.6B
$18K 0.01%
40
– –
ZTS icon
121
Zoetis
ZTS
$31.8B
$18K 0.01%
108
– –
PJT icon
122
PJT Partners
PJT
$4.41B
$17K ﹤0.01%
231
– –
CSL icon
123
Carlisle Companies
CSL
$14.8B
$16K ﹤0.01%
70
– –
ILMN icon
124
Illumina
ILMN
$30.1B
$16K ﹤0.01%
72
– –
PLD icon
125
Prologis
PLD
$130B
$16K ﹤0.01%
130
-200
-61% -$24.6K
3 4
5
6 7

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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.