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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
WMT icon
76
Walmart Inc
WMT
$904B
$277K 0.12%
8,514
– –
AMD icon
77
Advanced Micro Devices
AMD
$781B
$276K 0.12%
+10,800
New +$245K
NSC icon
78
Norfolk Southern
NSC
$76.8B
$268K 0.12%
1,433
– –
MCD icon
79
McDonald's
MCD
$195B
$258K 0.11%
1,360
– –
EMR icon
80
Emerson Electric
EMR
$90.6B
$251K 0.11%
3,666
– –
COST icon
81
Costco
COST
$426B
$247K 0.11%
+1,020
New +$223K
DD icon
82
DuPont de Nemours
DD
$20.1B
$243K 0.1%
1,802
+183
+11% +$25.4K
KMB icon
83
Kimberly-Clark
KMB
$37B
$241K 0.1%
1,942
+3
+0.2% +$349
GLW icon
84
Corning
GLW
$134B
$232K 0.1%
7,015
– –
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.42T
$232K 0.1%
3,940
– –
LVS icon
86
Las Vegas Sands
LVS
$29.6B
$232K 0.1%
+3,800
New +$224K
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$82.6B
$221K 0.1%
2,575
-500
-16% -$41.8K
IBM icon
88
IBM
IBM
$218B
$220K 0.09%
+1,628
New +$208K
INTF icon
89
iShares International Equity Factor ETF
INTF
$3.69B
$211K 0.09%
8,000
– –
SBUX icon
90
Starbucks
SBUX
$120B
$211K 0.09%
+2,840
New +$195K
CHL
91
DELISTED
China Mobile Limited
CHL
$204K 0.09%
+4,000
New +$209K
AMGN icon
92
Amgen
AMGN
$222B
$200K 0.09%
1,055
– –
USB icon
93
US Bancorp
USB
$101B
$200K 0.09%
+4,154
New +$208K
VIVS
94
VivoSim Labs
VIVS
$1.3M
$200K 0.09%
840
– –
LRGF icon
95
iShares US Equity Factor ETF
LRGF
$3.69B
$186K 0.08%
6,000
– –
BSCK
96
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$153K 0.07%
7,196
– –
BSCJ
97
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$152K 0.07%
7,196
– –
BSCM
98
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$152K 0.07%
7,204
– –
BSCL
99
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$149K 0.06%
7,074
– –
EFA icon
100
iShares MSCI EAFE ETF
EFA
$79.6B
$148K 0.06%
2,282
– –
2 3
4
5 6

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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.