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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
+6.18%
1 Year Est. Return
-8.16%
3 Year Est. Return
+37.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$17M
Cap. Flow
+$2.58M
Cap. Flow %
0.93%
Top 10 Hldgs %
59.09%
Holding
214
New
20
Increased
56
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$527K
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$270K
3
IRDM icon
Iridium Communications
IRDM
+$236K
4
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$224K
5
BHC icon
Bausch Health
BHC
+$221K

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$363K
2
IBM icon
IBM
IBM
+$351K
3
BMY icon
Bristol-Myers Squibb
BMY
+$240K
4
XOM icon
ExxonMobil
XOM
+$228K
5
GIS icon
General Mills
GIS
+$205K

Sector Composition

Rank Sector Weight
1 Utilities 34.24%
2 Financials 9.64%
3 Healthcare 9.52%
4 Energy 6.42%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDRR icon
26
Fidelity Dividend ETF for Rising Rates
FDRR
$745M
$2.41M 0.87%
68,396
+6,691
+11% +$224K
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$57.9B
$2.38M 0.85%
77,338
-3,281
-4% -$96.3K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.16M 0.78%
25,797
– –
SLY
29
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.14M 0.77%
29,555
-247
-0.8% -$17.2K
HDV
30
iShares Core High Dividend ETF
HDV
$14.8B
$1.93M 0.69%
98,545
+15
+0% +$286
SRPT icon
31
Sarepta Therapeutics
SRPT
$1.66B
$1.9M 0.68%
14,742
– –
JNJ icon
32
Johnson & Johnson
JNJ
$613B
$1.88M 0.68%
12,891
-587
-4% -$79.6K
EPD icon
33
Enterprise Products Partners
EPD
$81.3B
$1.65M 0.59%
58,440
-13,400
-19% -$363K
GDX icon
34
VanEck Gold Miners ETF
GDX
$23B
$1.51M 0.54%
51,597
+4,293
+9% +$117K
GILD icon
35
Gilead Sciences
GILD
$162B
$1.49M 0.54%
22,959
+151
+0.7% +$9.83K
XOM icon
36
ExxonMobil
XOM
$640B
$1.44M 0.52%
20,677
-3,295
-14% -$228K
BKK
37
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$1.44M 0.52%
96,656
-4,900
-5% -$73.6K
MSFT icon
38
Microsoft
MSFT
$3.63T
$1.44M 0.52%
9,115
+747
+9% +$110K
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$104B
$1.38M 0.5%
71,652
– –
PG icon
40
Procter & Gamble
PG
$337B
$1.31M 0.47%
10,521
+23
+0.2% +$2.81K
IBB icon
41
iShares Biotechnology ETF
IBB
$9.19B
$1.15M 0.41%
9,548
-100
-1% -$11.2K
WASH icon
42
Washington Trust Bancorp
WASH
$758M
$1.15M 0.41%
21,295
– –
DUK icon
43
Duke Energy
DUK
$96.6B
$1.14M 0.41%
12,527
– –
SLV icon
44
iShares Silver Trust
SLV
$28B
$1.09M 0.39%
65,500
– –
VZ icon
45
Verizon
VZ
$198B
$1.05M 0.38%
17,168
+424
+3% +$25.6K
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.05M 0.38%
35,030
-740
-2% -$21.9K
T icon
47
AT&T
T
$162B
$966K 0.35%
32,732
+1,936
+6% +$55.9K
NEM icon
48
Newmont
NEM
$100B
$939K 0.34%
21,606
+1,377
+7% +$53.8K
V icon
49
Visa
V
$684B
$842K 0.3%
4,483
+184
+4% +$33.2K
HD icon
50
Home Depot
HD
$338B
$797K 0.29%
3,651
+268
+8% +$60.7K
1
2
3 4 5

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Lehman & Derafelo Financial Resources's Q4 2019 Portfolio in Review

As of Q4 2019, Lehman & Derafelo Financial Resources held 214 positions worth $278M, up 6.5% from $261M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Lehman & Derafelo Financial Resources's Q4 2019 filing shows 20 new, 56 increased, 26 reduced and 12 closed positions. Its largest new stake was Iridium Communications: 9,850 shares worth $243K. The largest sale was Enterprise Products Partners, an estimated $363K.

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

  • Lehman & Derafelo Financial Resources's largest Q4 2019 buy was Iridium Communications: 9,850 shares worth $243K.
  • Lehman & Derafelo Financial Resources added most to NextEra Energy in Q4 2019, an estimated $527K increase.
  • Lehman & Derafelo Financial Resources's biggest Q4 2019 reduction was Enterprise Products Partners, cutting an estimated $363K.
  • Lehman & Derafelo Financial Resources fully exited IBM in Q4 2019, selling an estimated $351K.
  • Lehman & Derafelo Financial Resources's ten largest holdings make up 59% of its $278M portfolio in Q4 2019.
  • Lehman & Derafelo Financial Resources opened 20 new positions and closed 12 in Q4 2019.
  • Lehman & Derafelo Financial Resources's portfolio value rose 6.5% quarter-over-quarter to $278M.

Based on Lehman & Derafelo Financial Resources's 13F filing for Q4 2019, filed 12 Feb 2020.