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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
PM icon
101
Philip Morris
PM
$299B
$48K 0.01%
500
– –
MET icon
102
MetLife
MET
$61.3B
$45K 0.01%
+81
New +$4.5K
SDY icon
103
State Street SPDR S&P Dividend ETF
SDY
$22B
$44K 0.01%
362
– –
PEY icon
104
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$42K 0.01%
2,220
– –
WFC icon
105
Wells Fargo
WFC
$262B
$38K 0.01%
900
– –
CMCSA icon
106
Comcast
CMCSA
$96B
$36K 0.01%
872
– –
CLX icon
107
Clorox
CLX
$12.4B
$35K 0.01%
225
– –
BKH icon
108
Black Hills Corp
BKH
$5.55B
$34K 0.01%
567
– –
XYL icon
109
Xylem
XYL
$26B
$34K 0.01%
310
– –
OXY icon
110
Occidental Petroleum
OXY
$59.1B
$31K 0.01%
530
– –
DVN icon
111
Devon Energy
DVN
$52.1B
$29K 0.01%
600
– –
FBIN icon
112
Fortune Brands Innovations
FBIN
$5.43B
$28K 0.01%
400
– –
CVX icon
113
Chevron
CVX
$396B
$27K 0.01%
174
– –
GIS icon
114
General Mills
GIS
$22.2B
$26K 0.01%
350
– –
ALGT icon
115
Allegiant Air
ALGT
$2.16B
$25K 0.01%
200
– –
NFG icon
116
National Fuel Gas
NFG
$7.89B
$25K 0.01%
500
– –
SJM icon
117
J.M. Smucker
SJM
$14.1B
$22K ﹤0.01%
150
– –
T icon
118
AT&T
T
$178B
$20K ﹤0.01%
1,306
– –
ZTS icon
119
Zoetis
ZTS
$32B
$18K ﹤0.01%
108
– –
CSL icon
120
Carlisle Companies
CSL
$14.2B
$17K ﹤0.01%
70
– –
PJT icon
121
PJT Partners
PJT
$4.67B
$16K ﹤0.01%
231
– –
VUG icon
122
Vanguard Morningstar Growth ETF
VUG
$228B
$16K ﹤0.01%
360
-288
-44% -$12.5K
HON icon
123
Honeywell
HON
$68.9B
$15K ﹤0.01%
77
– –
AES icon
124
AES
AES
$10.5B
$14K ﹤0.01%
+68
New +$1.5K
PLD icon
125
Prologis
PLD
$134B
$14K ﹤0.01%
120
-10
-8% -$1.23K
2 3 4
5
6

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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.