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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
+3.99%
1 Year Est. Return
-8.16%
3 Year Est. Return
+37.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$16.1M
Cap. Flow
+$12.5M
Cap. Flow %
4.77%
Top 10 Hldgs %
59.24%
Holding
208
New
22
Increased
47
Reduced
38
Closed
14

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$6.42M
2
LHX icon
L3Harris
LHX
+$2.97M
3
SRPT icon
Sarepta Therapeutics
SRPT
+$862K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$696K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$566K

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$667K
2
NSC icon
Norfolk Southern
NSC
+$288K
3
CGC
Canopy Growth
CGC
+$276K
4
EMR icon
Emerson Electric
EMR
+$227K
5
ABBV icon
AbbVie
ABBV
+$225K

Sector Composition

Rank Sector Weight
1 Utilities 35.37%
2 Financials 8.9%
3 Healthcare 8.83%
4 Energy 6.9%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
26
Enterprise Products Partners
EPD
$81.9B
$2.05M 0.79%
71,840
+1,000
+1% +$29.1K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.01M 0.77%
25,797
-200
-0.8% -$15.5K
SLY
28
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2M 0.77%
29,802
-425
-1% -$28.4K
FDRR icon
29
Fidelity Dividend ETF for Rising Rates
FDRR
$744M
$1.99M 0.76%
61,705
+8,632
+16% +$276K
AAPL icon
30
Apple
AAPL
$4.46T
$1.99M 0.76%
35,448
+392
+1% +$20.5K
HDV
31
iShares Core High Dividend ETF
HDV
$14.8B
$1.86M 0.71%
98,530
+15
+0% +$282
JNJ icon
32
Johnson & Johnson
JNJ
$613B
$1.74M 0.67%
13,478
+701
+5% +$92.4K
XOM icon
33
ExxonMobil
XOM
$643B
$1.69M 0.65%
23,972
-250
-1% -$18.1K
BKK
34
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$1.53M 0.59%
101,556
-4,800
-5% -$72.3K
GILD icon
35
Gilead Sciences
GILD
$163B
$1.45M 0.55%
22,808
+1
+0% +$65
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$104B
$1.31M 0.5%
71,652
-114
-0.2% -$2.04K
PG icon
37
Procter & Gamble
PG
$338B
$1.31M 0.5%
10,498
– –
GDX icon
38
VanEck Gold Miners ETF
GDX
$23.2B
$1.26M 0.48%
47,304
-400
-0.8% -$11.2K
DUK icon
39
Duke Energy
DUK
$96.9B
$1.2M 0.46%
12,527
– –
MSFT icon
40
Microsoft
MSFT
$3.62T
$1.16M 0.44%
8,368
+3,556
+74% +$489K
SRPT icon
41
Sarepta Therapeutics
SRPT
$1.68B
$1.11M 0.42%
14,742
+7,300
+98% +$862K
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.06M 0.41%
35,770
-2,700
-7% -$81.7K
SLV icon
43
iShares Silver Trust
SLV
$28B
$1.04M 0.4%
65,500
– –
WASH icon
44
Washington Trust Bancorp
WASH
$755M
$1.03M 0.39%
21,295
– –
VZ icon
45
Verizon
VZ
$198B
$1.01M 0.39%
16,744
+1,000
+6% +$57.6K
IBB icon
46
iShares Biotechnology ETF
IBB
$9.18B
$960K 0.37%
9,648
-300
-3% -$31.4K
T icon
47
AT&T
T
$162B
$880K 0.34%
30,796
+2,930
+11% +$77.6K
EXC icon
48
Exelon
EXC
$47B
$835K 0.32%
24,228
-140
-0.6% -$4.7K
HD icon
49
Home Depot
HD
$339B
$785K 0.3%
3,383
– –
NEM icon
50
Newmont
NEM
$100B
$767K 0.29%
20,229
+236
+1% +$9.17K
1
2
3 4 5

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MPAM
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MAG
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EP
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A
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RIM
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AAM
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YWP
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BC
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Lehman & Derafelo Financial Resources's Q3 2019 Portfolio in Review

As of Q3 2019, Lehman & Derafelo Financial Resources held 208 positions worth $261M, up 6.6% from $245M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Lehman & Derafelo Financial Resources deployed $12.5M of net new capital in Q3 2019, opening 22 new positions and adding to 47 existing holdings. Its largest new stake was CVS Health: 108,295 shares worth $6.83M.

By sector, the portfolio is most concentrated in Utilities at 35% of assets, up from 34% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Wells Fargo, an estimated $151K trimmed.

  • Lehman & Derafelo Financial Resources's largest Q3 2019 buy was CVS Health: 108,295 shares worth $6.83M.
  • Lehman & Derafelo Financial Resources added most to Sarepta Therapeutics in Q3 2019, an estimated $862K increase.
  • Lehman & Derafelo Financial Resources's biggest Q3 2019 reduction was Wells Fargo, cutting an estimated $151K.
  • Lehman & Derafelo Financial Resources fully exited Altaba Inc in Q3 2019, selling an estimated $667K.
  • Lehman & Derafelo Financial Resources's ten largest holdings make up 59% of its $261M portfolio in Q3 2019.
  • Lehman & Derafelo Financial Resources opened 22 new positions and closed 14 in Q3 2019.
  • Lehman & Derafelo Financial Resources's portfolio value rose 6.6% quarter-over-quarter to $261M.

Based on Lehman & Derafelo Financial Resources's 13F filing for Q3 2019, filed 12 Nov 2019.