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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
PEY icon
101
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$42K 0.01%
2,220
– –
SDY icon
102
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$41K 0.01%
362
– –
CMCSA icon
103
Comcast
CMCSA
$87.2B
$38K 0.01%
872
– –
WFC icon
104
Wells Fargo
WFC
$266B
$36K 0.01%
900
– –
OXY icon
105
Occidental Petroleum
OXY
$55.2B
$34K 0.01%
530
– –
CLX icon
106
Clorox
CLX
$11.9B
$29K 0.01%
225
– –
CVX icon
107
Chevron
CVX
$385B
$29K 0.01%
174
– –
BKH icon
108
Black Hills Corp
BKH
$5.42B
$28K 0.01%
567
– –
DVN icon
109
Devon Energy
DVN
$51.4B
$28K 0.01%
600
– –
XYL icon
110
Xylem
XYL
$27.8B
$28K 0.01%
310
– –
NFG icon
111
National Fuel Gas
NFG
$7.87B
$25K 0.01%
500
– –
FBIN icon
112
Fortune Brands Innovations
FBIN
$6.22B
$24K 0.01%
400
– –
GIS icon
113
General Mills
GIS
$19.2B
$22K 0.01%
350
– –
T icon
114
AT&T
T
$162B
$19K 0.01%
1,306
– –
PJT icon
115
PJT Partners
PJT
$4.36B
$18K ﹤0.01%
231
– –
SJM icon
116
J.M. Smucker
SJM
$12.6B
$18K ﹤0.01%
150
– –
ZTS icon
117
Zoetis
ZTS
$32.3B
$18K ﹤0.01%
108
– –
VUG icon
118
Vanguard Morningstar Growth ETF
VUG
$225B
$16K ﹤0.01%
360
– –
HON icon
119
Honeywell
HON
$78.2B
$13K ﹤0.01%
77
– –
PLD icon
120
Prologis
PLD
$135B
$13K ﹤0.01%
120
– –
VB icon
121
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$13K ﹤0.01%
72
– –
KR icon
122
Kroger
KR
$35.7B
$12K ﹤0.01%
275
– –
SO icon
123
Southern Company
SO
$107B
$12K ﹤0.01%
200
– –
DUK icon
124
Duke Energy
DUK
$96.9B
$10K ﹤0.01%
121
– –
ACN icon
125
Accenture
ACN
$101B
– –
-300
Closed -$92
2 3 4
5
6

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GDCML
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AA
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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.