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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
$462K
AUM Growth
-$343M
(-100%)
Cap. Flow
-$8.24M
Cap. Flow
% of AUM
-1,783.16%
Top 10 Holdings %
Top 10 Hldgs %
53.52%
Holding
157
New
4
Increased
29
Reduced
27
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$6.99M |
| 2 |
Broadcom
AVGO
|
+$6.76M |
| 3 |
Amazon
AMZN
|
+$3.3M |
| 4 |
Zimmer Biomet
ZBH
|
+$3.25M |
| 5 |
Stryker
SYK
|
+$3.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jacobs Solutions
J
|
+$7.02M |
| 2 |
Pfizer
PFE
|
+$6.43M |
| 3 |
CVS Health
CVS
|
+$6.39M |
| 4 |
Qualcomm
QCOM
|
+$5.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$109B
| $14 | ﹤0.01% |
200
| – | – |
|
127
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $14 | ﹤0.01% |
72
-43
| -37% | -$8.13K |
|
128
Illumina
ILMN
$31B
| $13 | ﹤0.01% |
72
| – | – |
|
129
Automatic Data Processing
ADP
$106B
| $12 | ﹤0.01% |
55
| – | – |
|
130
Kroger
KR
$35.4B
| $12 | ﹤0.01% |
275
| – | – |
|
131
Petco
WOOF
$797M
| $12 | ﹤0.01% |
1,440
| – | – |
|
132
Dominion Energy
D
$60.8B
| $10 | ﹤0.01% |
200
| – | – |
|
133
Duke Energy
DUK
$97.8B
| $10 | ﹤0.01% |
121
| – | – |
|
134
Hartford Financial Services
HIG
$38.9B
| $10 | ﹤0.01% |
150
| – | – |
|
135
Unilever
UL
$137B
| $10 | ﹤0.01% |
187
| – | – |
|
136
Zebra Technologies
ZBRA
$14B
| $8 | ﹤0.01% |
2,825
| – | – |
|
137
Merck
MRK
$322B
| – | – |
-28,482
| Closed | -$3.03M |
|
138
Northrop Grumman
NOC
$77.1B
| – | – |
-40
| Closed | -$18K |
|
139
Vanguard Information Technology ETF
VGT
$139B
| – | – |
-1,600
| Closed | -$77K |
|
140
Vanguard Dividend Appreciation ETF
VIG
$111B
| – | – |
-3,665
| Closed | -$564K |
|
141
Vanguard Morningstar Value ETF
VTV
$188B
| – | – |
-101
| Closed | -$14K |
|
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Cyrus J. Lawrence's Q2 2023 Portfolio in Review
As of Q2 2023, Cyrus J. Lawrence held 157 positions worth $462K, down 100% from $344M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Cyrus J. Lawrence withdrew a net $8.24M in Q2 2023, closing 9 positions and reducing 27 holdings. Its most notable exit was Merck, an estimated $3.03M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 16% a quarter earlier, followed by Technology and Financials.
Against the trend, Cyrus J. Lawrence opened a new position in Broadcom worth $8.22K.
- Cyrus J. Lawrence's largest Q2 2023 buy was Broadcom: 94,800 shares worth $8.22K.
- 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 $462K portfolio in Q2 2023.
- Cyrus J. Lawrence opened 4 new positions and closed 9 in Q2 2023.
- Cyrus J. Lawrence's portfolio value fell 100% quarter-over-quarter to $462K.
Based on Cyrus J. Lawrence's 13F filing for Q2 2023, filed 11 Aug 2023.