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LDFR

Lehman & Derafelo Financial Resources Portfolio holdings

AUM $337M
1-Year Est. Return 8.16%
This Fund
S&P 500
This Quarter Est. Return
+11.24%
1 Year Est. Return
-8.16%
3 Year Est. Return
+37.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$30.6M
Cap. Flow
+$8.93M
Cap. Flow %
3.85%
Top 10 Hldgs %
59.94%
Holding
195
New
15
Increased
35
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$5.2M
2
WASH icon
Washington Trust Bancorp
WASH
+$1.09M
3
XOM icon
ExxonMobil
XOM
+$737K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$390K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$349K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$926K
2
AMZN icon
Amazon
AMZN
+$228K
3
BMY icon
Bristol-Myers Squibb
BMY
+$205K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$162K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$134K

Sector Composition

Rank Sector Weight
1 Utilities 33.83%
2 Financials 9%
3 Energy 7.62%
4 Healthcare 7.41%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLY
26
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.02M 0.87%
30,227
+1,810
+6% +$120K
BKK
27
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$1.86M 0.8%
123,968
– –
HDV
28
iShares Core High Dividend ETF
HDV
$14.8B
$1.75M 0.75%
93,630
+2,115
+2% +$38K
AAPL icon
29
Apple
AAPL
$4.47T
$1.67M 0.72%
35,088
+300
+0.9% +$12.7K
XOM icon
30
ExxonMobil
XOM
$636B
$1.65M 0.71%
20,470
+9,664
+89% +$737K
JNJ icon
31
Johnson & Johnson
JNJ
$609B
$1.61M 0.69%
11,500
+40
+0.3% +$5.36K
GILD icon
32
Gilead Sciences
GILD
$163B
$1.51M 0.65%
23,306
+1,501
+7% +$99.8K
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.26M 0.55%
38,270
+3,200
+9% +$103K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$105B
$1.25M 0.54%
71,766
– –
IBB icon
35
iShares Biotechnology ETF
IBB
$9.32B
$1.16M 0.5%
10,334
+57
+0.6% +$6.25K
DUK icon
36
Duke Energy
DUK
$96.6B
$1.07M 0.46%
11,927
– –
GDX icon
37
VanEck Gold Miners ETF
GDX
$23.8B
$1.07M 0.46%
47,704
-1,400
-3% -$30.8K
WASH icon
38
Washington Trust Bancorp
WASH
$761M
$1.02M 0.44%
+21,295
New +$1.09M
PG icon
39
Procter & Gamble
PG
$341B
$936K 0.4%
8,998
– –
SLV icon
40
iShares Silver Trust
SLV
$28.8B
$929K 0.4%
65,500
– –
VZ icon
41
Verizon
VZ
$193B
$889K 0.38%
15,043
+3,631
+32% +$206K
SRPT icon
42
Sarepta Therapeutics
SRPT
$1.7B
$887K 0.38%
7,442
– –
EXC icon
43
Exelon
EXC
$46.9B
$866K 0.37%
24,228
– –
FDRR icon
44
Fidelity Dividend ETF for Rising Rates
FDRR
$756M
$792K 0.34%
25,090
+10,300
+70% +$316K
LHX icon
45
L3Harris
LHX
$52.8B
$707K 0.31%
4,428
– –
AABA
46
DELISTED
Altaba Inc
AABA
$704K 0.3%
9,500
– –
GG
47
DELISTED
Goldcorp Inc
GG
$674K 0.29%
58,901
-4,200
-7% -$45.1K
V icon
48
Visa
V
$687B
$669K 0.29%
4,284
– –
GLD icon
49
SPDR Gold Trust
GLD
$132B
$662K 0.29%
5,425
– –
BA icon
50
Boeing
BA
$187B
$647K 0.28%
1,695
-125
-7% -$48.1K
1
2
3 4 5

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Lehman & Derafelo Financial Resources's Q1 2019 Portfolio in Review

As of Q1 2019, Lehman & Derafelo Financial Resources held 195 positions worth $232M, up 15% from $201M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Lehman & Derafelo Financial Resources deployed $8.93M of net new capital in Q1 2019, opening 15 new positions and adding to 35 existing holdings. Its largest new stake was BP: 126,785 shares worth $5.45M.

By sector, the portfolio is most concentrated in Utilities at 34% of assets, down from 36% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was NextEra Energy, an estimated $926K trimmed.

  • Lehman & Derafelo Financial Resources's largest Q1 2019 buy was BP: 126,785 shares worth $5.45M.
  • Lehman & Derafelo Financial Resources added most to ExxonMobil in Q1 2019, an estimated $737K increase.
  • Lehman & Derafelo Financial Resources's biggest Q1 2019 reduction was NextEra Energy, cutting an estimated $926K.
  • Lehman & Derafelo Financial Resources fully exited Bristol-Myers Squibb in Q1 2019, selling an estimated $205K.
  • Lehman & Derafelo Financial Resources's ten largest holdings make up 60% of its $232M portfolio in Q1 2019.
  • Lehman & Derafelo Financial Resources opened 15 new positions and closed 4 in Q1 2019.
  • Lehman & Derafelo Financial Resources's portfolio value rose 15% quarter-over-quarter to $232M.

Based on Lehman & Derafelo Financial Resources's 13F filing for Q1 2019, filed 14 May 2019.