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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
META icon
51
Meta Platforms (Facebook)
META
$1.5T
$612K 0.26%
3,670
+3
+0.1% +$477
T icon
52
AT&T
T
$158B
$597K 0.26%
25,186
-662
-3% -$15.2K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$591K 0.26%
2,093
– –
F icon
54
Ford
F
$56.3B
$578K 0.25%
65,836
-500
-0.8% -$4.29K
MSFT icon
55
Microsoft
MSFT
$3.62T
$556K 0.24%
4,710
– –
DIS icon
56
Walt Disney
DIS
$177B
$494K 0.21%
4,450
+13
+0.3% +$1.45K
FSK icon
57
FS KKR Capital
FSK
$3.09B
$471K 0.2%
19,447
– –
VOD icon
58
Vodafone
VOD
$35.4B
$455K 0.2%
25,000
-300
-1% -$5.57K
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$447K 0.19%
10,414
– –
AEP icon
60
American Electric Power
AEP
$68.8B
$416K 0.18%
4,964
– –
HD icon
61
Home Depot
HD
$352B
$379K 0.16%
1,976
+100
+5% +$18.3K
PKW icon
62
Invesco BuyBack Achievers ETF
PKW
$1.76B
$379K 0.16%
6,350
– –
UNP icon
63
Union Pacific
UNP
$176B
$369K 0.16%
2,204
+100
+5% +$16.1K
C icon
64
Citigroup
C
$231B
$340K 0.15%
5,460
-240
-4% -$14.9K
CAT icon
65
Caterpillar
CAT
$401B
$339K 0.15%
2,500
+100
+4% +$13.3K
DIA icon
66
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$332K 0.14%
1,281
– –
COP icon
67
ConocoPhillips
COP
$140B
$331K 0.14%
4,961
– –
INTC icon
68
Intel
INTC
$510B
$329K 0.14%
6,135
+700
+13% +$35.5K
ED icon
69
Consolidated Edison
ED
$39.9B
$327K 0.14%
3,850
+100
+3% +$7.99K
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$313K 0.14%
6,250
– –
ORCL icon
71
Oracle
ORCL
$416B
$305K 0.13%
5,670
– –
MO icon
72
Altria Group
MO
$114B
$301K 0.13%
5,241
+605
+13% +$30.9K
CGC
73
Canopy Growth
CGC
$393M
$295K 0.13%
+680
New +$298K
WFC icon
74
Wells Fargo
WFC
$270B
$287K 0.12%
5,940
– –
WTRG icon
75
Essential Utilities
WTRG
$11.2B
$278K 0.12%
7,620
– –
1 2
3
4 5

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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 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.