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Lehman & Derafelo Financial Resources Portfolio holdings

AUM $337M
1-Year Est. Return 8.16%
This Fund
S&P 500
This Quarter Est. Return
+12.63%
1 Year Est. Return
-8.16%
3 Year Est. Return
+37.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$19.9M
Cap. Flow
-$13.4M
Cap. Flow %
-4%
Top 10 Hldgs %
62.78%
Holding
290
New
20
Increased
43
Reduced
34
Closed
63

Top Buys

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$4.34M
2
COF icon
Capital One
COF
+$4.28M
3
LBAY icon
Leatherback Long/Short Alternative Yield ETF
LBAY
+$2.12M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.03M
5
NEE icon
NextEra Energy
NEE
+$1.53M

Top Sells

Rank Stock Value
1
BKK
Blackrock Municipal 2020 Term Trust
BKK
+$1.32M
2
CVX icon
Chevron
CVX
+$565K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$457K
4
PFE icon
Pfizer
PFE
+$341K
5
XYZ
Block Inc
XYZ
+$245K

Sector Composition

Rank Sector Weight
1 Utilities 38.05%
2 Financials 10.74%
3 Healthcare 8.06%
4 Consumer Discretionary 7.79%
5 Technology 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$355B
$983K 0.29%
3,700
+51
+1% +$14K
T icon
52
AT&T
T
$163B
$957K 0.29%
44,055
+727
+2% +$15.7K
WASH icon
53
Washington Trust Bancorp
WASH
$741M
$954K 0.29%
21,295
– –
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$909K 0.27%
47,970
+19,500
+68% +$336K
VZ icon
55
Verizon
VZ
$196B
$873K 0.26%
14,856
– –
EXC icon
56
Exelon
EXC
$47B
$730K 0.22%
24,228
– –
O icon
57
Realty Income
O
$59.1B
$708K 0.21%
11,754
-620
-5% -$36.6K
TSLA icon
58
Tesla
TSLA
$1.3T
$704K 0.21%
2,991
+495
+20% +$84.5K
AMD icon
59
Advanced Micro Devices
AMD
$789B
$672K 0.2%
7,325
+100
+1% +$8.63K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.32T
$631K 0.19%
7,200
+2,420
+51% +$204K
DIA icon
61
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$578K 0.17%
1,890
-40
-2% -$11.6K
F icon
62
Ford
F
$55.7B
$552K 0.17%
62,747
-4,489
-7% -$37.6K
WMT icon
63
Walmart Inc
WMT
$890B
$516K 0.15%
10,737
– –
BA icon
64
Boeing
BA
$185B
$506K 0.15%
2,363
-20
-0.8% -$3.85K
COST icon
65
Costco
COST
$420B
$472K 0.14%
1,254
+8
+0.6% +$2.99K
BMY icon
66
Bristol-Myers Squibb
BMY
$132B
$466K 0.14%
7,513
+43
+0.6% +$2.64K
VTRS icon
67
Viatris
VTRS
$18.9B
$466K 0.14%
+24,886
New +$406K
INTC icon
68
Intel
INTC
$513B
$459K 0.14%
9,217
+1,173
+15% +$57.3K
PKW icon
69
Invesco BuyBack Achievers ETF
PKW
$1.76B
$440K 0.13%
6,000
– –
ROKU icon
70
Roku
ROKU
$22.7B
$432K 0.13%
+1,300
New +$341K
WTRG icon
71
Essential Utilities
WTRG
$11.4B
$411K 0.12%
8,699
– –
CAT icon
72
Caterpillar
CAT
$387B
$405K 0.12%
2,225
– –
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.33T
$403K 0.12%
4,600
-100
-2% -$8.41K
PEP icon
74
PepsiCo
PEP
$190B
$398K 0.12%
2,683
– –
AEP icon
75
American Electric Power
AEP
$68.4B
$389K 0.12%
4,677
– –
1 2
3
4 5

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Lehman & Derafelo Financial Resources's Q4 2020 Portfolio in Review

As of Q4 2020, Lehman & Derafelo Financial Resources held 290 positions worth $334M, up 6.3% from $314M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Lehman & Derafelo Financial Resources withdrew a net $13.4M in Q4 2020, closing 63 positions and reducing 34 holdings. Its most notable exit was Blackrock Municipal 2020 Term Trust, an estimated $1.32M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 38% of assets, up from 36% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Lehman & Derafelo Financial Resources opened a new position in Capital One worth $4.97M.

  • Lehman & Derafelo Financial Resources's largest Q4 2020 buy was Capital One: 50,324 shares worth $4.97M.
  • Lehman & Derafelo Financial Resources added most to iShares US Medical Devices ETF in Q4 2020, an estimated $4.34M increase.
  • Lehman & Derafelo Financial Resources's biggest Q4 2020 reduction was Chevron, cutting an estimated $565K.
  • Lehman & Derafelo Financial Resources fully exited Blackrock Municipal 2020 Term Trust in Q4 2020, selling an estimated $1.32M.
  • Lehman & Derafelo Financial Resources's ten largest holdings make up 63% of its $334M portfolio in Q4 2020.
  • Lehman & Derafelo Financial Resources opened 20 new positions and closed 63 in Q4 2020.
  • Lehman & Derafelo Financial Resources's portfolio value rose 6.3% quarter-over-quarter to $334M.

Based on Lehman & Derafelo Financial Resources's 13F filing for Q4 2020, filed 20 Jan 2021.