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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
(+2.6%)
Cap. Flow
-$6.52M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
211
New
3
Increased
13
Reduced
62
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$5.72M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$5.67M |
| 3 |
T-Mobile US
TMUS
|
+$2.8M |
| 4 |
Microsoft
MSFT
|
+$2.7M |
| 5 |
Ford
F
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AES
AES
|
+$6.13M |
| 2 |
Newmont
NEM
|
+$6.11M |
| 3 |
L3Harris
LHX
|
+$6.04M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$78.9B
| $14K | ﹤0.01% |
77
| – | – |
|
127
Kroger
KR
$35.4B
| $14K | ﹤0.01% |
275
| – | – |
|
128
Southern Company
SO
$107B
| $14K | ﹤0.01% |
200
-967
| -83% | -$65.1K |
|
129
Vanguard Morningstar Value ETF
VTV
$191B
| $14K | ﹤0.01% |
101
| – | – |
|
130
Zimmer Biomet
ZBH
$18.5B
| $14K | ﹤0.01% |
109
-40
| -27% | -$5.02K |
|
131
Automatic Data Processing
ADP
$108B
| $12K | ﹤0.01% |
55
| – | – |
|
132
Duke Energy
DUK
$96.9B
| $12K | ﹤0.01% |
121
-887
| -88% | -$87.6K |
|
133
Petco
WOOF
$845M
| $12K | ﹤0.01% |
1,440
-1,000
| -41% | -$10.3K |
|
134
Dominion Energy
D
$60.9B
| $11K | ﹤0.01% |
200
-333
| -62% | -$19.5K |
|
135
Unilever
UL
$138B
| $11K | ﹤0.01% |
187
-593
| -76% | -$33.7K |
|
136
Hartford Financial Services
HIG
$38.9B
| $10K | ﹤0.01% |
150
| – | – |
|
137
Clorox
CLX
$12.7B
| $3K | ﹤0.01% |
225
| – | – |
|
|
138
AES
AES
$10.5B
| – | – |
-212,995
| Closed | -$6.13M |
|
139
Autoliv
ALV
$9.12B
| – | – |
-136
| Closed | -$10K |
|
140
Atmos Energy
ATO
$28.8B
| – | – |
-583
| Closed | -$65K |
|
141
Boeing
BA
$187B
| – | – |
-125
| Closed | -$24K |
|
142
Citigroup
C
$230B
| – | – |
-601
| Closed | -$27K |
|
143
Cummins
CMI
$87.8B
| – | – |
-100
| Closed | -$24K |
|
144
Camden Property Trust
CPT
$11B
| – | – |
-336
| Closed | -$38K |
|
145
Camping World
CWH
$676M
| – | – |
-700
| Closed | -$16K |
|
146
iShares Core Dividend Growth ETF
DGRO
$43.4B
| – | – |
-480
| Closed | -$24K |
|
147
Consolidated Edison
ED
$40B
| – | – |
-333
| Closed | -$32K |
|
148
Emerson Electric
EMR
$89B
| – | – |
-315
| Closed | -$30K |
|
149
Enbridge
ENB
$117B
| – | – |
-419
| Closed | -$16K |
|
150
EOG Resources
EOG
$76.4B
| – | – |
-159
| Closed | -$21K |
|
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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.