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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
BKLN icon
126
Invesco Senior Loan ETF
BKLN
$6.97B
$63K 0.02%
3,100
– –
BOND icon
127
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$62K 0.02%
650
– –
WTRG icon
128
Essential Utilities
WTRG
$11.3B
$59K 0.02%
1,292
– –
RTX icon
129
RTX Corp
RTX
$290B
$58K 0.02%
604
– –
BN icon
130
Brookfield
BN
$104B
$53K 0.02%
2,227
– –
ETN icon
131
Eaton
ETN
$161B
$53K 0.02%
417
– –
CNF
132
CNFinance Holdings
CNF
$34.6M
$51K 0.01%
2,009
+665
+49% +$18.9K
OEF icon
133
iShares S&P 100 ETF
OEF
$20.1B
$51K 0.01%
300
– –
DHR icon
134
Danaher
DHR
$137B
$50K 0.01%
226
– –
TDIV icon
135
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$50K 0.01%
1,000
– –
GLW icon
136
Corning
GLW
$119B
$47K 0.01%
1,500
– –
PEY icon
137
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$46K 0.01%
2,220
– –
PLD icon
138
Prologis
PLD
$135B
$45K 0.01%
380
-45
-11% -$6.22K
XLK icon
139
State Street Technology Select Sector SPDR ETF
XLK
$115B
$45K 0.01%
700
– –
ENB icon
140
Enbridge
ENB
$119B
$44K 0.01%
1,049
– –
SDY icon
141
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$43K 0.01%
362
– –
PTC icon
142
PTC
PTC
$15.8B
$42K 0.01%
395
– –
WEC icon
143
WEC Energy
WEC
$35.7B
$42K 0.01%
417
– –
BKH icon
144
Black Hills Corp
BKH
$5.42B
$41K 0.01%
567
– –
SYK icon
145
Stryker
SYK
$125B
$40K 0.01%
200
– –
NFLX icon
146
Netflix
NFLX
$299B
$39K 0.01%
+2,230
New +$49.4K
OLN icon
147
Olin
OLN
$2.11B
$39K 0.01%
833
– –
USB icon
148
US Bancorp
USB
$98.2B
$38K 0.01%
833
– –
WY icon
149
Weyerhaeuser
WY
$18B
$37K 0.01%
1,129
– –
PWR icon
150
Quanta Services
PWR
$100B
$36K 0.01%
288
– –
4 5
6
7 8

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SFAM
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NTIMCH
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GDCML
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AA
AlphaQ Advisors Winter Park, Florida $41.7M AUM 12.96% 1-Year Est. Return
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.