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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
WFC icon
151
Wells Fargo
WFC
$258B
$35K 0.01%
900
-200
-18% -$8.78K
CLX icon
152
Clorox
CLX
$11.7B
$32K 0.01%
225
– –
PH icon
153
Parker-Hannifin
PH
$121B
$31K 0.01%
125
– –
HPQ icon
154
HP
HPQ
$24.6B
$30K 0.01%
927
-50
-5% -$1.83K
MDU icon
155
MDU Resources
MDU
$4.17B
$30K 0.01%
2,945
– –
PBA icon
156
Pembina Pipeline
PBA
$29.3B
$30K 0.01%
835
– –
CWCO icon
157
Consolidated Water Co
CWCO
$474M
$29K 0.01%
2,000
– –
MTG icon
158
MGIC Investment
MTG
$6.44B
$29K 0.01%
2,299
-125
-5% -$1.64K
C icon
159
Citigroup
C
$222B
$28K 0.01%
601
– –
FTS icon
160
Fortis
FTS
$29.3B
$28K 0.01%
601
– –
HII icon
161
Huntington Ingalls Industries
HII
$12.6B
$27K 0.01%
123
– –
GIS icon
162
General Mills
GIS
$19.4B
$26K 0.01%
350
– –
GWW icon
163
W.W. Grainger
GWW
$64B
$26K 0.01%
58
-5
-8% -$2.43K
SNA icon
164
Snap-on
SNA
$21.2B
$26K 0.01%
132
– –
UPS icon
165
United Parcel Service
UPS
$89.5B
$26K 0.01%
140
– –
AMGN icon
166
Amgen
AMGN
$209B
$25K 0.01%
101
– –
EMR icon
167
Emerson Electric
EMR
$83.3B
$25K 0.01%
315
-180
-36% -$15.9K
UNP icon
168
Union Pacific
UNP
$172B
$25K 0.01%
117
-8
-6% -$1.82K
ALV icon
169
Autoliv
ALV
$9.09B
$24K 0.01%
341
– –
XYL icon
170
Xylem
XYL
$27.3B
$24K 0.01%
310
– –
CMI icon
171
Cummins
CMI
$87.3B
$23K 0.01%
120
– –
MED icon
172
Medifast
MED
$110M
$23K 0.01%
129
– –
SKT icon
173
Tanger
SKT
$4.71B
$23K 0.01%
1,639
– –
BTT icon
174
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$22K 0.01%
1,000
– –
CARR icon
175
Carrier Global
CARR
$50.6B
$22K 0.01%
604
-300
-33% -$11.8K
5 6
7
8 9

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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
Tarsadia Capital New York $5.64M AUM 15.7% 1-Year Est. Return
OWP
Old Well Partners Charlotte, North Carolina $4.55M AUM 27.75% 1-Year Est. Return

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.